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ELI
2.3%
ELEC
2.1%
EDP
1.6%
HK
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觀察名單
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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
16.66
EUR
公允價值
12.62
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
10.3x - 11.4x
10.8x
Selected Fwd P/E Multiple
13.2x - 14.6x
13.9x
Fair Value
€11.99 - €13.25
€12.62
Upside
-28.0% - -20.4%
-24.2%
Benchmarks
-
Full Ticker
EVN AG
-
DB:EVN
Endesa, S.A.
-
BME:ELE
AB Ignitis grupe
-
NSEL:IGN1L
PG&E Corporation
-
BRSE:PCG
Energa SA
-
WSE:ENG
Fortum Oyj
-
DB:FOT
-
-
-
Multiples Valuation: Price / EPS
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儲存
股價
16.66
EUR
公允價值
12.62
EUR
看漲
-24.2%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
EVN
ELE
IGN1L
PCG
ENG
FOT
DB:EVN
BME:ELE
NSEL:IGN1L
BRSE:PCG
WSE:ENG
DB:FOT
Historical Net Income Growth
5Y CAGR
9.3%
61.7%
37.3%
NM-
NM-
-4.7%
3Y CAGR
13.2%
9.6%
19.9%
NM-
-32.0%
-33.6%
Latest Twelve Months
4.3%
395.2%
-22.6%
-2.3%
171.6%
-26.9%
Historical Net Income Profit Margin
5 Year Average Margin
12.9%
6.4%
10.6%
1.2%
1.8%
-5.2%
Prior Fiscal Year
13.9%
3.0%
12.6%
9.2%
2.8%
22.6%
Latest Fiscal Year
14.3%
9.0%
12.0%
10.1%
1.5%
20.1%
Latest Twelve Months
15.3%
10.2%
9.9%
9.6%
1.7%
19.5%
Current Trading Multiples
EV / LTM EBITDA
2.2x
7.8x
6.1x
9.6x
5.6x
10.1x
Price / LTM Sales
1.3x
1.3x
0.6x
1.2x
0.2x
2.8x
LTM P/E Ratio
8.3x
12.4x
6.2x
13.0x
14.5x
14.2x
Low
Mid
High
Benchmark LTM P/E Ratio
6.2x
12.4x
14.5x
Historical LTM P/E Ratio
6.1x
7.6x
9.9x
Selected P/E Multiple
10.3x
10.8x
11.4x
(x) LTM Net Income
1,056
1,056
1,056
(=) Equity Value
10,850
11,421
11,992
(/) Shares Outstanding
897.3
897.3
897.3
Implied Value Range
12.09
12.73
13.37
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
12.09
12.73
13.37
16.66
Upside / (Downside)
-27.4%
-23.6%
-19.8%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
EVN
ELE
IGN1L
PCG
ENG
FOT
Value of Common Equity
4,288
27,029
1,495
51,204
5,242
14,948
(/) Shares Outstanding
178.3
1,058.3
72.4
2,197.7
414.1
897.3
Implied Stock Price
24.05
25.54
20.65
23.30
12.66
16.66
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.26
1.00
1.00
Implied Stock Price (Trading Cur)
24.05
25.54
20.65
18.52
12.66
16.66
Trading Currency
EUR
EUR
EUR
CHF
PLN
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.26
1.00
1.00
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