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ENA
-3.3%
TPE
-3.2%
EVN
1.9%
HK
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💰 Q2財報前夕,搶先鎖定低價寶藏股
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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
價格/銷售倍數
股價
16.88
EUR
公允價值
11.42
EUR
Metrics
Range
Conclusion
Selected LTM Ps Multiple
1.8x - 2.0x
1.9x
Selected Fwd Ps Multiple
2.0x - 2.2x
2.1x
Fair Value
€10.85 - €11.99
€11.42
Upside
-34.9% - -28.0%
-31.5%
Benchmarks
Ticker
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 / Sales
分享
儲存
股價
16.88
EUR
公允價值
11.42
EUR
看漲
-31.5%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
EVN
ELE
IGN1L
PCG
ENG
FOT
DB:EVN
BME:ELE
NSEL:IGN1L
BRSE:PCG
WSE:ENG
DB:FOT
Historical Sales Growth
5Y CAGR
8.1%
1.7%
16.4%
7.3%
12.7%
1.3%
3Y CAGR
10.7%
0.7%
7.1%
5.8%
14.8%
-3.3%
Latest Twelve Months
5.3%
-8.1%
6.7%
1.9%
-0.9%
-16.0%
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
9.7x
5.6x
10.1x
Price / LTM Sales
1.3x
1.3x
0.6x
1.3x
0.2x
2.8x
LTM P/E Ratio
8.3x
12.4x
6.2x
13.2x
14.5x
14.3x
Low
Mid
High
Benchmark LTM P/S Ratio
0.2x
1.3x
1.3x
Historical LTM P/S Ratio
0.6x
1.6x
1.9x
Selected Price / Sales Multiple
1.8x
1.9x
2.0x
(x) LTM Sales
5,427
5,427
5,427
(=) Equity Value
9,798
10,314
10,830
(/) Shares Outstanding
897.3
897.3
897.3
Implied Value Range
10.92
11.49
12.07
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
10.92
11.49
12.07
16.66
Upside / (Downside)
-34.5%
-31.0%
-27.6%
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
51,166
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
23.28
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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