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 P/E Multiple | 15.9x - 17.6x | 16.8x |
Selected Fwd P/E Multiple | 8.8x - 9.7x | 9.2x |
Fair Value | €50.38 - €55.68 | €53.03 |
Upside | -8.4% - 1.2% | -3.6% |
Benchmarks | - | Full Ticker |
Village Super Market, Inc. | - | NasdaqGS:VLGE.A |
SpartanNash Company | - | NasdaqGS:SPTN |
Target Corporation | - | NYSE:TGT |
Weis Markets, Inc. | - | NYSE:WMK |
Walmart Inc. | - | NYSE:WMT |
Ingles Markets, Incorporated | - | DB:IN3A |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
VLGE.A | SPTN | TGT | WMK | WMT | IN3A | |||
NasdaqGS:VLGE.A | NasdaqGS:SPTN | NYSE:TGT | NYSE:WMK | NYSE:WMT | DB:IN3A | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 14.3% | -45.0% | 4.6% | 10.1% | 5.5% | 5.3% | ||
3Y CAGR | 35.9% | -84.1% | -16.2% | 0.3% | 12.4% | -25.0% | ||
Latest Twelve Months | 12.2% | -119.6% | 1.3% | 15.4% | -0.6% | -64.7% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 1.8% | 0.5% | 4.3% | 2.5% | 2.4% | 3.7% | ||
Prior Fiscal Year | 2.2% | 0.5% | 3.9% | 2.2% | 2.4% | 3.6% | ||
Latest Fiscal Year | 2.2% | 0.0% | 3.8% | 2.3% | 2.9% | 1.9% | ||
Latest Twelve Months | 2.4% | -0.1% | 4.0% | 2.2% | 2.7% | 1.1% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 6.3x | 8.8x | 7.1x | 7.0x | 20.4x | 6.1x | ||
Price / LTM Sales | 0.2x | 0.1x | 0.4x | 0.4x | 1.2x | 0.2x | ||
LTM P/E Ratio | 9.6x | -85.4x | 11.3x | 16.1x | 42.8x | 21.8x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -85.4x | 11.3x | 42.8x | |||||
Historical LTM P/E Ratio | 5.3x | 5.5x | 8.9x | |||||
Selected P/E Multiple | 15.9x | 16.8x | 17.6x | |||||
(x) LTM Net Income | 56 | 56 | 56 | |||||
(=) Equity Value | 899 | 946 | 993 | |||||
(/) Shares Outstanding | 19.0 | 19.0 | 19.0 | |||||
Implied Value Range | 47.32 | 49.81 | 52.30 | |||||
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
Implied Value Range (Trading Cur) | 40.57 | 42.71 | 44.84 | 55.00 | ||||
Upside / (Downside) | -26.2% | -22.4% | -18.5% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | VLGE.A | SPTN | TGT | WMK | WMT | IN3A | |
Value of Common Equity | 523 | 898 | 47,368 | 1,736 | 802,950 | 1,218 | |
(/) Shares Outstanding | 14.8 | 33.9 | 454.4 | 24.7 | 7,980.4 | 19.0 | |
Implied Stock Price | 35.42 | 26.53 | 104.25 | 70.14 | 100.61 | 64.15 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |
Implied Stock Price (Trading Cur) | 35.42 | 26.53 | 104.25 | 70.14 | 100.61 | 55.00 | |
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 |