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觀察名單
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ProPicks AI
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數據瀏覽
圖表
已儲存工作
WarrenAI
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Strategic Partners AS
CPSE:STRAP
丹麥 / 保健 / 生物科技
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貨幣
kr
綜觀
新聞
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
1,040.00
DKK
公允價值
838.97
DKK
Metrics
Range
Conclusion
Selected LTM P/E Multiple
-115.5x - -127.7x
-121.6x
Selected Fwd P/E Multiple
0.0x - 0.0x
0.0x
Fair Value
kr797.02 - kr880.91
kr838.97
Upside
-20.3% - -11.9%
-16.1%
Benchmarks
-
Full Ticker
Zealand Pharma A/S
-
CPSE:ZEAL
Bavarian Nordic A/S
-
CPSE:BAVA
BioPorto A/S
-
CPSE:BIOPOR
Initiator Pharma A/S
-
OM:INIT
Curasight A/S
-
NGM:CURAS
Strategic Partners A/S
-
CPSE:STRAP
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
1,040.00
DKK
公允價值
838.97
DKK
看漲
-16.1%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
ZEAL
BAVA
BIOPOR
INIT
CURAS
STRAP
CPSE:ZEAL
CPSE:BAVA
CPSE:BIOPOR
OM:INIT
NGM:CURAS
CPSE:STRAP
Historical Net Income Growth
5Y CAGR
NM-
NM-
NM-
NM-
NM-
NM-
3Y CAGR
NM-
NM-
NM-
NM-
NM-
NM-
Latest Twelve Months
1038.3%
101.1%
-68.7%
12.8%
-16.1%
98.9%
Historical Net Income Profit Margin
5 Year Average Margin
-793.0%
-1.2%
-226.3%
NA
NA
-6389.3%
Prior Fiscal Year
-205.3%
20.9%
-181.9%
NA
NA
NA
Latest Fiscal Year
-1720.9%
17.3%
-188.3%
NA
NA
NA
Latest Twelve Months
73.3%
22.0%
-235.4%
NA
NA
NA
Current Trading Multiples
EV / LTM EBITDA
1.8x
7.9x
-6.2x
NA
-5.7x
NA
Price / LTM Sales
3.2x
2.9x
16.5x
NA
NA
NA
LTM P/E Ratio
4.4x
13.1x
-7.0x
-15.7x
-5.8x
-140.0x
Low
Mid
High
Benchmark LTM P/E Ratio
-15.7x
-5.8x
13.1x
Historical LTM P/E Ratio
-140.0x
-4.4x
-1.8x
Selected P/E Multiple
-115.5x
-121.6x
-127.7x
(x) LTM Net Income
(0)
(0)
(0)
(=) Equity Value
34
36
38
(/) Shares Outstanding
0.0
0.0
0.0
Implied Value Range
825.13
868.56
911.99
FX Rate: DKK/DKK
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
825.13
868.56
911.99
1,000.00
Upside / (Downside)
-17.5%
-13.1%
-8.8%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
ZEAL
BAVA
BIOPOR
INIT
CURAS
STRAP
Value of Common Equity
29,321
18,592
591
165
192
42
(/) Shares Outstanding
70.4
77.9
454.7
68.5
45.9
0.0
Implied Stock Price
416.60
238.80
1.30
2.41
4.18
1,000.00
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
0.67
1.00
1.00
Implied Stock Price (Trading Cur)
416.60
238.80
1.30
3.60
4.18
1,000.00
Trading Currency
DKK
DKK
DKK
SEK
DKK
DKK
FX Rate to Reporting Currency
1.00
1.00
1.00
0.67
1.00
1.00
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