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JHX
-34.4%
GLR
-6.7%
MSLH
-2.9%
HK
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觀察名單
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SigmaRoc plc
DB:M2I2
英國 / 材料 / 建築材料
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
1.44
EUR
公允價值
1.12
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
43.0x - 47.5x
45.2x
Selected Fwd P/E Multiple
8.9x - 9.9x
9.4x
Fair Value
€1.07 - €1.18
€1.12
Upside
-23.7% - -15.7%
-19.7%
Benchmarks
-
Full Ticker
Breedon Group plc
-
LSE:BREE
Ibstock plc
-
LSE:IBST
Forterra plc
-
LSE:FORT
Michelmersh Brick Holdings plc
-
AIM:MBH
Marshalls plc
-
LSE:MSLH
SigmaRoc plc
-
DB:M2I2
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
1.44
EUR
公允價值
1.12
EUR
看漲
-19.7%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
BREE
IBST
FORT
MBH
MSLH
M2I2
LSE:BREE
LSE:IBST
LSE:FORT
AIM:MBH
LSE:MSLH
DB:M2I2
Historical Net Income Growth
5Y CAGR
4.3%
-25.7%
-17.9%
-6.6%
-11.8%
58.5%
3Y CAGR
7.0%
-22.0%
-27.3%
-0.1%
-17.3%
NM-
Latest Twelve Months
-6.4%
67.6%
96.3%
-36.8%
10.2%
134.6%
Historical Net Income Profit Margin
5 Year Average Margin
6.4%
7.2%
7.2%
11.7%
4.6%
3.2%
Prior Fiscal Year
7.1%
5.2%
3.7%
12.5%
2.8%
1.8%
Latest Fiscal Year
6.1%
4.1%
5.1%
8.7%
5.0%
2.3%
Latest Twelve Months
5.5%
3.2%
4.2%
8.7%
3.8%
2.3%
Current Trading Multiples
EV / LTM EBITDA
7.5x
11.3x
10.6x
7.2x
8.5x
12.9x
Price / LTM Sales
0.8x
1.5x
1.1x
1.3x
0.8x
1.4x
LTM P/E Ratio
14.3x
46.7x
25.7x
15.5x
20.3x
60.3x
Low
Mid
High
Benchmark LTM P/E Ratio
14.3x
20.3x
46.7x
Historical LTM P/E Ratio
14.5x
31.7x
652.0x
Selected P/E Multiple
43.0x
45.2x
47.5x
(x) LTM Net Income
23
23
23
(=) Equity Value
970
1,021
1,072
(/) Shares Outstanding
1,114.9
1,114.9
1,114.9
Implied Value Range
0.87
0.92
0.96
FX Rate: GBP/EUR
0.9
0.9
0.9
Market Price
Implied Value Range (Trading Cur)
1.01
1.06
1.11
1.40
Upside / (Downside)
-28.0%
-24.2%
-20.4%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
BREE
IBST
FORT
MBH
MSLH
M2I2
Value of Common Equity
1,290
564
406
95
484
1,348
(/) Shares Outstanding
346.5
394.7
210.6
92.3
252.8
1,114.9
Implied Stock Price
3.72
1.43
1.93
1.03
1.91
1.21
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
0.86
Implied Stock Price (Trading Cur)
3.72
1.43
1.93
1.03
1.91
1.40
Trading Currency
GBP
GBP
GBP
GBP
GBP
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
0.86
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