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 | 10.2x - 11.2x | 10.7x |
| Selected Fwd EBIT Multiple | 9.8x - 10.8x | 10.3x |
| Fair Value | S/. 1.16 - S/. 1.47 | S/. 1.31 |
| Upside | 16.1% - 46.7% | 31.4% |
| Benchmarks | Ticker | Full Ticker |
| Union Inmobiliaria S.A. | CLUBUNION | SNSE:CLUBUNION |
| Man Sang International Limited | 938 | SEHK:938 |
| Kingwell Group Limited | 1195 | SEHK:1195 |
| Cairo for Housing and Development Company (S.A.E) | ELKA | CASE:ELKA |
| Madinet Masr For Housing and Development | MASR | CASE:MASR |
| Inversiones Centenario S.A.A. | INVCENC1 | BVL:INVCENC1 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| CLUBUNION | 938 | 1195 | ELKA | MASR | INVCENC1 | ||
| SNSE:CLUBUNION | SEHK:938 | SEHK:1195 | CASE:ELKA | CASE:MASR | BVL:INVCENC1 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | 19.5% | 24.3% | -6.7% | |
| 3Y CAGR | NM- | NM- | NM- | -2.2% | 99.6% | -13.7% | |
| Latest Twelve Months | 30.9% | -19.3% | -139.9% | 29.4% | 24.9% | 44.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 16.4% | -57.9% | -23.1% | 23.1% | 35.1% | 25.1% | |
| Prior Fiscal Year | 34.2% | -50.4% | 10.6% | 49.2% | 37.7% | 16.9% | |
| Latest Fiscal Year | 26.1% | -41.8% | -5.7% | 49.6% | 45.2% | 22.7% | |
| Latest Twelve Months | 26.1% | -39.9% | -3.4% | 49.6% | 45.2% | 22.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 54.11x | 27.59x | 0.13x | 2.17x | 1.22x | 2.21x | |
| EV / LTM EBITDA | 153.7x | -111.2x | -4.4x | 4.3x | 2.7x | 9.4x | |
| EV / LTM EBIT | 207.2x | -69.2x | -3.8x | 4.4x | 2.7x | 9.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -69.2x | 2.7x | 207.2x | ||||
| Historical EV / LTM EBIT | 8.1x | 9.7x | 18.3x | ||||
| Selected EV / LTM EBIT | 10.2x | 10.7x | 11.2x | ||||
| (x) LTM EBIT | 163 | 163 | 163 | ||||
| (=) Implied Enterprise Value | 1,653 | 1,740 | 1,827 | ||||
| (-) Non-shareholder Claims * | (1,007) | (1,007) | (1,007) | ||||
| (=) Equity Value | 646 | 733 | 820 | ||||
| (/) Shares Outstanding | 577.2 | 577.2 | 577.2 | ||||
| Implied Value Range | 1.12 | 1.27 | 1.42 | ||||
| FX Rate: PEN/PEN | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.12 | 1.27 | 1.42 | 1.00 | |||
| Upside / (Downside) | 11.9% | 27.0% | 42.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CLUBUNION | 938 | 1195 | ELKA | MASR | INVCENC1 | |
| Enterprise Value | 3,244 | 3,545 | 9 | 1,039 | 10,276 | 1,584 | |
| (+) Cash & Short Term Investments | 0 | 36 | 47 | 21 | 3,548 | 144 | |
| (+) Investments & Other | 0 | 0 | 0 | 1,974 | 9 | 94 | |
| (-) Debt | 0 | (3,000) | (0) | (964) | (3,984) | (1,177) | |
| (-) Other Liabilities | 0 | 2 | (16) | (0) | (135) | (68) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,245 | 582 | 41 | 2,071 | 9,714 | 577 | |
| (/) Shares Outstanding | 0.0 | 647.2 | 2,894.1 | 896.4 | 2,135.0 | 577.2 | |
| Implied Stock Price | 360,500.00 | 0.90 | 0.01 | 2.31 | 4.55 | 1.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.94 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 360,500.00 | 0.90 | 0.02 | 2.31 | 4.55 | 1.00 | |
| Trading Currency | CLP | HKD | HKD | EGP | EGP | PEN | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.94 | 1.00 | 1.00 | 1.00 | |