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VCT
-5.9%
CEXB
4.7%
RHIM
4.3%
HK
前往
勁減45%
登入
觀察名單
觀點
ProPicks AI
篩選器
數據瀏覽
圖表
已儲存工作
WarrenAI
收起
Cementir Holding N.V.
DB:3PC
荷蘭 / 材料 / 建築材料
加入觀察名單
貨幣
€
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
14.30
EUR
公允價值
11.93
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
9.2x - 10.2x
9.7x
Selected Fwd P/E Multiple
7.9x - 8.8x
8.4x
Fair Value
€11.33 - €12.53
€11.93
Upside
-17.6% - -9.0%
-13.3%
Benchmarks
-
Full Ticker
Heidelberg Materials AG
-
XMIL:1HEI
Vicat S.A.
-
ENXTPA:VCT
Buzzi S.p.A.
-
XMIL:BZU
CRH plc
-
DB:CRG
Holcim AG
-
SWX:HOLN
Cementir Holding N.V.
-
DB:3PC
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
14.30
EUR
公允價值
11.93
EUR
看漲
-13.3%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
1HEI
VCT
BZU
CRG
HOLN
3PC
XMIL:1HEI
ENXTPA:VCT
XMIL:BZU
DB:CRG
SWX:HOLN
DB:3PC
Historical Net Income Growth
5Y CAGR
9.2%
12.9%
19.6%
16.3%
5.6%
19.3%
3Y CAGR
-1.1%
10.1%
20.3%
12.4%
8.6%
21.2%
Latest Twelve Months
-14.1%
5.5%
-2.5%
9.6%
-4.0%
0.1%
Historical Net Income Profit Margin
5 Year Average Margin
5.0%
6.5%
17.0%
8.5%
10.6%
10.7%
Prior Fiscal Year
9.6%
6.6%
22.3%
9.0%
11.3%
11.9%
Latest Fiscal Year
8.2%
7.0%
21.8%
9.7%
11.1%
11.9%
Latest Twelve Months
8.2%
7.0%
21.8%
9.7%
11.1%
11.9%
Current Trading Multiples
EV / LTM EBITDA
8.9x
5.7x
5.7x
11.3x
9.5x
6.1x
Price / LTM Sales
1.5x
0.6x
1.9x
1.8x
1.9x
1.3x
LTM P/E Ratio
17.7x
8.7x
8.8x
18.2x
17.4x
11.0x
Low
Mid
High
Benchmark LTM P/E Ratio
8.7x
17.4x
18.2x
Historical LTM P/E Ratio
6.1x
9.2x
13.0x
Selected P/E Multiple
9.2x
9.7x
10.2x
(x) LTM Net Income
202
202
202
(=) Equity Value
1,865
1,963
2,061
(/) Shares Outstanding
155.5
155.5
155.5
Implied Value Range
11.99
12.62
13.25
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
11.99
12.62
13.25
13.76
Upside / (Downside)
-12.9%
-8.3%
-3.7%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
1HEI
VCT
BZU
CRG
HOLN
3PC
Value of Common Equity
30,744
2,333
8,322
62,946
50,638
2,140
(/) Shares Outstanding
178.4
44.4
181.1
675.9
551.0
155.5
Implied Stock Price
172.30
52.50
45.96
93.13
91.90
13.76
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.14
1.00
1.00
Implied Stock Price (Trading Cur)
172.30
52.50
45.96
81.82
91.90
13.76
Trading Currency
EUR
EUR
EUR
EUR
CHF
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.14
1.00
1.00
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