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EDPR
-3.1%
EBK
2.6%
ENGI
-2.4%
HK
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觀察名單
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ProPicks AI
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圖表
已儲存工作
WarrenAI
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Fortum Oyj
DB:FOT
芬蘭 / 公用事業 / 電力公用事業
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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
15.17
EUR
公允價值
11.56
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
10.5x - 11.7x
11.1x
Selected Fwd P/E Multiple
12.0x - 13.3x
12.7x
Fair Value
€10.98 - €12.13
€11.56
Upside
-27.6% - -20.0%
-23.8%
Benchmarks
-
Full Ticker
EVN AG
-
DB:EVN
Endesa, S.A.
-
BME:ELE
AB Ignitis grupe
-
NSEL:IGN1L
ENEA S.A.
-
WSE:ENA
E.ON SE
-
DB:EOAN
Fortum Oyj
-
DB:FOT
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
15.17
EUR
公允價值
11.56
EUR
看漲
-23.8%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
EVN
ELE
IGN1L
ENA
EOAN
FOT
DB:EVN
BME:ELE
NSEL:IGN1L
WSE:ENA
DB:EOAN
DB:FOT
Historical Net Income Growth
5Y CAGR
9.3%
61.7%
37.3%
27.0%
56.2%
-4.7%
3Y CAGR
13.2%
9.6%
19.9%
-6.2%
-1.2%
-33.6%
Latest Twelve Months
4.3%
221.1%
-34.1%
1181.6%
75.9%
-26.7%
Historical Net Income Profit Margin
5 Year Average Margin
12.9%
6.8%
10.5%
0.1%
3.6%
-4.8%
Prior Fiscal Year
13.9%
3.0%
12.6%
-1.6%
0.5%
22.6%
Latest Fiscal Year
14.3%
9.0%
12.0%
4.5%
5.5%
20.1%
Latest Twelve Months
15.3%
9.9%
8.7%
4.6%
3.8%
18.3%
Current Trading Multiples
EV / LTM EBITDA
2.1x
8.0x
6.3x
1.8x
8.0x
10.9x
Price / LTM Sales
1.2x
1.3x
0.6x
0.3x
0.5x
2.7x
LTM P/E Ratio
8.1x
13.1x
7.0x
6.9x
12.8x
14.6x
Low
Mid
High
Benchmark LTM P/E Ratio
6.9x
8.1x
13.1x
Historical LTM P/E Ratio
6.1x
7.6x
9.9x
Selected P/E Multiple
10.5x
11.1x
11.7x
(x) LTM Net Income
944
944
944
(=) Equity Value
9,950
10,474
10,998
(/) Shares Outstanding
897.3
897.3
897.3
Implied Value Range
11.09
11.67
12.26
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
11.09
11.67
12.26
15.17
Upside / (Downside)
-26.9%
-23.1%
-19.2%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
EVN
ELE
IGN1L
ENA
EOAN
FOT
Value of Common Equity
4,234
27,881
1,535
9,805
40,098
13,612
(/) Shares Outstanding
178.3
1,050.5
72.4
529.7
2,613.1
897.3
Implied Stock Price
23.75
26.54
21.20
18.51
15.35
15.17
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
23.75
26.54
21.20
18.51
15.35
15.17
Trading Currency
EUR
EUR
EUR
PLN
EUR
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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