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GBQ
6.3%
GI3
2.4%
UCA1
-2.3%
HK
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Blue Cap AG
DB:B7E
德國 / 財務狀況 / 資本市場
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貨幣
€
綜觀
新聞
股息
財報
模型
財務狀況
比較
穩健度
圖表
價格/帳面價值倍數
股價
19.70
EUR
公允價值
19.11
EUR
Metrics
Range
Conclusion
Selected LTM Pb Multiple
0.8x - 0.9x
0.9x
Historical Pb Multiple
0.8x - 1.5x
0.9x
Fair Value
€18.15 - €20.06
€19.11
Upside
-7.9% - 1.8%
-3.0%
Benchmarks
-
Full Ticker
PEH Wertpapier AG
-
DB:PEH
MPC Münchmeyer Petersen Capital AG
-
XTRA:MPCK
DLB-Anlageservice AG
-
BST:DLB
GBK Beteiligungen AG
-
HMSE:GBQ
Deutsche Beteiligungs AG
-
XTRA:DBAN
Blue Cap AG
-
DB:B7E
Multiples Valuation: Price / Book
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儲存
股價
19.70
EUR
公允價值
19.11
EUR
看漲
-3.0%
Price / Book Multiple
Fair Value
Benchmark Editor
Select Price / Book Ratio
Benchmark Companies
PEH
MPCK
DLB
GBQ
DBAN
B7E
DB:PEH
XTRA:MPCK
BST:DLB
HMSE:GBQ
XTRA:DBAN
DB:B7E
Historical Net Income Growth
5Y CAGR
38.0%
NM-
-8.5%
NM-
NM-
-31.3%
3Y CAGR
-12.5%
40.5%
-33.9%
NM-
NM-
-56.2%
Latest Twelve Months
21.1%
8.6%
54.7%
-225.1%
-443.9%
178.1%
Historical Net Income Profit Margin
5 Year Average Margin
4.7%
37.4%
80.5%
-95.0%
29.2%
1.5%
Prior Fiscal Year
2.6%
34.5%
58.6%
57.1%
68.1%
-5.2%
Latest Fiscal Year
2.4%
39.1%
82.2%
-24.4%
170.3%
0.2%
Latest Twelve Months
2.5%
41.0%
82.2%
-24.4%
156.6%
4.6%
Return on Equity
5 Year Average Margin
19.3%
12.0%
NA
NA
4.4%
4.8%
Prior Fiscal Year
15.4%
10.9%
NA
NA
16.9%
-12.2%
Latest Twelve Months
18.8%
14.5%
NA
NA
-25.3%
10.2%
Next Fiscal Year
26.5%
16.0%
4.8%
-5.7%
3.3%
2.8%
Two Fiscal Years Forward
27.0%
15.0%
4.7%
-10.8%
5.7%
3.8%
Current Trading Multiples
Price / LTM Sales
0.2x
3.8x
19.9x
4.6x
-4.0x
0.4x
Price / LTM EPS
9.4x
9.2x
24.2x
-18.8x
-2.6x
9.5x
Price / Book
1.7x
1.3x
NA
NA
0.7x
0.9x
Price / Fwd Book
1.4x
1.2x
1.0x
0.7x
0.7x
0.9x
Low
Mid
High
Benchmark P/B Ratio
0.7x
1.3x
1.7x
Historical P/B Ratio
0.8x
0.9x
1.5x
Selected P/B Multiple
0.8x
0.9x
0.9x
(x) Book Value
101
101
101
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
PEH
MPCK
DLB
GBQ
DBAN
B7E
Value of Common Equity
41
173
9
34
426
88
(/) Shares Outstanding
1.6
35.2
0.5
6.8
17.7
4.5
Implied Stock Price
24.80
4.91
17.00
5.10
24.05
19.70
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
24.80
4.91
17.00
5.10
24.05
19.70
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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