看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 11.3x - 12.5x | 11.9x |
| Selected Fwd EBIT Multiple | 7.9x - 8.8x | 8.3x |
| Fair Value | €0.60 - €0.70 | €0.65 |
| Upside | -16.5% - -3.1% | -9.8% |
| Benchmarks | Ticker | Full Ticker |
| Knife River Corporation | KNF | NYSE:KNF |
| GCC, S.A.B. de C.V. | GCC * | BMV:GCC* |
| James Hardie Industries plc | JHX | NYSE:JHX |
| Eagle Materials Inc. | EXP | NYSE:EXP |
| CRH plc | CRH1 N | BMV:CRH1N |
| CEMEX, S.A.B. de C.V. | CEXB | DB:CEXB |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| KNF | GCC * | JHX | EXP | CRH1 N | CEXB | ||
| NYSE:KNF | BMV:GCC* | NYSE:JHX | NYSE:EXP | BMV:CRH1N | DB:CEXB | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 16.8% | 12.0% | 16.7% | 12.0% | 6.9% | |
| 3Y CAGR | 20.1% | 18.2% | 1.8% | 8.2% | 14.2% | 1.9% | |
| Latest Twelve Months | -15.0% | -7.1% | -8.4% | -6.3% | 9.1% | -32.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 9.9% | 25.2% | 21.9% | 25.9% | 12.1% | 10.9% | |
| Prior Fiscal Year | 11.0% | 27.9% | 23.9% | 27.7% | 12.8% | 11.6% | |
| Latest Fiscal Year | 11.3% | 29.0% | 22.2% | 26.5% | 13.9% | 11.0% | |
| Latest Twelve Months | 9.4% | 27.4% | 22.2% | 25.9% | 14.0% | 8.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.23x | 2.16x | 4.39x | 3.78x | 2.43x | 1.14x | |
| EV / LTM EBITDA | 15.1x | 6.3x | 15.8x | 11.5x | 12.5x | 7.9x | |
| EV / LTM EBIT | 23.7x | 7.9x | 19.8x | 14.6x | 17.3x | 13.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 7.9x | 17.3x | 23.7x | ||||
| Historical EV / LTM EBIT | 7.4x | 9.9x | 16.9x | ||||
| Selected EV / LTM EBIT | 11.3x | 11.9x | 12.5x | ||||
| (x) LTM EBIT | 1,370 | 1,370 | 1,370 | ||||
| (=) Implied Enterprise Value | 15,538 | 16,356 | 17,174 | ||||
| (-) Non-shareholder Claims * | (5,270) | (5,270) | (5,270) | ||||
| (=) Equity Value | 10,268 | 11,086 | 11,904 | ||||
| (/) Shares Outstanding | 14,508.3 | 14,508.3 | 14,508.3 | ||||
| Implied Value Range | 0.71 | 0.76 | 0.82 | ||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.61 | 0.65 | 0.70 | 0.72 | |||
| Upside / (Downside) | -15.9% | -9.2% | -2.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | KNF | GCC * | JHX | EXP | CRH1 N | CEXB | |
| Enterprise Value | 6,329 | 2,920 | 16,867 | 8,358 | 84,524 | 17,473 | |
| (+) Cash & Short Term Investments | 27 | 827 | 563 | 60 | 2,876 | 1,166 | |
| (+) Investments & Other | 53 | 32 | 0 | 144 | 712 | 783 | |
| (-) Debt | (1,402) | (628) | (1,208) | (1,350) | (17,598) | (6,921) | |
| (-) Other Liabilities | 0 | (1) | 0 | 0 | (1,285) | (297) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | (1) | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 5,006 | 3,150 | 16,222 | 7,212 | 69,228 | 12,203 | |
| (/) Shares Outstanding | 56.7 | 327.4 | 578.9 | 32.4 | 671.9 | 14,508.3 | |
| Implied Stock Price | 88.35 | 9.62 | 28.02 | 222.26 | 103.03 | 0.84 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.05 | 1.00 | 1.00 | 0.05 | 1.17 | |
| Implied Stock Price (Trading Cur) | 88.35 | 178.57 | 28.02 | 222.26 | 1,912.36 | 0.72 | |
| Trading Currency | USD | MXN | USD | USD | MXN | EUR | |
| FX Rate to Reporting Currency | 1.00 | 0.05 | 1.00 | 1.00 | 0.05 | 1.17 | |