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 EBITDA Multiple | 4.1x - 4.5x | 4.3x |
Selected Fwd EBITDA Multiple | 4.3x - 4.8x | 4.6x |
Fair Value | €330.23 - €364.99 | €347.61 |
Upside | -31.1% - -23.8% | -27.4% |
Benchmarks | Ticker | Full Ticker |
Compagnie d'Entreprises CFE SA | CFEB | ENXTBR:CFEB |
Ackermans & Van Haaren NV | ACKB | ENXTBR:ACKB |
DEME Group NV | DEME | ENXTBR:DEME |
Consti Oyj | CONSTI | HLSE:CONSTI |
Ekter SA | EKTER | ATSE:EKTER |
Moury Construct SA | FO3 | DB:FO3 |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
CFEB | ACKB | DEME | CONSTI | EKTER | FO3 | ||
ENXTBR:CFEB | ENXTBR:ACKB | ENXTBR:DEME | HLSE:CONSTI | ATSE:EKTER | DB:FO3 | ||
Historical EBITDA Growth | |||||||
5Y CAGR | -40.9% | 10.5% | 10.7% | 16.9% | 43.7% | 27.8% | |
3Y CAGR | -21.2% | 18.3% | 17.5% | 19.7% | 306.9% | 16.1% | |
Latest Twelve Months | 82.4% | 27.0% | 28.1% | -18.8% | -21.2% | -0.8% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 3.2% | 15.1% | 16.4% | 3.3% | 1.7% | 14.2% | |
Prior Fiscal Year | 1.4% | 16.3% | 16.6% | 4.0% | 4.0% | 16.3% | |
Latest Fiscal Year | 2.8% | 17.9% | 17.1% | 3.5% | 13.4% | 16.8% | |
Latest Twelve Months | 2.8% | 17.9% | 17.1% | 3.1% | 7.5% | 16.8% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.05x | 1.01x | 0.75x | 0.26x | 0.75x | 0.51x | |
EV / LTM EBITDA | 1.7x | 5.7x | 4.4x | 8.5x | 10.0x | 3.1x | |
EV / LTM EBIT | 2.3x | 8.6x | 8.6x | 9.1x | 11.1x | 3.3x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | 1.7x | 5.7x | 10.0x | ||||
Historical EV / LTM EBITDA | 2.3x | 3.1x | 4.3x | ||||
Selected EV / LTM EBITDA | 4.1x | 4.3x | 4.5x | ||||
(x) LTM EBITDA | 31 | 31 | 31 | ||||
(=) Implied Enterprise Value | 128 | 135 | 142 | ||||
(-) Non-shareholder Claims * | 0 | 0 | 0 | ||||
(=) Equity Value | 128 | 135 | 142 | ||||
(/) Shares Outstanding | 0.4 | 0.4 | 0.4 | ||||
Implied Value Range | 323.69 | 340.73 | 357.76 | ||||
FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 323.69 | 340.73 | 357.76 | 479.00 | |||
Upside / (Downside) | -32.4% | -28.9% | -25.3% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | CFEB | ACKB | DEME | CONSTI | EKTER | FO3 | |
Enterprise Value | 57 | 6,134 | 3,084 | 86 | 59 | 190 | |
(+) Cash & Short Term Investments | 174 | 2,033 | 860 | 13 | 13 | 0 | |
(+) Investments & Other | 176 | 2,358 | 201 | 0 | 0 | 0 | |
(-) Debt | (216) | (1,957) | (762) | (16) | (16) | 0 | |
(-) Other Liabilities | (0) | (1,538) | (56) | 0 | (5) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 191 | 7,030 | 3,325 | 83 | 51 | 190 | |
(/) Shares Outstanding | 24.8 | 32.7 | 25.3 | 7.9 | 26.9 | 0.4 | |
Implied Stock Price | 7.70 | 215.20 | 131.60 | 10.45 | 1.91 | 479.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 7.70 | 215.20 | 131.60 | 10.45 | 1.91 | 479.00 | |
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 |