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 Ps Multiple | 5.3x - 5.8x | 5.6x |
| Selected Fwd Ps Multiple | 5.3x - 5.8x | 5.6x |
| Fair Value | kr5.59 - kr6.18 | kr5.88 |
| Upside | -15.9% - -7.1% | -11.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Fast Ejendom Danmark A/S | - | CPSE:FED |
| Prime Office A/S | - | CPSE:PRIMOF |
| EgnsINVEST Ejendomme Tyskland A/S | - | CPSE:EGNETY |
| Eastnine AB (publ) | - | OM:EAST |
| Hysan Development Company Limited | - | DB:HYN |
| Copenhagen Capital A/S | - | CPSE:CPHCAPST |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| FED | PRIMOF | EGNETY | EAST | HYN | CPHCAP ST | |||
| CPSE:FED | CPSE:PRIMOF | CPSE:EGNETY | OM:EAST | DB:HYN | CPSE:CPHCAPST | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 6.1% | 4.2% | 3.8% | 25.5% | -4.5% | 10.7% | ||
| 3Y CAGR | 9.7% | 3.4% | 4.2% | 24.5% | -5.1% | 11.1% | ||
| Latest Twelve Months | 16.4% | 0.8% | 4.3% | 47.9% | 8.2% | 6.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 78.5% | 90.3% | 9.6% | 150.1% | -4.9% | 131.1% | ||
| Prior Fiscal Year | 39.8% | 28.0% | -344.2% | -199.2% | -25.3% | -173.6% | ||
| Latest Fiscal Year | 60.7% | 29.6% | 83.3% | 14.2% | 1.1% | 6.1% | ||
| Latest Twelve Months | 55.7% | 10.9% | 83.1% | 52.4% | -8.9% | 2.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 16.0x | 29.2x | NA | 18.9x | 16.2x | 24.0x | ||
| Price / LTM Sales | 3.6x | 3.6x | 6.4x | 7.4x | 4.6x | 6.5x | ||
| LTM P/E Ratio | 6.4x | 32.7x | 11.2x | 14.2x | -51.7x | 331.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 3.6x | 4.6x | 7.4x | |||||
| Historical LTM P/S Ratio | 4.9x | 5.7x | 8.6x | |||||
| Selected Price / Sales Multiple | 5.3x | 5.6x | 5.8x | |||||
| (x) LTM Sales | 51 | 51 | 51 | |||||
| (=) Equity Value | 272 | 286 | 300 | |||||
| (/) Shares Outstanding | 49.0 | 49.0 | 49.0 | |||||
| Implied Value Range | 5.54 | 5.84 | 6.13 | |||||
| FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 5.54 | 5.84 | 6.13 | 6.65 | ||||
| Upside / (Downside) | -16.6% | -12.2% | -7.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FED | PRIMOF | EGNETY | EAST | HYN | CPHCAP ST | |
| Value of Common Equity | 399 | 736 | 385 | 408 | 16,006 | 326 | |
| (/) Shares Outstanding | 2.6 | 3.8 | 2.3 | 97.7 | 1,027.0 | 49.0 | |
| Implied Stock Price | 153.00 | 195.00 | 164.00 | 4.17 | 15.58 | 6.65 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.09 | 9.17 | 1.00 | |
| Implied Stock Price (Trading Cur) | 153.00 | 195.00 | 164.00 | 46.10 | 1.70 | 6.65 | |
| Trading Currency | DKK | DKK | DKK | SEK | EUR | DKK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.09 | 9.17 | 1.00 | |