Multiples Valuation: Price / EPS

股價

13.50 EUR

公允價值

11.95 EUR

看漲

-11.5%

Price / LTM EPS Multiple

Price / Fwd EPS Multiple

Fair Value

Benchmark Editor


Select Price / LTM EPS Ratio

	Benchmark Companies
	BZU	1HEI	CEXB	TITC	CRG	3PC
	BIT:BZU	BIT:1HEI	DB:CEXB	ENXTBR:TITC	DB:CRG	DB:3PC
Historical Net Income Growth
5Y CAGR	19.6%	9.2%	81.7%	41.5%	16.3%	19.3%
3Y CAGR	20.3%	-1.1%	4.0%	46.5%	12.4%	21.2%
Latest Twelve Months	-5.3%	0.3%	695.5%	-31.8%	-4.0%	17.9%

Historical Net Income Profit Margin
5 Year Average Margin	17.7%	6.7%	1.9%	6.5%	8.9%	10.9%
Prior Fiscal Year	22.3%	9.6%	0.6%	10.5%	9.0%	11.9%
Latest Fiscal Year	21.8%	8.2%	5.5%	10.9%	9.7%	11.9%
Latest Twelve Months	20.3%	8.6%	5.7%	7.9%	9.0%	10.7%

Current Trading Multiples
EV / LTM EBITDA	5.6x	10.2x	7.8x	5.2x	12.8x	6.4x
Price / LTM Sales	1.8x	1.7x	0.8x	1.1x	2.0x	1.3x
LTM P/E Ratio	8.8x	19.4x	14.0x	13.6x	22.8x	11.9x


	Low	Mid	High

Benchmark LTM P/E Ratio	8.8x	14.0x	22.8x
Historical LTM P/E Ratio	6.1x	9.2x	13.4x

Selected P/E Multiple	10.2x	10.7x	11.2x
(x) LTM Net Income	178	178	178
(=) Equity Value	1,810	1,906	2,001
(/) Shares Outstanding	155.5	155.5	155.5
Implied Value Range	11.64	12.25	12.87
FX Rate: EUR/EUR	1.0	1.0	1.0		Market Price
Implied Value Range (Trading Cur)	11.64	12.25	12.87		13.50
Upside / (Downside)	-13.8%	-9.2%	-4.7%

支援算式

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	BZU	1HEI	CEXB	TITC	CRG	3PC

Value of Common Equity	7,838	35,585	12,207	2,826	73,494	2,100
(/) Shares Outstanding	181.0	177.5	14,508.3	74.5	671.6	155.5
Implied Stock Price	43.30	200.50	0.84	37.95	109.44	13.50
FX Conversion Rate to Trading Currency	1.00	1.00	1.16	1.00	1.16	1.00
Implied Stock Price (Trading Cur)	43.30	200.50	0.73	37.95	94.30	13.50

Trading Currency	EUR	EUR	EUR	EUR	EUR	EUR
FX Rate to Reporting Currency	1.00	1.00	1.16	1.00	1.16	1.00

載入錯誤

Cementir Holding N.V.