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觀察名單
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圖表
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WarrenAI
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RF Capital Group Inc.
DB:G04
加拿大 / 財務狀況 / 資本市場
加入觀察名單
貨幣
€
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
價格/帳面價值倍數
股價
5.95
EUR
公允價值
8.21
EUR
Metrics
Range
Conclusion
Selected LTM Pb Multiple
0.9x - 1.0x
0.9x
Historical Pb Multiple
0.5x - 3.6x
0.8x
Fair Value
€7.80 - €8.62
€8.21
Upside
31.1% - 44.9%
38.0%
Benchmarks
-
Full Ticker
Hampton Financial Corporation
-
TSXV:HFC
Fountain Asset Corp.
-
TSXV:FA
DelphX Capital Markets Inc.
-
TSXV:DELX
New Frontier Ventures Inc.
-
CNSX:VFI.X
Armada Mercantile Ltd.
-
CNSX:ARM
RF Capital Group Inc.
-
DB:G04
Multiples Valuation: Price / Book
分享
儲存
股價
5.95
EUR
公允價值
8.21
EUR
看漲
38.0%
Price / Book Multiple
Fair Value
Benchmark Editor
Select Price / Book Ratio
Benchmark Companies
HFC
FA
DELX
VFI.X
ARM
G04
TSXV:HFC
TSXV:FA
TSXV:DELX
CNSX:VFI.X
CNSX:ARM
DB:G04
Historical Net Income Growth
5Y CAGR
NM-
NM-
NM-
NM-
NM-
NM-
3Y CAGR
NM-
NM-
NM-
NM-
NM-
NM-
Latest Twelve Months
-2.8%
-65.0%
-21.4%
45.8%
-1048.1%
73.6%
Historical Net Income Profit Margin
5 Year Average Margin
-15.5%
83.4%
NA
37383.7%
377.7%
-23.0%
Prior Fiscal Year
-38.9%
118.5%
26022.8%
2644.3%
53.4%
-4.5%
Latest Fiscal Year
-37.7%
119.4%
15465.6%
2238.3%
-7.7%
-1.1%
Latest Twelve Months
-35.3%
122.7%
37759.9%
2270.5%
-24.0%
-1.1%
Return on Equity
5 Year Average Margin
-86.6%
-34.2%
NA
NA
35.7%
-3.8%
Prior Fiscal Year
NM
-53.1%
NM
NM
4.3%
-6.2%
Latest Twelve Months
-126.0%
-69.0%
NM
NM
-0.7%
-1.7%
Next Fiscal Year
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
3.2%
Two Fiscal Years Forward
-67.2%
0.0%
0.0%
0.0%
-0.3%
6.8%
Current Trading Multiples
Price / LTM Sales
2.5x
-0.4x
-1240.0x
-78.8x
33.4x
0.4x
Price / LTM EPS
-7.2x
-0.4x
-3.3x
-3.5x
-139.2x
-39.6x
Price / Book
4.6x
0.4x
-6.0x
-0.7x
1.0x
0.7x
Price / Fwd Book
3.9x
0.3x
-5.6x
-0.8x
1.5x
0.7x
Low
Mid
High
Benchmark P/B Ratio
-6.0x
0.4x
4.6x
Historical P/B Ratio
0.5x
0.8x
3.6x
Selected P/B Multiple
0.9x
0.9x
1.0x
(x) Book Value
215
215
215
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
HFC
FA
DELX
VFI.X
ARM
G04
Value of Common Equity
22
2
13
0
9
147
(/) Shares Outstanding
53.8
61.9
190.3
7.1
27.0
15.7
Implied Stock Price
0.40
0.03
0.07
0.05
0.33
9.38
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.58
Implied Stock Price (Trading Cur)
0.40
0.03
0.07
0.05
0.33
5.95
Trading Currency
CAD
CAD
CAD
CAD
CAD
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.58
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