看來載入頁面時發生了錯誤.
我們的團隊已收到通知,但若此問題持續,請透過電郵支援widget工具聯絡我們。
Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | -17.0x - -18.8x | -17.9x |
Selected Fwd P/E Multiple | 57.7x - 63.8x | 60.7x |
Fair Value | €17.43 - €19.27 | €18.35 |
Upside | 12.1% - 23.9% | 18.0% |
Benchmarks | - | Full Ticker |
Palo Alto Networks, Inc. | - | NasdaqGS:PANW |
Fortinet, Inc. | - | NasdaqGS:FTNT |
Zscaler, Inc. | - | NasdaqGS:ZS |
Tenable Holdings, Inc. | - | NasdaqGS:TENB |
CrowdStrike Holdings, Inc. | - | NasdaqGS:CRWD |
SentinelOne, Inc. | - | DB:7B0 |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
PANW | FTNT | ZS | TENB | CRWD | 7B0 | |||
NasdaqGS:PANW | NasdaqGS:FTNT | NasdaqGS:ZS | NasdaqGS:TENB | NasdaqGS:CRWD | DB:7B0 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 39.4% | NM- | NM- | NM- | NM- | ||
3Y CAGR | NM- | 42.2% | NM- | NM- | NM- | NM- | ||
Latest Twelve Months | -56.0% | 47.7% | 28.1% | 32.0% | -274.5% | -52.5% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 5.5% | 21.5% | -20.5% | -9.3% | -6.6% | -85.5% | ||
Prior Fiscal Year | 32.1% | 21.6% | -2.7% | -9.8% | 2.9% | -54.5% | ||
Latest Fiscal Year | 12.3% | 29.3% | -1.6% | -4.0% | -0.5% | -35.1% | ||
Latest Twelve Months | 12.3% | 30.6% | -1.6% | -4.7% | -6.8% | -47.3% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 97.7x | 28.3x | -562.3x | 80.9x | -1178.5x | -16.8x | ||
Price / LTM Sales | 15.0x | 9.8x | 17.0x | 3.9x | 25.8x | 6.8x | ||
LTM P/E Ratio | 121.6x | 32.2x | -1097.0x | -82.1x | -376.5x | -14.3x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -1097.0x | -82.1x | 121.6x | |||||
Historical LTM P/E Ratio | -50.3x | -24.4x | -12.0x | |||||
Selected P/E Multiple | -17.0x | -17.9x | -18.8x | |||||
(x) LTM Net Income | (429) | (429) | (429) | |||||
(=) Equity Value | 7,292 | 7,676 | 8,060 | |||||
(/) Shares Outstanding | 335.2 | 335.2 | 335.2 | |||||
Implied Value Range | 21.76 | 22.90 | 24.05 | |||||
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
Implied Value Range (Trading Cur) | 18.48 | 19.45 | 20.43 | 15.55 | ||||
Upside / (Downside) | 18.8% | 25.1% | 31.4% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | PANW | FTNT | ZS | TENB | CRWD | 7B0 | |
Value of Common Equity | 135,867 | 61,523 | 44,239 | 3,610 | 111,801 | 6,136 | |
(/) Shares Outstanding | 668.9 | 766.3 | 158.3 | 121.1 | 251.0 | 335.2 | |
Implied Stock Price | 203.12 | 80.29 | 279.46 | 29.81 | 445.50 | 18.31 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.18 | |
Implied Stock Price (Trading Cur) | 203.12 | 80.29 | 279.46 | 29.81 | 445.50 | 15.55 | |
Trading Currency | USD | USD | USD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.18 |