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CLB
-12.2%
HLX
3.2%
PTEN
-2.9%
HK
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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
14.21
EUR
公允價值
18.95
EUR
Metrics
Range
Conclusion
Selected LTM Ps Multiple
0.7x - 0.8x
0.7x
Selected Fwd Ps Multiple
0.5x - 0.6x
0.6x
Fair Value
€18 - €19.89
€18.95
Upside
26.7% - 40.0%
33.3%
Benchmarks
Ticker
Full Ticker
Core Laboratories Inc.
-
NYSE:CLB
Patterson-UTI Energy, Inc.
-
NasdaqGS:PTEN
RPC, Inc.
-
NYSE:RES
Liberty Energy Inc.
-
NYSE:LBRT
NOV Inc.
-
NYSE:NOV
Helmerich & Payne, Inc.
-
DB:HPC
Multiples Valuation: Price / Sales
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儲存
股價
14.21
EUR
公允價值
18.95
EUR
看漲
33.3%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
CLB
PTEN
RES
LBRT
NOV
HPC
NYSE:CLB
NasdaqGS:PTEN
NYSE:RES
NYSE:LBRT
NYSE:NOV
DB:HPC
Historical Sales Growth
5Y CAGR
-4.8%
16.8%
3.0%
16.7%
0.9%
-0.3%
3Y CAGR
3.7%
58.2%
17.8%
20.4%
17.1%
31.3%
Latest Twelve Months
0.7%
-8.0%
-2.7%
-9.3%
0.5%
12.2%
Historical Net Income Profit Margin
5 Year Average Margin
2.9%
-20.3%
2.3%
1.4%
-3.8%
-4.6%
Prior Fiscal Year
7.2%
5.9%
11.9%
11.7%
11.6%
14.9%
Latest Fiscal Year
6.0%
-18.0%
6.4%
7.3%
7.2%
12.3%
Latest Twelve Months
5.7%
-19.8%
3.7%
5.3%
6.7%
7.1%
Current Trading Multiples
EV / LTM EBITDA
11.2x
3.5x
4.7x
3.5x
4.7x
4.5x
Price / LTM Sales
1.1x
0.5x
0.7x
0.5x
0.6x
0.5x
LTM P/E Ratio
18.6x
-2.1x
19.7x
9.8x
8.9x
7.7x
Low
Mid
High
Benchmark LTM P/S Ratio
0.5x
0.6x
1.1x
Historical LTM P/S Ratio
0.7x
1.5x
2.7x
Selected Price / Sales Multiple
0.7x
0.7x
0.8x
(x) LTM Sales
3,085
3,085
3,085
(=) Equity Value
2,192
2,308
2,423
(/) Shares Outstanding
99.4
99.4
99.4
Implied Value Range
22.05
23.21
24.37
FX Rate: USD/EUR
1.2
1.2
1.2
Market Price
Implied Value Range (Trading Cur)
18.77
19.76
20.75
14.21
Upside / (Downside)
32.1%
39.1%
46.0%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
CLB
PTEN
RES
LBRT
NOV
HPC
Value of Common Equity
550
2,285
1,041
2,128
5,249
1,659
(/) Shares Outstanding
46.9
386.0
216.9
162.0
375.7
99.4
Implied Stock Price
11.73
5.92
4.80
13.14
13.97
16.69
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.17
Implied Stock Price (Trading Cur)
11.73
5.92
4.80
13.14
13.97
14.21
Trading Currency
USD
USD
USD
USD
USD
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.17
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