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ELMRA
-8.5%
XCMIG
-5.8%
1REE
-3.3%
HK
前往
勁減45%
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觀察名單
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貨幣
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綜觀
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
7.68
EUR
公允價值
7.44
EUR
Metrics
Range
Conclusion
Selected LTM Pb Multiple
2.1x - 2.4x
2.2x
Historical Pb Multiple
1.7x - 2.9x
2.3x
Fair Value
€7.07 - €7.81
€7.44
Upside
-8.0% - 1.6%
-3.2%
Benchmarks
-
Full Ticker
Terna S.p.A.
-
BIT:TRN
EVN AG
-
BIT:1EVN
Endesa, S.A.
-
BIT:1ELE
Redeia Corporación, S.A.
-
BIT:1REE
Elia Group SA/NV
-
ENXTBR:ELI
Enel SpA
-
DB:ENL
Multiples Valuation: Price / Book
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儲存
股價
7.68
EUR
公允價值
7.44
EUR
看漲
-3.2%
Price / Book Multiple
Fair Value
Benchmark Editor
Select Price / Book Ratio
Benchmark Companies
TRN
1EVN
1ELE
1REE
ELI
ENL
BIT:TRN
BIT:1EVN
BIT:1ELE
BIT:1REE
ENXTBR:ELI
DB:ENL
Historical Net Income Growth
5Y CAGR
6.8%
9.3%
61.7%
-6.6%
10.6%
25.5%
3Y CAGR
9.4%
13.2%
9.6%
-9.4%
15.1%
30.8%
Latest Twelve Months
17.6%
-12.0%
154.4%
-19.6%
29.8%
86.5%
Historical Net Income Profit Margin
5 Year Average Margin
30.5%
12.8%
6.1%
32.4%
12.3%
5.1%
Prior Fiscal Year
28.0%
13.9%
3.0%
35.2%
8.4%
3.9%
Latest Fiscal Year
28.5%
14.3%
9.0%
30.6%
11.2%
8.9%
Latest Twelve Months
28.5%
13.7%
9.0%
30.9%
11.2%
8.9%
Return on Equity
5 Year Average Margin
16.3%
6.2%
22.7%
15.8%
6.5%
11.3%
Prior Fiscal Year
14.2%
8.0%
11.8%
12.3%
6.2%
12.0%
Latest Twelve Months
15.0%
6.9%
25.0%
9.6%
7.9%
20.7%
Next Fiscal Year
13.8%
6.5%
23.2%
10.1%
9.3%
20.1%
Two Fiscal Years Forward
13.6%
6.3%
21.7%
11.6%
10.8%
19.9%
Current Trading Multiples
Price / LTM Sales
4.8x
1.2x
1.3x
5.8x
2.7x
1.0x
Price / LTM EPS
16.7x
9.0x
14.7x
19.0x
24.1x
11.5x
Price / Book
2.3x
0.6x
3.4x
1.9x
1.8x
2.3x
Price / Fwd Book
2.2x
0.6x
3.1x
1.9x
1.7x
2.2x
Low
Mid
High
Benchmark P/B Ratio
0.6x
1.9x
3.4x
Historical P/B Ratio
1.7x
2.3x
2.9x
Selected P/B Multiple
2.1x
2.2x
2.4x
(x) Book Value
33,731
33,731
33,731
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
TRN
1EVN
1ELE
1REE
ELI
ENL
Value of Common Equity
17,363
4,100
27,734
9,630
10,166
78,038
(/) Shares Outstanding
2,005.8
178.3
1,058.6
540.4
109.1
10,154.6
Implied Stock Price
8.66
23.00
26.20
17.82
93.20
7.69
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
8.66
23.00
26.20
17.82
93.20
7.69
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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