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2X0
-14.8%
1OY
-6.4%
LXS
3.9%
HK
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觀察名單
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Novozymes A/S B
CPSE:NSISB
丹麥 / 材料 / 化學品
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貨幣
kr
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
410.00
DKK
公允價值
348.08
DKK
Metrics
Range
Conclusion
Selected LTM P/E Multiple
59.8x - 66.1x
62.9x
Selected Fwd P/E Multiple
22.3x - 24.6x
23.5x
Fair Value
kr330.67 - kr365.48
kr348.08
Upside
-18.1% - -9.5%
-13.8%
Benchmarks
-
Full Ticker
DSM-Firmenich AG
-
ENXTAM:DSFIR
Corbion N.V.
-
DB:CSUA
Kemira Oyj
-
HLSE:KEMIRA
Evonik Industries AG
-
DB:EVK
Solvay SA
-
ENXTBR:SOLB
Novonesis A/S
-
CPSE:NSISB
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
410.00
DKK
公允價值
348.08
DKK
看漲
-13.8%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
DSFIR
CSUA
KEMIRA
EVK
SOLB
NSIS B
ENXTAM:DSFIR
DB:CSUA
HLSE:KEMIRA
DB:EVK
ENXTBR:SOLB
CPSE:NSISB
Historical Net Income Growth
5Y CAGR
-18.0%
12.2%
17.7%
-21.7%
NM-
-6.2%
3Y CAGR
-32.7%
-16.3%
32.1%
-33.3%
-38.2%
-10.2%
Latest Twelve Months
138.0%
6.5%
25.3%
147.7%
702.7%
-24.7%
Historical Net Income Profit Margin
5 Year Average Margin
14.9%
7.7%
6.0%
3.6%
23.0%
18.1%
Prior Fiscal Year
-6.2%
3.4%
5.9%
-3.0%
-0.6%
16.9%
Latest Fiscal Year
2.0%
3.6%
8.5%
1.5%
4.3%
8.0%
Latest Twelve Months
2.0%
3.6%
8.5%
1.5%
4.3%
8.0%
Current Trading Multiples
EV / LTM EBITDA
15.9x
8.9x
5.9x
6.7x
5.5x
24.6x
Price / LTM Sales
1.8x
0.8x
1.0x
0.6x
0.6x
6.5x
LTM P/E Ratio
92.7x
21.6x
12.2x
39.2x
14.5x
82.0x
Low
Mid
High
Benchmark LTM P/E Ratio
12.2x
21.6x
92.7x
Historical LTM P/E Ratio
28.5x
32.1x
82.0x
Selected P/E Multiple
59.8x
62.9x
66.1x
(x) LTM Net Income
306
306
306
(=) Equity Value
18,287
19,249
20,212
(/) Shares Outstanding
466.2
466.2
466.2
Implied Value Range
39.22
41.29
43.35
FX Rate: EUR/DKK
0.1
0.1
0.1
Market Price
Implied Value Range (Trading Cur)
292.75
308.15
323.56
403.80
Upside / (Downside)
-27.5%
-23.7%
-19.9%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
DSFIR
CSUA
KEMIRA
EVK
SOLB
NSIS B
Value of Common Equity
23,177
1,068
3,002
8,705
3,203
25,224
(/) Shares Outstanding
264.3
58.1
154.4
466.0
104.5
466.2
Implied Stock Price
87.70
18.38
19.44
18.68
30.66
54.10
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
0.13
Implied Stock Price (Trading Cur)
87.70
18.38
19.44
18.68
30.66
403.80
Trading Currency
EUR
EUR
EUR
EUR
EUR
DKK
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
0.13
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