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AIEA
6.5%
VID
-4.0%
SPR
-2.2%
HK
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觀察名單
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ProPicks AI
篩選器
數據瀏覽
圖表
已儲存工作
WarrenAI
收起
Focusrite PLC
AIM:TUNE
英國 / 非必需消費品 / 家居耐用品
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
1.38
GBP
公允價值
1.89
GBP
Metrics
Range
Conclusion
Selected LTM P/E Multiple
40.3x - 44.6x
42.5x
Selected Fwd P/E Multiple
11.9x - 13.2x
12.5x
Fair Value
£1.80 - £1.99
£1.89
Upside
28.4% - 41.9%
35.1%
Benchmarks
-
Full Ticker
Crest Nicholson Holdings plc
-
LSE:CRST
MJ Gleeson plc
-
LSE:GLE
Taylor Wimpey plc
-
LSE:TW.
The Berkeley Group Holdings plc
-
LSE:BKG
Bellway p.l.c.
-
LSE:BWY
Focusrite plc
-
AIM:TUNE
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
1.38
GBP
公允價值
1.89
GBP
看漲
35.1%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
CRST
GLE
TW.
BKG
BWY
TUNE
LSE:CRST
LSE:GLE
LSE:TW.
LSE:BKG
LSE:BWY
AIM:TUNE
Historical Net Income Growth
5Y CAGR
NM-
-10.5%
-20.1%
-8.7%
-24.7%
-25.9%
3Y CAGR
NM-
-17.1%
-26.6%
-2.0%
-30.6%
-54.8%
Latest Twelve Months
-678.2%
-2.7%
-37.1%
-16.2%
-32.9%
-83.3%
Historical Net Income Profit Margin
5 Year Average Margin
1.6%
7.5%
11.3%
18.9%
8.7%
9.1%
Prior Fiscal Year
2.7%
7.4%
9.9%
18.3%
10.7%
10.0%
Latest Fiscal Year
-16.7%
5.6%
6.5%
16.1%
5.5%
1.6%
Latest Twelve Months
-16.7%
4.7%
6.5%
15.0%
5.8%
1.2%
Current Trading Multiples
EV / LTM EBITDA
58.4x
11.5x
9.0x
6.9x
12.9x
6.3x
Price / LTM Sales
0.8x
0.9x
1.3x
1.7x
1.3x
0.5x
LTM P/E Ratio
-4.7x
18.1x
19.5x
11.0x
22.5x
41.5x
Low
Mid
High
Benchmark LTM P/E Ratio
-4.7x
18.1x
22.5x
Historical LTM P/E Ratio
16.2x
24.4x
77.7x
Selected P/E Multiple
40.3x
42.5x
44.6x
(x) LTM Net Income
2
2
2
(=) Equity Value
80
84
88
(/) Shares Outstanding
58.6
58.6
58.6
Implied Value Range
1.36
1.43
1.50
FX Rate: GBP/GBP
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
1.36
1.43
1.50
1.40
Upside / (Downside)
-2.8%
2.3%
7.4%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
CRST
GLE
TW.
BKG
BWY
TUNE
Value of Common Equity
482
299
4,288
4,214
3,312
82
(/) Shares Outstanding
256.3
58.4
3,537.7
99.0
118.6
58.6
Implied Stock Price
1.88
5.12
1.21
42.58
27.92
1.40
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
1.88
5.12
1.21
42.58
27.92
1.40
Trading Currency
GBP
GBP
GBP
GBP
GBP
GBP
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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