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🧩 根據我目前的觀察名單,我該如何分散投資組合?
問問WarrenAI
Helen of Troy Limited
DB:HT2
美國 / 非必需消費品 / 家居耐用品
加入觀察名單
貨幣
€
綜觀
新聞
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
21.00
EUR
公允價值
27.29
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
-1.4x - -1.5x
-1.4x
Selected Fwd P/E Multiple
8.3x - 9.1x
8.7x
Fair Value
€25.92 - €28.65
€27.29
Upside
23.4% - 36.4%
29.9%
Benchmarks
-
Full Ticker
Aterian, Inc.
-
NasdaqCM:ATER
SharkNinja, Inc.
-
NYSE:SN
Hamilton Beach Brands Holding Company
-
NYSE:HBB
Whirlpool Corporation
-
NYSE:WHR
Lifetime Brands, Inc.
-
NasdaqGS:LCUT
Helen of Troy Limited
-
DB:HT2
-
-
-
Multiples Valuation: Price / EPS
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儲存
股價
21.00
EUR
公允價值
27.29
EUR
看漲
29.9%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
ATER
SN
HBB
WHR
LCUT
HT2
NasdaqCM:ATER
NYSE:SN
NYSE:HBB
NYSE:WHR
NasdaqGS:LCUT
DB:HT2
Historical Net Income Growth
5Y CAGR
NM-
NM-
15.3%
NM-
NM-
-4.1%
3Y CAGR
NM-
9.8%
13.0%
NM-
NM-
-17.9%
Latest Twelve Months
48.1%
111.0%
-7.3%
-127.3%
-97.8%
-318.9%
Historical Net Income Profit Margin
5 Year Average Margin
-57.2%
6.8%
4.1%
1.5%
-0.6%
7.3%
Prior Fiscal Year
-52.3%
3.9%
4.0%
2.5%
-1.2%
8.4%
Latest Fiscal Year
-12.0%
7.9%
4.7%
-1.9%
-2.2%
6.5%
Latest Twelve Months
-13.8%
8.8%
5.1%
-0.9%
-5.2%
-17.9%
Current Trading Multiples
EV / LTM EBITDA
-0.5x
20.8x
7.1x
10.4x
6.9x
6.0x
Price / LTM Sales
0.1x
2.8x
0.3x
0.3x
0.1x
0.3x
LTM P/E Ratio
-0.7x
31.9x
6.3x
-36.2x
-2.8x
-1.8x
Low
Mid
High
Benchmark LTM P/E Ratio
-36.2x
-0.7x
31.9x
Historical LTM P/E Ratio
10.9x
18.4x
24.1x
Selected P/E Multiple
-1.4x
-1.4x
-1.5x
(x) LTM Net Income
(333)
(333)
(333)
(=) Equity Value
453
477
501
(/) Shares Outstanding
23.0
23.0
23.0
Implied Value Range
19.74
20.78
21.81
FX Rate: USD/EUR
1.2
1.2
1.2
Market Price
Implied Value Range (Trading Cur)
16.85
17.73
18.62
21.00
Upside / (Downside)
-19.8%
-15.6%
-11.3%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
ATER
SN
HBB
WHR
LCUT
HT2
Value of Common Equity
8
16,539
204
5,279
97
565
(/) Shares Outstanding
8.1
141.1
13.5
55.9
22.7
23.0
Implied Stock Price
0.98
117.18
15.11
94.44
4.29
24.60
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.17
Implied Stock Price (Trading Cur)
0.98
117.18
15.11
94.44
4.29
21.00
Trading Currency
USD
USD
USD
USD
USD
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.17
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