看來載入頁面時發生了錯誤.
我們的團隊已收到通知,但若此問題持續,請透過電郵支援widget工具聯絡我們。
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 4.9x - 5.4x | 5.2x |
Selected Fwd EBIT Multiple | 3.7x - 4.1x | 3.9x |
Fair Value | £2.45 - £2.67 | £2.56 |
Upside | -20.9% - -13.8% | -17.3% |
Benchmarks | Ticker | Full Ticker |
Core Laboratories Inc. | CLB | NYSE:CLB |
TechnipFMC plc | 0RMV | LSE:0RMV |
NOV Inc. | 0K58 | LSE:0K58 |
Expro Group Holdings N.V. | XPRO | NYSE:XPRO |
Forum Energy Technologies, Inc. | FET | NYSE:FET |
Hunting PLC | HTGL | BATS-CHIXE:HTGL |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
CLB | 0RMV | 0K58 | XPRO | FET | HTGL | ||
NYSE:CLB | LSE:0RMV | LSE:0K58 | NYSE:XPRO | NYSE:FET | BATS-CHIXE:HTGL | ||
Historical EBIT Growth | |||||||
5Y CAGR | -12.6% | 55.6% | NM- | NM- | NM- | 8.1% | |
3Y CAGR | 8.1% | 135.7% | NM- | NM- | NM- | NM- | |
Latest Twelve Months | -13.4% | 44.2% | -7.2% | 114.5% | 35.5% | 72.2% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 9.8% | 5.1% | 2.9% | 0.4% | -7.5% | -0.1% | |
Prior Fiscal Year | 11.1% | 7.5% | 8.2% | 2.4% | 3.2% | 5.5% | |
Latest Fiscal Year | 9.9% | 11.3% | 11.1% | 7.6% | 4.4% | 8.4% | |
Latest Twelve Months | 9.3% | 12.8% | 9.2% | 8.2% | 4.4% | 8.4% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 1.23x | 1.59x | 0.64x | 0.68x | 0.55x | 0.55x | |
EV / LTM EBITDA | 10.1x | 9.3x | 4.7x | 3.7x | 5.2x | 5.0x | |
EV / LTM EBIT | 13.3x | 12.3x | 6.9x | 8.3x | 12.4x | 6.5x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 6.9x | 12.3x | 13.3x | ||||
Historical EV / LTM EBIT | -264.3x | -5.6x | 16.9x | ||||
Selected EV / LTM EBIT | 4.9x | 5.2x | 5.4x | ||||
(x) LTM EBIT | 88 | 88 | 88 | ||||
(=) Implied Enterprise Value | 430 | 452 | 475 | ||||
(-) Non-shareholder Claims * | 77 | 77 | 77 | ||||
(=) Equity Value | 506 | 529 | 552 | ||||
(/) Shares Outstanding | 157.7 | 157.7 | 157.7 | ||||
Implied Value Range | 3.21 | 3.35 | 3.50 | ||||
FX Rate: USD/GBP | 1.3 | 1.3 | 1.3 | Market Price | |||
Implied Value Range (Trading Cur) | 2.40 | 2.51 | 2.62 | 3.10 | |||
Upside / (Downside) | -22.5% | -19.0% | -15.6% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | CLB | 0RMV | 0K58 | XPRO | FET | HTGL | |
Enterprise Value | 636 | 15,406 | 5,609 | 1,142 | 443 | 577 | |
(+) Cash & Short Term Investments | 31 | 950 | 1,080 | 207 | 31 | 207 | |
(+) Investments & Other | 0 | 235 | 178 | 80 | 0 | 11 | |
(-) Debt | (179) | (1,601) | (2,371) | (213) | (242) | (136) | |
(-) Other Liabilities | (6) | (45) | (54) | 0 | 0 | (6) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 483 | 14,945 | 4,442 | 1,215 | 232 | 653 | |
(/) Shares Outstanding | 46.9 | 411.0 | 371.4 | 115.6 | 12.4 | 157.7 | |
Implied Stock Price | 10.29 | 36.36 | 11.96 | 10.51 | 18.72 | 4.14 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.17 | 1.00 | 1.00 | 1.00 | 1.34 | |
Implied Stock Price (Trading Cur) | 10.29 | 31.15 | 11.96 | 10.51 | 18.72 | 3.10 | |
Trading Currency | USD | EUR | USD | USD | USD | GBP | |
FX Rate to Reporting Currency | 1.00 | 1.17 | 1.00 | 1.00 | 1.00 | 1.34 |