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SNR
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💰 Q2財報前夕,搶先鎖定低價寶藏股
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Cohort plc
DB:C7K
英國 / 工業 / 航空、太空及國防
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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
市盈率倍數
股價
16.90
EUR
公允價值
13.46
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
26.5x - 29.3x
27.9x
Selected Fwd P/E Multiple
16.4x - 18.1x
17.3x
Fair Value
€12.78 - €14.13
€13.46
Upside
-24.4% - -16.4%
-20.4%
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 / EPS
分享
儲存
股價
16.90
EUR
公允價值
13.46
EUR
看漲
-20.4%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS 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
5.3%
65.0%
-233.0%
45.7%
-6.3%
25.7%
Historical Net Income Profit Margin
5 Year Average Margin
8.2%
8.1%
7.0%
5.9%
4.8%
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
7.4%
9.8%
-9.6%
8.0%
5.5%
7.1%
Current Trading Multiples
EV / LTM EBITDA
18.9x
17.1x
11.7x
44.1x
16.6x
21.3x
Price / LTM Sales
2.1x
2.8x
1.4x
7.6x
1.5x
2.5x
LTM P/E Ratio
28.2x
28.8x
-14.5x
95.2x
27.5x
35.5x
Low
Mid
High
Benchmark LTM P/E Ratio
-14.5x
28.2x
95.2x
Historical LTM P/E Ratio
15.9x
31.8x
35.6x
Selected P/E Multiple
26.5x
27.9x
29.3x
(x) LTM Net Income
19
19
19
(=) Equity Value
509
536
563
(/) Shares Outstanding
45.3
45.3
45.3
Implied Value Range
11.24
11.83
12.42
FX Rate: GBP/EUR
0.9
0.9
0.9
Market Price
Implied Value Range (Trading Cur)
12.86
13.53
14.21
16.90
Upside / (Downside)
-23.9%
-19.9%
-15.9%
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
55,200
1,478
2,704
79,577
27,531
670
(/) Shares Outstanding
2,989.4
272.2
540.9
45.8
576.4
45.3
Implied Stock Price
18.47
5.43
5.00
1,738.68
47.76
14.77
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
0.87
Implied Stock Price (Trading Cur)
18.47
5.43
5.00
1,738.68
47.76
16.90
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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