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觀察名單
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ProPicks AI
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圖表
已儲存工作
WarrenAI
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Alfa Laval AB (publ)
DB:AA9
瑞典 / 工業 / 機械
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
市盈率倍數
股價
36.27
EUR
公允價值
40.80
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
22.8x - 25.2x
24.0x
Selected Fwd P/E Multiple
17.5x - 19.4x
18.5x
Fair Value
€38.76 - €42.84
€40.80
Upside
10.2% - 21.8%
16.0%
Benchmarks
-
Full Ticker
IDEX Corporation
-
DB:ID7
IMI plc
-
DB:IMI1
Miura Co., Ltd.
600,500.0%
TSE:6005
Fluidra, S.A.
-
BME:FDR
GEA Group Aktiengesellschaft
-
DB:G1A
Alfa Laval AB (publ)
-
DB:AA9
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
36.27
EUR
公允價值
40.80
EUR
看漲
16.0%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
ID7
IMI1
6005
FDR
G1A
AA9
DB:ID7
DB:IMI1
TSE:6005
BME:FDR
DB:G1A
DB:AA9
Historical Net Income Growth
5Y CAGR
3.5%
10.1%
9.5%
74.9%
NM-
6.1%
3Y CAGR
4.0%
8.2%
15.1%
-18.2%
10.0%
15.8%
Latest Twelve Months
-15.3%
4.7%
31.6%
21.3%
-1.6%
18.3%
Historical Net Income Profit Margin
5 Year Average Margin
17.0%
10.4%
10.4%
7.0%
4.9%
10.1%
Prior Fiscal Year
18.2%
10.8%
10.7%
5.4%
7.5%
10.0%
Latest Fiscal Year
15.4%
11.2%
12.1%
6.4%
7.3%
11.0%
Latest Twelve Months
15.4%
11.2%
10.8%
6.4%
7.3%
11.2%
Current Trading Multiples
EV / LTM EBITDA
16.5x
10.3x
6.9x
14.2x
13.3x
13.2x
Price / LTM Sales
4.0x
2.0x
1.5x
1.8x
1.7x
2.4x
LTM P/E Ratio
25.9x
17.7x
14.3x
27.8x
23.0x
21.3x
Low
Mid
High
Benchmark LTM P/E Ratio
14.3x
23.0x
27.8x
Historical LTM P/E Ratio
21.5x
27.7x
39.3x
Selected P/E Multiple
22.8x
24.0x
25.2x
(x) LTM Net Income
7,699
7,699
7,699
(=) Equity Value
175,422
184,654
193,887
(/) Shares Outstanding
413.3
413.3
413.3
Implied Value Range
424.41
446.75
469.09
FX Rate: SEK/EUR
11.0
11.0
11.0
Market Price
Implied Value Range (Trading Cur)
38.72
40.75
42.79
35.17
Upside / (Downside)
10.1%
15.9%
21.7%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
ID7
IMI1
6005
FDR
G1A
AA9
Value of Common Equity
13,009
4,498
350,771
3,835
9,170
159,351
(/) Shares Outstanding
75.5
251.7
115.7
189.8
163.0
413.3
Implied Stock Price
172.20
17.87
3,032.00
20.20
56.25
385.53
FX Conversion Rate to Trading Currency
1.14
0.85
1.00
1.00
1.00
10.96
Implied Stock Price (Trading Cur)
151.50
21.00
3,032.00
20.20
56.25
35.17
Trading Currency
EUR
EUR
JPY
EUR
EUR
EUR
FX Rate to Reporting Currency
1.14
0.85
1.00
1.00
1.00
10.96
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