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股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
359.64
BRL
公允價值
251.70
BRL
Metrics
Range
Conclusion
Selected LTM P/E Multiple
19.6x - 21.7x
20.6x
Selected Fwd P/E Multiple
15.0x - 16.6x
15.8x
Fair Value
R$239.11 - R$264.28
R$251.70
Upside
-33.5% - -26.5%
-30.0%
Benchmarks
-
Full Ticker
Evergy, Inc.
-
NasdaqGS:EVRG
TXNM Energy, Inc.
-
NYSE:TXNM
Pinnacle West Capital Corporation
-
NYSE:PNW
Portland General Electric Company
-
NYSE:POR
IDACORP, Inc.
-
NYSE:IDA
Alliant Energy Corporation
-
BOVESPA:A1EN34
-
-
-
Multiples Valuation: Price / EPS
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儲存
股價
359.64
BRL
公允價值
251.70
BRL
看漲
-30.0%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
EVRG
TXNM
PNW
POR
IDA
A1EN34
NasdaqGS:EVRG
NYSE:TXNM
NYSE:PNW
NYSE:POR
NYSE:IDA
BOVESPA:A1EN34
Historical Net Income Growth
5Y CAGR
5.5%
25.6%
2.5%
7.9%
4.4%
4.4%
3Y CAGR
-0.2%
7.3%
-0.5%
8.7%
5.6%
1.5%
Latest Twelve Months
19.4%
175.7%
21.4%
37.3%
10.7%
-1.8%
Historical Net Income Profit Margin
5 Year Average Margin
14.0%
10.0%
14.0%
8.9%
16.4%
17.2%
Prior Fiscal Year
13.3%
4.5%
10.7%
7.8%
14.8%
17.5%
Latest Fiscal Year
14.9%
12.3%
11.9%
9.1%
15.8%
17.3%
Latest Twelve Months
14.9%
12.3%
11.9%
9.1%
15.8%
17.3%
Current Trading Multiples
EV / LTM EBITDA
11.3x
11.6x
11.0x
9.6x
16.2x
15.0x
Price / LTM Sales
2.6x
2.4x
2.1x
1.3x
3.5x
3.9x
LTM P/E Ratio
17.5x
19.8x
18.0x
14.8x
21.9x
22.5x
Low
Mid
High
Benchmark LTM P/E Ratio
14.8x
18.0x
21.9x
Historical LTM P/E Ratio
19.0x
20.8x
24.2x
Selected P/E Multiple
19.6x
20.6x
21.7x
(x) LTM Net Income
690
690
690
(=) Equity Value
13,526
14,238
14,950
(/) Shares Outstanding
331.0
331.0
331.0
Implied Value Range
40.87
43.02
45.17
FX Rate: USD/BRL
0.2
0.2
0.2
Market Price
Implied Value Range (Trading Cur)
239.89
252.52
265.15
359.64
Upside / (Downside)
-33.3%
-29.8%
-26.3%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
EVRG
TXNM
PNW
POR
IDA
A1EN34
Value of Common Equity
15,300
4,793
10,957
4,620
6,341
20,278
(/) Shares Outstanding
230.0
92.7
119.2
109.5
54.0
331.0
Implied Stock Price
66.52
51.73
91.91
42.19
117.38
61.27
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
0.17
Implied Stock Price (Trading Cur)
66.52
51.73
91.91
42.19
117.38
359.64
Trading Currency
USD
USD
USD
USD
USD
BRL
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
0.17
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