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SLLF.F
-67.2%
CRHK.F
16.7%
DIS
-11.1%
HK
前往
勁減45%
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綜觀
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
9.50
EUR
公允價值
11.18
EUR
Metrics
Range
Conclusion
Selected LTM Ps Multiple
3.1x - 3.5x
3.3x
Selected Fwd Ps Multiple
2.6x - 2.8x
2.7x
Fair Value
€10.62 - €11.74
€11.18
Upside
11.8% - 23.6%
17.7%
Benchmarks
Ticker
Full Ticker
A.G. BARR p.l.c.
-
LSE:BAG
C&C Group plc
-
BATS-CHIXE:CCRL
Suntory Beverage & Food Limited
258,700.0%
TSE:2587
The Coca-Cola Company
-
LSE:0QZK
Reed's, Inc.
-
PINC:REED
Fevertree Drinks PLC
-
DB:FV8
Multiples Valuation: Price / Sales
分享
儲存
股價
9.50
EUR
公允價值
11.18
EUR
看漲
17.7%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
BAG
CCRL
2587
0QZK
REED
FV8
LSE:BAG
BATS-CHIXE:CCRL
TSE:2587
LSE:0QZK
PINC:REED
DB:FV8
Historical Sales Growth
5Y CAGR
10.5%
1.0%
5.5%
4.8%
2.3%
7.2%
3Y CAGR
16.1%
30.9%
10.2%
6.8%
-8.5%
5.8%
Latest Twelve Months
5.1%
0.1%
6.6%
1.8%
-15.1%
1.1%
Historical Net Income Profit Margin
5 Year Average Margin
10.0%
-2.5%
6.5%
23.6%
-33.5%
10.8%
Prior Fiscal Year
9.6%
2.4%
5.2%
23.4%
-34.7%
4.2%
Latest Fiscal Year
9.4%
-6.9%
5.5%
22.6%
-34.7%
6.6%
Latest Twelve Months
9.4%
-7.2%
5.5%
23.0%
-34.7%
6.6%
Current Trading Multiples
EV / LTM EBITDA
10.6x
10.2x
6.8x
21.3x
-10.0x
24.5x
Price / LTM Sales
1.8x
0.4x
0.9x
6.6x
2.1x
2.7x
LTM P/E Ratio
19.2x
-5.5x
16.4x
28.6x
-6.0x
41.4x
Low
Mid
High
Benchmark LTM P/S Ratio
0.4x
1.8x
6.6x
Historical LTM P/S Ratio
2.7x
3.6x
11.8x
Selected Price / Sales Multiple
3.1x
3.3x
3.5x
(x) LTM Sales
369
369
369
(=) Equity Value
1,154
1,214
1,275
(/) Shares Outstanding
123.0
123.0
123.0
Implied Value Range
9.38
9.87
10.37
FX Rate: GBP/EUR
0.8
0.8
0.8
Market Price
Implied Value Range (Trading Cur)
11.06
11.64
12.22
9.50
Upside / (Downside)
16.4%
22.5%
28.6%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
BAG
CCRL
2587
0QZK
REED
FV8
Value of Common Equity
782
646
1,535,730
312,275
81
991
(/) Shares Outstanding
111.2
377.1
309.0
4,304.3
45.4
123.0
Implied Stock Price
7.03
1.71
4,970.00
72.55
1.78
8.06
FX Conversion Rate to Trading Currency
1.00
1.18
1.00
1.00
1.00
0.85
Implied Stock Price (Trading Cur)
7.03
1.45
4,970.00
72.55
1.78
9.50
Trading Currency
GBP
GBP
JPY
USD
USD
EUR
FX Rate to Reporting Currency
1.00
1.18
1.00
1.00
1.00
0.85
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