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 | 0.6x - 0.7x | 0.6x |
Selected Fwd Ps Multiple | 0.7x - 0.8x | 0.8x |
Fair Value | kr14,795 - kr16,353 | kr15,574 |
Upside | 8.8% - 20.2% | 14.5% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Matson, Inc. | - | DB:68M |
Navios Maritime Partners L.P. | - | NYSE:NMM |
Costamare Inc. | - | DB:LCM |
Danaos Corporation | - | DB:DVW1 |
ZIM Integrated Shipping Services Ltd. | - | DB:2SV |
A.P. Møller - Mærsk A/S | - | CPSE:MAERSKB |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
68M | NMM | LCM | DVW1 | 2SV | MAERSK B | |||
DB:68M | NYSE:NMM | DB:LCM | DB:DVW1 | DB:2SV | CPSE:MAERSKB | |||
Historical Sales Growth | ||||||||
5Y CAGR | 9.2% | 43.5% | 34.2% | 17.8% | 20.6% | 7.4% | ||
3Y CAGR | -4.5% | 23.2% | 38.0% | 13.7% | -7.7% | -3.5% | ||
Latest Twelve Months | 11.9% | 0.3% | 18.2% | 3.1% | 65.8% | 14.7% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 15.4% | 31.2% | 30.5% | 72.5% | 13.6% | 17.9% | ||
Prior Fiscal Year | 9.6% | 33.2% | 23.5% | 59.2% | -52.2% | 7.5% | ||
Latest Fiscal Year | 13.9% | 27.5% | 13.9% | 49.8% | 25.5% | 11.0% | ||
Latest Twelve Months | 14.7% | 25.4% | 14.2% | 46.3% | 26.5% | 12.6% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 5.4x | 5.1x | 3.9x | 2.9x | 1.5x | 2.7x | ||
Price / LTM Sales | 1.0x | 1.0x | 0.6x | 1.7x | 0.2x | 0.6x | ||
LTM P/E Ratio | 6.9x | 3.8x | 4.1x | 3.6x | 0.8x | 4.6x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.2x | 1.0x | 1.7x | |||||
Historical LTM P/S Ratio | 0.5x | 0.5x | 1.2x | |||||
Selected Price / Sales Multiple | 0.6x | 0.6x | 0.7x | |||||
(x) LTM Sales | 56,448 | 56,448 | 56,448 | |||||
(=) Equity Value | 34,668 | 36,493 | 38,317 | |||||
(/) Shares Outstanding | 15.2 | 15.2 | 15.2 | |||||
Implied Value Range | 2,285.73 | 2,406.03 | 2,526.33 | |||||
FX Rate: USD/DKK | 0.2 | 0.2 | 0.2 | Market Price | ||||
Implied Value Range (Trading Cur) | 14,533.50 | 15,298.42 | 16,063.34 | 13,600.00 | ||||
Upside / (Downside) | 6.9% | 12.5% | 18.1% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 68M | NMM | LCM | DVW1 | 2SV | MAERSK B | |
Value of Common Equity | 3,507 | 1,277 | 1,163 | 1,692 | 1,974 | 32,441 | |
(/) Shares Outstanding | 32.6 | 29.8 | 120.1 | 18.6 | 120.5 | 15.2 | |
Implied Stock Price | 107.43 | 42.82 | 9.69 | 91.11 | 16.38 | 2,138.91 | |
FX Conversion Rate to Trading Currency | 1.17 | 1.00 | 1.17 | 1.17 | 1.17 | 0.16 | |
Implied Stock Price (Trading Cur) | 91.50 | 42.82 | 8.25 | 77.60 | 13.95 | 13,600.00 | |
Trading Currency | EUR | USD | EUR | EUR | EUR | DKK | |
FX Rate to Reporting Currency | 1.17 | 1.00 | 1.17 | 1.17 | 1.17 | 0.16 |