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WPB
3.6%
BGN
3.5%
KVIKA
2.0%
HK
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觀察名單
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圖表
已儲存工作
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VP Bank AG
DB:3VFN
列支敦士登 / 財務狀況 / 資本市場
加入觀察名單
貨幣
€
綜觀
新聞
股息
財報
模型
財務狀況
比較
穩健度
圖表
價格/銷售倍數
股價
87.00
EUR
公允價值
95.07
EUR
Metrics
Range
Conclusion
Selected LTM Ps Multiple
1.6x - 1.8x
1.7x
Selected Fwd Ps Multiple
1.5x - 1.6x
1.5x
Fair Value
€90.32 - €99.83
€95.07
Upside
3.8% - 14.7%
9.3%
Benchmarks
Ticker
Full Ticker
Vontobel Holding AG
-
SWX:VONN
EFG International AG
-
SWX:EFGN
Julius Bär Gruppe AG
-
SWX:BAER
Banca Profilo S.p.A.
-
BIT:PRO
Investec Group
-
DB:IVKA
VP Bank AG
-
DB:3VFN
Multiples Valuation: Price / Sales
分享
儲存
股價
87.00
EUR
公允價值
95.07
EUR
看漲
9.3%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
VONN
EFGN
BAER
PRO
IVKA
3VFN
SWX:VONN
SWX:EFGN
SWX:BAER
BIT:PRO
DB:IVKA
DB:3VFN
Historical Sales Growth
5Y CAGR
2.4%
5.2%
2.7%
4.2%
4.5%
-0.3%
3Y CAGR
-2.5%
6.0%
0.0%
3.5%
2.0%
-0.2%
Latest Twelve Months
3.4%
7.1%
18.1%
-4.3%
4.4%
-7.6%
Historical Net Income Profit Margin
5 Year Average Margin
19.6%
18.0%
21.9%
15.8%
40.8%
13.2%
Prior Fiscal Year
16.4%
20.0%
14.0%
15.9%
31.5%
12.4%
Latest Fiscal Year
18.7%
20.2%
26.5%
13.2%
31.2%
5.6%
Latest Twelve Months
18.2%
23.3%
23.2%
7.1%
31.2%
5.6%
Current Trading Multiples
EV / LTM EBITDA
NA
NA
NA
NA
NA
NA
Price / LTM Sales
2.5x
3.1x
3.3x
1.7x
2.4x
1.6x
LTM P/E Ratio
13.8x
13.4x
14.1x
23.8x
7.7x
28.2x
Low
Mid
High
Benchmark LTM P/S Ratio
1.7x
2.5x
3.3x
Historical LTM P/S Ratio
1.5x
1.6x
2.1x
Selected Price / Sales Multiple
1.6x
1.7x
1.8x
(x) LTM Sales
330
330
330
(=) Equity Value
540
569
597
(/) Shares Outstanding
6.2
6.2
6.2
Implied Value Range
87.10
91.69
96.27
FX Rate: CHF/EUR
0.9
0.9
0.9
Market Price
Implied Value Range (Trading Cur)
92.76
97.64
102.52
87.00
Upside / (Downside)
6.6%
12.2%
17.8%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
VONN
EFGN
BAER
PRO
IVKA
3VFN
Value of Common Equity
3,469
4,847
12,218
110
4,657
507
(/) Shares Outstanding
56.3
301.5
204.9
660.4
852.7
6.2
Implied Stock Price
61.60
16.08
59.64
0.17
5.46
81.70
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
0.87
0.94
Implied Stock Price (Trading Cur)
61.60
16.08
59.64
0.17
6.30
87.00
Trading Currency
CHF
CHF
CHF
EUR
EUR
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
0.87
0.94
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