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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
2.43
EUR
公允價值
4.44
EUR
Metrics
Range
Conclusion
Selected LTM Ps Multiple
0.1x - 0.2x
0.2x
Selected Fwd Ps Multiple
0.1x - 0.1x
0.1x
Fair Value
€4.22 - €4.66
€4.44
Upside
73.5% - 91.8%
82.6%
Benchmarks
Ticker
Full Ticker
First Solar, Inc.
-
NasdaqGS:FSLR
SolarEdge Technologies, Inc.
-
NasdaqGS:SEDG
Enphase Energy, Inc.
-
NasdaqGM:ENPH
REC Silicon ASA
-
OTCPK:RNWE.F
Canadian Solar Inc.
-
NasdaqGS:CSIQ
Maxeon Solar Technologies, Ltd.
-
DB:5QJ1
Multiples Valuation: Price / Sales
分享
儲存
股價
2.43
EUR
公允價值
4.44
EUR
看漲
82.6%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
FSLR
SEDG
ENPH
RNWE.F
CSIQ
5QJ1
NasdaqGS:FSLR
NasdaqGS:SEDG
NasdaqGM:ENPH
OTCPK:RNWE.F
NasdaqGS:CSIQ
DB:5QJ1
Historical Sales Growth
5Y CAGR
6.5%
-8.8%
16.3%
-2.5%
13.4%
4.2%
3Y CAGR
12.9%
-22.9%
-1.3%
-0.6%
4.3%
10.0%
Latest Twelve Months
19.4%
-59.0%
-22.2%
-22.0%
-21.3%
-54.7%
Historical Net Income Profit Margin
5 Year Average Margin
15.6%
-24.3%
14.9%
-53.7%
3.6%
-32.3%
Prior Fiscal Year
25.0%
1.2%
19.2%
68.1%
3.6%
-25.2%
Latest Fiscal Year
30.7%
-200.4%
7.7%
-74.1%
0.6%
-24.6%
Latest Twelve Months
29.7%
-200.4%
10.4%
-74.1%
0.6%
-100.8%
Current Trading Multiples
EV / LTM EBITDA
7.7x
-0.9x
27.1x
-19.4x
9.1x
-0.8x
Price / LTM Sales
3.4x
1.2x
4.5x
0.6x
0.1x
0.1x
LTM P/E Ratio
11.3x
-0.6x
43.3x
-0.8x
17.1x
-0.1x
Low
Mid
High
Benchmark LTM P/S Ratio
0.1x
1.2x
4.5x
Historical LTM P/S Ratio
0.1x
0.8x
1.0x
Selected Price / Sales Multiple
0.1x
0.2x
0.2x
(x) LTM Sales
509
509
509
(=) Equity Value
75
79
83
(/) Shares Outstanding
16.9
16.9
16.9
Implied Value Range
4.43
4.66
4.90
FX Rate: USD/EUR
1.1
1.1
1.1
Market Price
Implied Value Range (Trading Cur)
3.94
4.15
4.36
2.43
Upside / (Downside)
62.3%
70.9%
79.4%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
FSLR
SEDG
ENPH
RNWE.F
CSIQ
5QJ1
Value of Common Equity
14,345
1,080
6,436
118
617
46
(/) Shares Outstanding
107.2
59.0
131.2
420.6
67.0
16.9
Implied Stock Price
133.76
18.29
49.05
0.28
9.21
2.73
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.12
Implied Stock Price (Trading Cur)
133.76
18.29
49.05
0.28
9.21
2.43
Trading Currency
USD
USD
USD
USD
USD
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.12
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