看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.8x - 0.9x | 0.9x |
| Selected Fwd Ps Multiple | 0.7x - 0.8x | 0.8x |
| Fair Value | €221.67 - €245 | €233.33 |
| Upside | 17.9% - 30.3% | 24.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Textron Inc. | - | NYSE:TXT |
| L3Harris Technologies, Inc. | - | NYSE:LHX |
| BWX Technologies, Inc. | - | NYSE:BWXT |
| General Dynamics Corporation | - | NYSE:GD |
| Northrop Grumman Corporation | - | NYSE:NOC |
| Huntington Ingalls Industries, Inc. | - | DB:HI4 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| TXT | LHX | BWXT | GD | NOC | HI4 | |||
| NYSE:TXT | NYSE:LHX | NYSE:BWXT | NYSE:GD | NYSE:NOC | DB:HI4 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 0.1% | 2.9% | 7.4% | 3.9% | 3.9% | 5.3% | ||
| 3Y CAGR | 3.4% | 6.2% | 8.4% | 7.4% | 4.8% | 6.6% | ||
| Latest Twelve Months | 0.1% | 9.8% | 8.3% | 12.9% | 4.4% | 0.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.7% | 7.2% | 12.0% | 8.3% | 10.8% | 6.0% | ||
| Prior Fiscal Year | 6.7% | 6.3% | 9.8% | 7.8% | 5.2% | 5.9% | ||
| Latest Fiscal Year | 6.0% | 7.0% | 10.4% | 7.9% | 10.2% | 4.8% | ||
| Latest Twelve Months | 6.0% | 7.0% | 10.4% | 7.9% | 10.2% | 4.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.0x | 13.3x | 24.8x | 14.6x | 12.7x | 10.8x | ||
| Price / LTM Sales | 1.0x | 1.9x | 3.5x | 1.5x | 1.8x | 0.7x | ||
| LTM P/E Ratio | 16.5x | 26.5x | 33.2x | 19.2x | 17.6x | 14.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.0x | 1.8x | 3.5x | |||||
| Historical LTM P/S Ratio | 0.7x | 0.8x | 0.9x | |||||
| Selected Price / Sales Multiple | 0.8x | 0.9x | 0.9x | |||||
| (x) LTM Sales | 11,535 | 11,535 | 11,535 | |||||
| (=) Equity Value | 9,508 | 10,008 | 10,509 | |||||
| (/) Shares Outstanding | 39.2 | 39.2 | 39.2 | |||||
| Implied Value Range | 242.33 | 255.08 | 267.84 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 225.37 | 237.23 | 249.09 | 188.00 | ||||
| Upside / (Downside) | 19.9% | 26.2% | 32.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TXT | LHX | BWXT | GD | NOC | HI4 | |
| Value of Common Equity | 13,652 | 39,783 | 9,362 | 72,772 | 73,411 | 7,931 | |
| (/) Shares Outstanding | 181.6 | 187.7 | 91.5 | 269.9 | 144.8 | 39.2 | |
| Implied Stock Price | 75.17 | 211.93 | 102.34 | 269.58 | 507.14 | 202.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.08 | |
| Implied Stock Price (Trading Cur) | 75.17 | 211.93 | 102.34 | 269.58 | 507.14 | 188.00 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.08 | |