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Cohort Plc
AIM:CHRT
英國 / 工業 / 航空、太空及國防
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
價格/帳面價值倍數
股價
11.30
GBP
公允價值
8.57
GBP
Metrics
Range
Conclusion
Selected LTM Pb Multiple
3.3x - 3.7x
3.5x
Historical Pb Multiple
1.8x - 3.3x
2.8x
Fair Value
£8.15 - £9
£8.57
Upside
-27.9% - -20.3%
-24.1%
Benchmarks
-
Full Ticker
BAE Systems plc
-
LSE:BA.
QinetiQ Group plc
-
LSE:QQ.
Chemring Group PLC
-
LSE:CHG
Rheinmetall AG
-
LSE:0NI1
Leonardo S.p.a.
-
LSE:0ONG
Cohort plc
-
AIM:CHRT
Multiples Valuation: Price / Book
分享
儲存
股價
11.30
GBP
公允價值
8.57
GBP
看漲
-24.1%
Price / Book Multiple
Fair Value
Benchmark Editor
Select Price / Book Ratio
Benchmark Companies
BA.
QQ.
CHG
0NI1
0ONG
CHRT
LSE:BA.
LSE:QQ.
LSE:CHG
LSE:0NI1
LSE:0ONG
AIM:CHRT
Historical Net Income Growth
5Y CAGR
5.8%
4.2%
13.1%
19.1%
8.3%
23.0%
3Y CAGR
3.6%
4.7%
1.0%
27.2%
22.3%
41.0%
Latest Twelve Months
5.3%
28.7%
13.3%
38.9%
62.9%
46.3%
Historical Net Income Profit Margin
5 Year Average Margin
8.2%
8.6%
8.2%
5.8%
4.8%
6.3%
Prior Fiscal Year
8.0%
9.8%
8.0%
8.1%
4.3%
6.2%
Latest Fiscal Year
7.4%
7.3%
8.4%
8.2%
6.0%
7.6%
Latest Twelve Months
7.4%
7.0%
8.4%
8.2%
6.0%
8.6%
Return on Equity
5 Year Average Margin
21.0%
13.0%
10.4%
17.5%
10.5%
12.2%
Prior Fiscal Year
17.1%
15.4%
9.5%
18.9%
8.8%
12.5%
Latest Twelve Months
17.6%
14.4%
11.6%
21.8%
12.8%
18.7%
Next Fiscal Year
19.0%
15.5%
15.5%
29.2%
10.9%
17.7%
Two Fiscal Years Forward
19.2%
17.3%
17.2%
32.2%
11.4%
20.4%
Current Trading Multiples
Price / LTM Sales
1.9x
1.1x
2.0x
6.1x
1.4x
2.3x
Price / LTM EPS
25.4x
15.0x
23.9x
73.5x
22.9x
26.4x
Price / Book
4.3x
2.2x
2.9x
14.6x
2.7x
4.6x
Price / Fwd Book
4.0x
2.2x
2.9x
11.5x
2.5x
4.3x
Low
Mid
High
Benchmark P/B Ratio
2.2x
2.9x
14.6x
Historical P/B Ratio
1.8x
2.8x
3.3x
Selected P/B Multiple
3.3x
3.5x
3.7x
(x) Book Value
110
110
110
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
BA.
QQ.
CHG
0NI1
0ONG
CHRT
Value of Common Equity
49,676
2,083
1,019
59,097
24,533
512
(/) Shares Outstanding
2,997.0
551.1
272.6
43.4
576.4
45.3
Implied Stock Price
16.58
3.78
3.74
1,360.50
42.56
11.30
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
16.58
3.78
3.74
1,360.50
42.56
11.30
Trading Currency
GBP
GBP
GBP
EUR
EUR
GBP
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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