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🚀⭐ 5 檔股票可能因美聯儲降息預期受惠
問問WarrenAI
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
15.39
EUR
公允價值
10.62
EUR
Metrics
Range
Conclusion
Selected LTM Ps Multiple
1.8x - 2.0x
1.9x
Selected Fwd Ps Multiple
1.8x - 2.0x
1.9x
Fair Value
€10.09 - €11.15
€10.62
Upside
-35.1% - -28.2%
-31.7%
Benchmarks
Ticker
Full Ticker
Endesa, S.A.
-
BME:ELE
AB Ignitis grupe
-
NSEL:IGN1L
ENEA S.A.
-
WSE:ENA
PG&E Corporation
-
BRSE:PCG
EDP Renováveis, S.A.
-
ENXTLS:EDPR
Fortum Oyj
-
DB:FOT
Multiples Valuation: Price / Sales
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儲存
股價
15.39
EUR
公允價值
10.62
EUR
看漲
-31.7%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
ELE
IGN1L
ENA
PCG
EDPR
FOT
BME:ELE
NSEL:IGN1L
WSE:ENA
BRSE:PCG
ENXTLS:EDPR
DB:FOT
Historical Sales Growth
5Y CAGR
1.7%
16.4%
14.6%
7.3%
4.2%
1.3%
3Y CAGR
0.7%
7.1%
13.7%
5.8%
8.5%
-3.3%
Latest Twelve Months
-4.5%
10.6%
-20.3%
-1.3%
9.3%
-18.9%
Historical Net Income Profit Margin
5 Year Average Margin
6.8%
10.5%
0.3%
3.6%
28.4%
-4.8%
Prior Fiscal Year
3.0%
12.6%
-1.6%
9.2%
15.4%
22.6%
Latest Fiscal Year
9.0%
12.0%
4.5%
10.1%
-27.6%
20.1%
Latest Twelve Months
9.9%
8.7%
3.5%
9.6%
-31.2%
18.3%
Current Trading Multiples
EV / LTM EBITDA
7.9x
6.2x
1.6x
10.0x
20.9x
11.0x
Price / LTM Sales
1.3x
0.6x
0.3x
1.4x
4.8x
2.7x
LTM P/E Ratio
12.9x
6.9x
8.7x
14.1x
-15.5x
14.7x
Low
Mid
High
Benchmark LTM P/S Ratio
0.3x
1.3x
4.8x
Historical LTM P/S Ratio
0.6x
1.6x
1.9x
Selected Price / Sales Multiple
1.8x
1.9x
2.0x
(x) LTM Sales
5,146
5,146
5,146
(=) Equity Value
9,109
9,589
10,068
(/) Shares Outstanding
897.3
897.3
897.3
Implied Value Range
10.15
10.69
11.22
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
10.15
10.69
11.22
15.54
Upside / (Downside)
-34.7%
-31.2%
-27.8%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
ELE
IGN1L
ENA
PCG
EDPR
FOT
Value of Common Equity
27,492
1,520
9,053
41,981
10,400
13,943
(/) Shares Outstanding
1,050.5
72.4
529.7
1,796.9
1,051.0
897.3
Implied Stock Price
26.17
21.00
17.09
23.36
9.90
15.54
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.26
1.00
1.00
Implied Stock Price (Trading Cur)
26.17
21.00
17.09
18.52
9.90
15.54
Trading Currency
EUR
EUR
PLN
CHF
EUR
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.26
1.00
1.00
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