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觀察名單
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Kaldvik AS
DB:4YYA
冰島 / 必需消費品 / 食物產品
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
價格/帳面價值倍數
股價
1.53
EUR
公允價值
2.29
EUR
Metrics
Range
Conclusion
Selected LTM Pb Multiple
1.0x - 1.1x
1.0x
Historical Pb Multiple
0.7x - 2.1x
1.1x
Fair Value
€2.17 - €2.40
€2.29
Upside
42.1% - 57.0%
49.5%
Benchmarks
-
Full Ticker
Arctic Fish Holding AS
-
OB:AFISH
HKFoods Oyj
-
HLSE:HKFOODS
ARYZTA AG
-
SWX:ARYN
Auga Group AB
-
NSEL:AUG1L
Sláturfélags Suðurlands svf.
-
ICSE:SFSB
Kaldvik AS
-
DB:4YYA
Multiples Valuation: Price / Book
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儲存
股價
1.53
EUR
公允價值
2.29
EUR
看漲
49.5%
Price / Book Multiple
Fair Value
Benchmark Editor
Select Price / Book Ratio
Benchmark Companies
AFISH
HKFOODS
ARYN
AUG1L
SFS B
4YYA
OB:AFISH
HLSE:HKFOODS
SWX:ARYN
NSEL:AUG1L
ICSE:SFSB
DB:4YYA
Historical Net Income Growth
5Y CAGR
NM-
NM-
NM-
NM-
62.0%
NM-
3Y CAGR
-44.4%
NM-
NM-
NM-
55.1%
NM-
Latest Twelve Months
120.3%
62.6%
47.6%
-26.2%
10.1%
-142.6%
Historical Net Income Profit Margin
5 Year Average Margin
2.4%
-2.4%
-13.5%
-11.2%
2.3%
0.7%
Prior Fiscal Year
-14.5%
-2.5%
3.2%
-9.2%
4.6%
19.5%
Latest Fiscal Year
3.2%
-0.9%
4.6%
-34.6%
4.9%
-29.2%
Latest Twelve Months
3.2%
-0.9%
4.6%
-32.8%
4.9%
-29.2%
Return on Equity
5 Year Average Margin
0.9%
-4.9%
-6.0%
-13.8%
5.7%
0.1%
Prior Fiscal Year
-14.0%
-9.7%
7.9%
-8.6%
11.3%
2.3%
Latest Twelve Months
3.0%
-4.3%
16.1%
-39.7%
11.2%
-10.1%
Next Fiscal Year
2.3%
2.8%
24.8%
-1.6%
10.5%
2.1%
Two Fiscal Years Forward
13.6%
2.2%
23.4%
-1.7%
9.7%
8.7%
Current Trading Multiples
Price / LTM Sales
2.0x
0.1x
1.0x
0.3x
0.1x
1.9x
Price / LTM EPS
61.6x
-12.4x
22.1x
-0.9x
2.1x
-6.6x
Price / Book
1.8x
0.6x
4.9x
0.4x
0.2x
0.7x
Price / Fwd Book
1.8x
0.6x
4.2x
0.3x
0.2x
0.7x
Low
Mid
High
Benchmark P/B Ratio
0.2x
0.6x
4.9x
Historical P/B Ratio
0.7x
1.1x
2.1x
Selected P/B Multiple
1.0x
1.0x
1.1x
(x) Book Value
270
270
270
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
AFISH
HKFOODS
ARYN
AUG1L
SFS B
4YYA
Value of Common Equity
161
107
2,217
20
1,841
187
(/) Shares Outstanding
31.9
89.9
989.3
231.7
613.8
122.3
Implied Stock Price
5.06
1.19
2.24
0.09
3.00
1.53
FX Conversion Rate to Trading Currency
0.08
1.00
1.07
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
59.50
1.19
2.09
0.09
3.00
1.53
Trading Currency
NOK
EUR
CHF
EUR
ISK
EUR
FX Rate to Reporting Currency
0.08
1.00
1.07
1.00
1.00
1.00
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