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🧩 根據我目前的觀察名單,我該如何分散投資組合?
問問WarrenAI
CapMan Oyj
DB:AP6
芬蘭 / 財務狀況 / 資本市場
加入觀察名單
貨幣
€
綜觀
新聞
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
1.77
EUR
公允價值
1.53
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
31.0x - 34.2x
32.6x
Selected Fwd P/E Multiple
10.9x - 12.1x
11.5x
Fair Value
€1.45 - €1.61
€1.53
Upside
-18.0% - -9.4%
-13.7%
Benchmarks
-
Full Ticker
Partnera Oy
-
HLSE:PARTNE1
Taaleri Oyj
-
HLSE:TAALA
eQ Oyj
-
HLSE:EQV1V
Antin Infrastructure Partners SAS
-
ENXTPA:ANTIN
GBK Beteiligungen AG
-
HMSE:GBQ
CapMan Oyj
-
DB:AP6
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
1.77
EUR
公允價值
1.53
EUR
看漲
-13.7%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
PARTNE1
TAALA
EQV1V
ANTIN
GBQ
AP6
HLSE:PARTNE1
HLSE:TAALA
HLSE:EQV1V
ENXTPA:ANTIN
HMSE:GBQ
DB:AP6
Historical Net Income Growth
5Y CAGR
-8.4%
20.4%
5.4%
21.8%
NM-
-20.3%
3Y CAGR
12.2%
9.8%
-10.4%
59.8%
NM-
-49.2%
Latest Twelve Months
831.6%
-28.9%
-25.9%
76.6%
-225.1%
399.4%
Historical Net Income Profit Margin
5 Year Average Margin
0.3%
74.5%
44.2%
22.4%
-95.0%
47.4%
Prior Fiscal Year
-1.3%
37.2%
44.0%
26.4%
57.1%
-6.8%
Latest Fiscal Year
11.3%
40.0%
41.2%
41.5%
-24.4%
7.8%
Latest Twelve Months
11.3%
34.1%
39.0%
41.5%
-24.4%
13.4%
Current Trading Multiples
EV / LTM EBITDA
2.1x
5.0x
18.2x
9.6x
NA
24.6x
Price / LTM Sales
0.8x
3.2x
8.9x
6.6x
4.8x
6.0x
LTM P/E Ratio
6.8x
9.3x
24.1x
15.8x
-19.5x
44.9x
Low
Mid
High
Benchmark LTM P/E Ratio
-19.5x
9.3x
24.1x
Historical LTM P/E Ratio
-314.8x
14.8x
197.9x
Selected P/E Multiple
31.0x
32.6x
34.2x
(x) LTM Net Income
7
7
7
(=) Equity Value
229
241
253
(/) Shares Outstanding
176.9
176.9
176.9
Implied Value Range
1.30
1.36
1.43
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
1.30
1.36
1.43
1.77
Upside / (Downside)
-26.9%
-23.1%
-19.3%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
PARTNE1
TAALA
EQV1V
ANTIN
GBQ
AP6
Value of Common Equity
32
197
536
2,079
32
314
(/) Shares Outstanding
38.0
28.2
41.4
178.6
6.8
176.9
Implied Stock Price
0.83
6.99
12.95
11.64
4.70
1.77
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
0.83
6.99
12.95
11.64
4.70
1.77
Trading Currency
EUR
EUR
EUR
EUR
EUR
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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