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HCD
-33.3%
YAL
3.8%
ALD
3.5%
HK
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勁減45%
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觀察名單
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Viva Energy Group Ltd
ASX:VEA
澳洲 / 能源 / 燃油、氣體及消耗品燃料
加入觀察名單
貨幣
A$
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
1.79
AUD
公允價值
1.77
AUD
Metrics
Range
Conclusion
Selected LTM P/E Multiple
-24.0x - -26.5x
-25.3x
Selected Fwd P/E Multiple
10.9x - 12.0x
11.5x
Fair Value
A$1.68 - A$1.85
A$1.77
Upside
-3.9% - 6.3%
1.2%
Benchmarks
-
Full Ticker
New Hope Corporation Limited
-
ASX:NHC
Beach Energy Limited
-
ASX:BPT
Amplitude Energy Limited
-
ASX:AEL
Karoon Energy Ltd
-
ASX:KAR
Woodside Energy Group Ltd
-
ASX:WDS
Viva Energy Group Limited
-
ASX:VEA
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
1.79
AUD
公允價值
1.77
AUD
看漲
1.2%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
NHC
BPT
AEL
KAR
WDS
VEA
ASX:NHC
ASX:BPT
ASX:AEL
ASX:KAR
ASX:WDS
ASX:VEA
Historical Net Income Growth
5Y CAGR
17.7%
NM-
NM-
NM-
59.8%
NM-
3Y CAGR
81.7%
NM-
NM-
207.5%
21.7%
NM-
Latest Twelve Months
-15.8%
160.8%
89.3%
-48.0%
115.2%
-2107.9%
Historical Net Income Profit Margin
5 Year Average Margin
20.8%
15.3%
-43.3%
-484.6%
0.3%
0.8%
Prior Fiscal Year
39.5%
24.3%
-30.7%
29.7%
11.9%
0.0%
Latest Fiscal Year
26.4%
-26.4%
-52.1%
16.4%
27.1%
-0.3%
Latest Twelve Months
28.8%
5.0%
-6.4%
16.4%
27.1%
-0.3%
Current Trading Multiples
EV / LTM EBITDA
2.7x
8.6x
6.6x
1.9x
4.0x
14.0x
Price / LTM Sales
1.6x
1.5x
2.0x
0.9x
1.9x
0.1x
LTM P/E Ratio
5.6x
29.7x
-31.1x
5.5x
6.8x
-36.7x
Low
Mid
High
Benchmark LTM P/E Ratio
-31.1x
5.6x
29.7x
Historical LTM P/E Ratio
-133.8x
7.4x
327.6x
Selected P/E Multiple
-24.0x
-25.3x
-26.5x
(x) LTM Net Income
(76)
(76)
(76)
(=) Equity Value
1,832
1,928
2,025
(/) Shares Outstanding
1,608.9
1,608.9
1,608.9
Implied Value Range
1.14
1.20
1.26
FX Rate: AUD/AUD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
1.14
1.20
1.26
1.75
Upside / (Downside)
-34.7%
-31.3%
-27.9%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
NHC
BPT
AEL
KAR
WDS
VEA
Value of Common Equity
3,117
2,634
491
682
24,410
2,808
(/) Shares Outstanding
844.8
2,280.2
2,651.4
750.0
1,898.7
1,608.9
Implied Stock Price
3.69
1.16
0.19
0.91
12.86
1.75
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
0.65
0.65
1.00
Implied Stock Price (Trading Cur)
3.69
1.16
0.19
1.41
19.87
1.75
Trading Currency
AUD
AUD
AUD
AUD
AUD
AUD
FX Rate to Reporting Currency
1.00
1.00
1.00
0.65
0.65
1.00
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