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CRWS
-4.3%
LEVI
3.6%
VFC
-2.9%
HK
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勁減45%
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觀察名單
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數據瀏覽
圖表
已儲存工作
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Carter’s Inc
DB:HCH
美國 / 非必需消費品 / 紡織、成衣及奢侈品
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/銷售倍數
股價
32.60
EUR
公允價值
47.71
EUR
Metrics
Range
Conclusion
Selected LTM Ps Multiple
0.6x - 0.7x
0.7x
Selected Fwd Ps Multiple
0.7x - 0.7x
0.7x
Fair Value
€45.32 - €50.09
€47.71
Upside
39.0% - 53.7%
46.3%
Benchmarks
Ticker
Full Ticker
NIKE, Inc.
-
NYSE:NKE
Kontoor Brands, Inc.
-
NYSE:KTB
Movado Group, Inc.
-
NYSE:MOV
Under Armour, Inc.
-
NYSE:UAA
Delta Galil Industries Ltd.
-
OTCPK:DELT.F
Carter's, Inc.
-
DB:HCH
Multiples Valuation: Price / Sales
分享
儲存
股價
32.60
EUR
公允價值
47.71
EUR
看漲
46.3%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
NKE
KTB
MOV
UAA
DELT.F
HCH
NYSE:NKE
NYSE:KTB
NYSE:MOV
NYSE:UAA
OTCPK:DELT.F
DB:HCH
Historical Sales Growth
5Y CAGR
5.6%
0.5%
-0.2%
1.6%
3.9%
-4.2%
3Y CAGR
4.9%
1.7%
9.9%
0.1%
1.6%
-6.6%
Latest Twelve Months
-7.3%
0.0%
-4.2%
-7.8%
10.1%
-3.4%
Historical Net Income Profit Margin
5 Year Average Margin
10.6%
7.3%
3.4%
2.9%
3.7%
7.4%
Prior Fiscal Year
9.9%
8.9%
12.6%
6.3%
4.3%
7.7%
Latest Fiscal Year
11.1%
9.4%
6.9%
4.1%
4.2%
6.4%
Latest Twelve Months
9.4%
9.4%
3.6%
-2.4%
4.2%
6.4%
Current Trading Multiples
EV / LTM EBITDA
14.1x
8.5x
6.0x
7.2x
5.9x
5.9x
Price / LTM Sales
1.7x
1.2x
0.5x
0.4x
0.6x
0.5x
LTM P/E Ratio
17.8x
12.9x
12.6x
-16.7x
13.8x
7.4x
Low
Mid
High
Benchmark LTM P/S Ratio
0.4x
0.6x
1.7x
Historical LTM P/S Ratio
0.5x
0.9x
1.3x
Selected Price / Sales Multiple
0.6x
0.7x
0.7x
(x) LTM Sales
2,844
2,844
2,844
(=) Equity Value
1,848
1,945
2,042
(/) Shares Outstanding
36.0
36.0
36.0
Implied Value Range
51.30
54.00
56.71
FX Rate: USD/EUR
1.1
1.1
1.1
Market Price
Implied Value Range (Trading Cur)
45.24
47.62
50.00
32.60
Upside / (Downside)
38.8%
46.1%
53.4%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
NKE
KTB
MOV
UAA
DELT.F
HCH
Value of Common Equity
80,279
3,172
301
2,231
1,305
1,331
(/) Shares Outstanding
1,476.0
55.3
22.2
429.9
26.1
36.0
Implied Stock Price
54.39
57.34
13.56
5.19
50.00
36.97
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.13
Implied Stock Price (Trading Cur)
54.39
57.34
13.56
5.19
50.00
32.60
Trading Currency
USD
USD
USD
USD
USD
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.13
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