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SFR
-6.3%
IPGD.F
6.0%
0AHJ
-4.2%
HK
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觀察名單
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Central Asia Metals Plc
AIM:CAML
英國 / 材料 / 金屬和採礦
加入觀察名單
貨幣
£
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
1.52
GBP
公允價值
2.33
GBP
Metrics
Range
Conclusion
Selected LTM P/E Multiple
10.8x - 12.0x
11.4x
Selected Fwd P/E Multiple
9.8x - 10.8x
10.3x
Fair Value
£2.21 - £2.44
£2.33
Upside
43.0% - 58.1%
50.5%
Benchmarks
-
Full Ticker
Adriatic Metals PLC
-
LSE:ADT1
Bear Creek Mining Corporation
-
TSXV:BCM
Capstone Copper Corp.
-
TSX:CS
Sandfire Resources Limited
-
ASX:SFR
First Quantum Minerals Ltd.
-
TSX:FM
Central Asia Metals plc
-
AIM:CAML
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
1.52
GBP
公允價值
2.33
GBP
看漲
50.5%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
ADT1
BCM
CS
SFR
FM
CAML
LSE:ADT1
TSXV:BCM
TSX:CS
ASX:SFR
TSX:FM
AIM:CAML
Historical Net Income Growth
5Y CAGR
NM-
NM-
49.7%
NM-
NM-
-0.3%
3Y CAGR
NM-
NM-
-28.5%
NM-
-86.6%
-15.4%
Latest Twelve Months
-107.5%
-71.4%
181.5%
212.4%
111.6%
37.5%
Historical Net Income Profit Margin
5 Year Average Margin
-12095.5%
-54.0%
7.7%
7.2%
-0.7%
24.7%
Prior Fiscal Year
NA
-43.7%
-7.6%
-6.4%
-14.8%
18.2%
Latest Fiscal Year
-226.5%
-64.4%
5.2%
-1.9%
0.0%
23.8%
Latest Twelve Months
-226.5%
-64.4%
5.2%
8.1%
NA
23.8%
Current Trading Multiples
EV / LTM EBITDA
-26.4x
6.0x
15.5x
7.1x
10.1x
2.9x
Price / LTM Sales
31.5x
0.4x
2.3x
2.7x
2.2x
1.7x
LTM P/E Ratio
-13.9x
-0.6x
45.0x
33.0x
79.8x
7.0x
Low
Mid
High
Benchmark LTM P/E Ratio
-13.9x
33.0x
79.8x
Historical LTM P/E Ratio
7.0x
8.6x
20.8x
Selected P/E Multiple
10.8x
11.4x
12.0x
(x) LTM Net Income
51
51
51
(=) Equity Value
553
582
611
(/) Shares Outstanding
174.6
174.6
174.6
Implied Value Range
3.17
3.33
3.50
FX Rate: USD/GBP
1.3
1.3
1.3
Market Price
Implied Value Range (Trading Cur)
2.37
2.49
2.62
1.55
Upside / (Downside)
53.1%
61.1%
69.2%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
ADT1
BCM
CS
SFR
FM
CAML
Value of Common Equity
872
39
3,754
2,885
11,110
361
(/) Shares Outstanding
345.3
292.2
762.2
458.7
828.0
174.6
Implied Stock Price
2.53
0.13
4.92
6.29
13.42
2.07
FX Conversion Rate to Trading Currency
1.34
0.72
0.72
0.64
0.72
1.34
Implied Stock Price (Trading Cur)
1.89
0.19
6.82
9.83
18.58
1.55
Trading Currency
GBP
CAD
CAD
AUD
CAD
GBP
FX Rate to Reporting Currency
1.34
0.72
0.72
0.64
0.72
1.34
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