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 EBIT Multiple | 73.4x - 81.1x | 77.2x |
| Selected Fwd EBIT Multiple | 9.1x - 10.1x | 9.6x |
| Fair Value | €3.29 - €4.04 | €3.67 |
| Upside | -40.8% - -27.2% | -34.0% |
| Benchmarks | Ticker | Full Ticker |
| ENEOS Holdings, Inc. | 5020 | TSE:5020 |
| Hindustan Petroleum Corporation Limited | 500104 | BSE:500104 |
| Indian Oil Corporation Limited | 530965 | BSE:530965 |
| TotalEnergies SE | TTFN.F | OTCPK:TTFN.F |
| PetroChina Company Limited | 857 | SEHK:857 |
| Idemitsu Kosan Co.,Ltd. | I7B | DB:I7B |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 5020 | 500104 | 530965 | TTFN.F | 857 | I7B | ||
| TSE:5020 | BSE:500104 | BSE:530965 | OTCPK:TTFN.F | SEHK:857 | DB:I7B | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 28.0% | 15.3% | 9.1% | 15.0% | NM- | |
| 3Y CAGR | -27.6% | 16.3% | -16.4% | 2.1% | 14.5% | -28.0% | |
| Latest Twelve Months | -95.3% | 36.1% | -64.5% | -27.1% | -1.2% | -95.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 3.1% | 2.2% | 5.2% | 13.1% | 6.5% | 3.4% | |
| Prior Fiscal Year | 2.9% | 4.5% | 7.9% | 14.8% | 8.3% | 4.0% | |
| Latest Fiscal Year | 2.1% | 2.5% | 2.9% | 13.2% | 8.4% | 1.8% | |
| Latest Twelve Months | 0.2% | 3.8% | 2.9% | 12.0% | 8.6% | NA | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.31x | 0.36x | 0.38x | 0.72x | 0.53x | 0.23x | |
| EV / LTM EBITDA | 10.2x | 7.1x | 7.6x | 3.8x | 3.2x | 16.3x | |
| EV / LTM EBIT | 189.7x | 9.5x | 13.4x | 6.0x | 6.1x | 107.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 6.0x | 9.5x | 189.7x | ||||
| Historical EV / LTM EBIT | -25.3x | 4.9x | 12.2x | ||||
| Selected EV / LTM EBIT | 73.4x | 77.2x | 81.1x | ||||
| (x) LTM EBIT | 18,660 | 18,660 | 18,660 | ||||
| (=) Implied Enterprise Value | 1,369,185 | 1,441,248 | 1,513,310 | ||||
| (-) Non-shareholder Claims * | (820,715) | (820,715) | (820,715) | ||||
| (=) Equity Value | 548,470 | 620,533 | 692,595 | ||||
| (/) Shares Outstanding | 1,224.6 | 1,224.6 | 1,224.6 | ||||
| Implied Value Range | 447.86 | 506.71 | 565.55 | ||||
| FX Rate: JPY/EUR | 172.8 | 172.8 | 172.8 | Market Price | |||
| Implied Value Range (Trading Cur) | 2.59 | 2.93 | 3.27 | 5.55 | |||
| Upside / (Downside) | -53.3% | -47.2% | -41.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 5020 | 500104 | 530965 | TTFN.F | 857 | I7B | |
| Enterprise Value | 3,833,765 | 1,524,014 | 2,894,948 | 134,735 | 1,869,540 | 1,995,000 | |
| (+) Cash & Short Term Investments | 853,711 | 34,187 | 65,706 | 25,607 | 316,530 | 126,201 | |
| (+) Investments & Other | 628,691 | 0 | 568,496 | 41,524 | 300,860 | 297,977 | |
| (-) Debt | (2,712,177) | (705,582) | (1,522,706) | (63,082) | (364,748) | (1,220,643) | |
| (-) Other Liabilities | (341,099) | 0 | (45,373) | (2,360) | (199,413) | (24,250) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,262,891 | 852,618 | 1,961,070 | 136,424 | 1,922,769 | 1,174,285 | |
| (/) Shares Outstanding | 2,690.1 | 2,127.8 | 13,771.6 | 2,193.3 | 273,222.9 | 1,224.6 | |
| Implied Stock Price | 841.20 | 400.70 | 142.40 | 62.20 | 7.04 | 958.88 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.91 | 172.77 | |
| Implied Stock Price (Trading Cur) | 841.20 | 400.70 | 142.40 | 62.20 | 7.70 | 5.55 | |
| Trading Currency | JPY | INR | INR | USD | HKD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.91 | 172.77 | |