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股息
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模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
24.90
DKK
公允價值
36.33
DKK
Metrics
Range
Conclusion
Selected LTM P/E Multiple
12.7x - 14.0x
13.3x
Selected Fwd P/E Multiple
6.5x - 7.2x
6.9x
Fair Value
kr34.51 - kr38.15
kr36.33
Upside
38.9% - 53.5%
46.2%
Benchmarks
-
Full Ticker
Novo Nordisk A/S
-
CPSE:NOVOB
Almirall, S.A.
-
BME:ALM
AstraZeneca PLC
-
OM:AZN
GSK plc
-
DB:GS71
Roche Holding AG
-
SWX:RO
H. Lundbeck A/S
-
CPSE:HLUNA
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
24.90
DKK
公允價值
36.33
DKK
看漲
46.2%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
NOVO B
ALM
AZN
GS71
RO
HLUN A
CPSE:NOVOB
BME:ALM
OM:AZN
DB:GS71
SWX:RO
CPSE:HLUNA
Historical Net Income Growth
5Y CAGR
21.0%
-37.4%
39.4%
-11.1%
-9.3%
6.3%
3Y CAGR
28.4%
NM-
297.5%
-8.1%
-15.9%
33.6%
Latest Twelve Months
20.7%
126.4%
18.1%
-47.7%
-28.0%
37.2%
Historical Net Income Profit Margin
5 Year Average Margin
33.7%
1.0%
8.8%
24.5%
21.3%
10.4%
Prior Fiscal Year
36.0%
-4.3%
13.0%
16.2%
19.0%
11.5%
Latest Fiscal Year
34.8%
1.0%
13.0%
8.2%
13.3%
14.3%
Latest Twelve Months
34.8%
1.0%
13.0%
8.2%
13.3%
14.3%
Current Trading Multiples
EV / LTM EBITDA
13.3x
11.2x
13.1x
7.9x
9.6x
6.5x
Price / LTM Sales
6.5x
1.9x
3.8x
1.7x
3.1x
1.3x
LTM P/E Ratio
18.6x
190.0x
29.3x
21.2x
23.6x
8.9x
Low
Mid
High
Benchmark LTM P/E Ratio
18.6x
23.6x
190.0x
Historical LTM P/E Ratio
8.9x
15.9x
45.9x
Selected P/E Multiple
12.7x
13.3x
14.0x
(x) LTM Net Income
3,143
3,143
3,143
(=) Equity Value
39,854
41,951
44,049
(/) Shares Outstanding
1,128.7
1,128.7
1,128.7
Implied Value Range
35.31
37.17
39.03
FX Rate: DKK/DKK
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
35.31
37.17
39.03
24.85
Upside / (Downside)
42.1%
49.6%
57.0%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
NOVO B
ALM
AZN
GS71
RO
HLUN A
Value of Common Equity
1,926,771
1,923
200,410
54,689
208,395
28,049
(/) Shares Outstanding
4,439.1
213.5
1,550.6
4,065.3
795.4
1,128.7
Implied Stock Price
434.05
9.01
129.25
13.45
262.00
24.85
FX Conversion Rate to Trading Currency
1.00
1.00
0.10
0.86
1.00
1.00
Implied Stock Price (Trading Cur)
434.05
9.01
1,289.50
15.68
262.00
24.85
Trading Currency
DKK
EUR
SEK
EUR
CHF
DKK
FX Rate to Reporting Currency
1.00
1.00
0.10
0.86
1.00
1.00
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