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ALKKO
-15.9%
MIT
9.3%
CLI
3.3%
HK
前往
勁減45%
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觀察名單
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ProPicks AI
篩選器
數據瀏覽
圖表
已儲存工作
WarrenAI
收起
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/銷售倍數
股價
1.53
EUR
公允價值
1.89
EUR
Metrics
Range
Conclusion
Selected LTM Ps Multiple
1.9x - 2.1x
2.0x
Selected Fwd Ps Multiple
1.3x - 1.4x
1.3x
Fair Value
€1.80 - €1.99
€1.89
Upside
17.6% - 29.9%
23.7%
Benchmarks
Ticker
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 / Sales
分享
儲存
股價
1.53
EUR
公允價值
1.89
EUR
看漲
23.7%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
AFISH
HKFOODS
ARYN
AUG1L
SFS B
4YYA
OB:AFISH
HLSE:HKFOODS
SWX:ARYN
NSEL:AUG1L
ICSE:SFSB
DB:4YYA
Historical Sales Growth
5Y CAGR
37.2%
-10.5%
-8.3%
7.2%
8.0%
27.0%
3Y CAGR
11.1%
-15.2%
12.9%
-2.3%
10.7%
45.1%
Latest Twelve Months
-9.0%
7.4%
2.1%
-1.7%
3.2%
-71.5%
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%
Current Trading Multiples
EV / LTM EBITDA
11.8x
5.4x
10.9x
-39.4x
1.8x
-39.0x
Price / LTM Sales
2.0x
0.1x
1.0x
0.3x
0.1x
1.9x
LTM P/E Ratio
61.6x
-12.4x
22.1x
-0.9x
2.1x
-6.6x
Low
Mid
High
Benchmark LTM P/S Ratio
0.1x
0.3x
2.0x
Historical LTM P/S Ratio
1.9x
7.0x
12.6x
Selected Price / Sales Multiple
1.9x
2.0x
2.1x
(x) LTM Sales
98
98
98
(=) Equity Value
190
200
210
(/) Shares Outstanding
122.3
122.3
122.3
Implied Value Range
1.55
1.64
1.72
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
1.55
1.64
1.72
1.53
Upside / (Downside)
1.6%
6.9%
12.3%
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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