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觀察名單
觀點
ProPicks AI
篩選器
數據瀏覽
圖表
已儲存工作
WarrenAI
收起
Cohort plc
DB:C7K
英國 / 工業 / 航空、太空及國防
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
價格/帳面價值倍數
股價
15.50
EUR
公允價值
12.63
EUR
Metrics
Range
Conclusion
Selected LTM Pb Multiple
3.0x - 3.3x
3.2x
Historical Pb Multiple
1.8x - 3.8x
2.8x
Fair Value
€12 - €13.27
€12.63
Upside
-22.6% - -14.4%
-18.5%
Benchmarks
-
Full Ticker
BAE Systems plc
-
LSE:BA.
Chemring Group PLC
-
LSE:CHG
QinetiQ Group plc
-
LSE:QQ.
Rheinmetall AG
-
LSE:0NI1
Leonardo S.p.a.
-
LSE:0ONG
Cohort plc
-
DB:C7K
Multiples Valuation: Price / Book
分享
儲存
股價
15.50
EUR
公允價值
12.63
EUR
看漲
-18.5%
Price / Book Multiple
Fair Value
Benchmark Editor
Select Price / Book Ratio
Benchmark Companies
BA.
CHG
QQ.
0NI1
0ONG
C7K
LSE:BA.
LSE:CHG
LSE:QQ.
LSE:0NI1
LSE:0ONG
DB:C7K
Historical Net Income Growth
5Y CAGR
5.8%
13.1%
NM-
19.1%
8.3%
15.0%
3Y CAGR
3.6%
1.0%
NM-
27.2%
22.3%
27.9%
Latest Twelve Months
7.4%
65.0%
-233.0%
29.6%
6.0%
25.7%
Historical Net Income Profit Margin
5 Year Average Margin
8.2%
8.1%
7.0%
6.3%
4.9%
6.4%
Prior Fiscal Year
8.0%
8.0%
7.3%
8.1%
4.3%
7.6%
Latest Fiscal Year
7.4%
8.4%
-9.6%
8.2%
6.0%
7.1%
Latest Twelve Months
7.2%
9.8%
-9.6%
7.9%
5.6%
7.1%
Return on Equity
5 Year Average Margin
20.2%
10.7%
10.3%
18.2%
10.6%
12.4%
Prior Fiscal Year
17.1%
9.5%
14.7%
18.9%
8.8%
14.9%
Latest Twelve Months
17.9%
14.6%
-23.9%
21.9%
12.1%
14.4%
Next Fiscal Year
18.7%
14.8%
26.7%
29.0%
11.2%
16.3%
Two Fiscal Years Forward
19.6%
16.1%
27.9%
33.8%
12.1%
16.5%
Current Trading Multiples
Price / LTM Sales
1.9x
2.8x
1.3x
7.5x
1.5x
2.2x
Price / LTM EPS
26.8x
28.8x
-13.8x
95.1x
27.1x
30.9x
Price / Book
4.9x
4.2x
4.1x
18.0x
3.2x
3.8x
Price / Fwd Book
4.3x
4.0x
4.0x
16.1x
2.9x
3.5x
Low
Mid
High
Benchmark P/B Ratio
3.2x
4.2x
18.0x
Historical P/B Ratio
1.8x
2.8x
3.8x
Selected P/B Multiple
3.0x
3.2x
3.3x
(x) Book Value
159
159
159
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
BA.
CHG
QQ.
0NI1
0ONG
C7K
Value of Common Equity
53,036
1,478
2,563
80,577
28,234
613
(/) Shares Outstanding
2,983.7
272.2
538.5
45.8
576.4
45.6
Implied Stock Price
17.78
5.43
4.76
1,758.61
48.98
13.45
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
0.87
Implied Stock Price (Trading Cur)
17.78
5.43
4.76
1,758.61
48.98
15.50
Trading Currency
GBP
GBP
GBP
EUR
EUR
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
0.87
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