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 Pb Multiple | 1.1x - 1.2x | 1.1x |
Historical Pb Multiple | 1.0x - 2.1x | 1.5x |
Fair Value | €40.41 - €44.66 | €42.54 |
Upside | 10.9% - 22.6% | 16.8% |
Benchmarks | - | Full Ticker |
Linamar Corporation | - | TSX:LNR |
Martinrea International Inc. | - | TSX:MRE |
Dana Incorporated | - | NYSE:DAN |
BorgWarner Inc. | - | BMV:BWA* |
Lear Corporation | - | BMV:LEA* |
Magna International Inc. | - | DB:MGA |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
LNR | MRE | DAN | BWA * | LEA * | MGA | |||
TSX:LNR | TSX:MRE | NYSE:DAN | BMV:BWA* | BMV:LEA* | DB:MGA | |||
Historical Net Income Growth | ||||||||
5Y CAGR | -9.7% | NM- | NM- | -13.2% | -8.5% | -10.6% | ||
3Y CAGR | -15.0% | NM- | NM- | 2.3% | 10.7% | -12.7% | ||
Latest Twelve Months | -54.4% | -140.7% | -369.2% | -71.2% | -13.5% | 22.8% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 5.1% | 1.4% | -0.1% | 5.4% | 2.3% | 2.8% | ||
Prior Fiscal Year | 5.2% | 2.9% | 0.4% | 4.5% | 2.4% | 2.8% | ||
Latest Fiscal Year | 2.4% | -0.7% | -0.6% | 2.6% | 2.2% | 2.4% | ||
Latest Twelve Months | 2.5% | -1.2% | -0.4% | 1.6% | 2.1% | 2.9% | ||
Return on Equity | ||||||||
5 Year Average Margin | 8.6% | 5.4% | -0.1% | 9.2% | 8.9% | 9.4% | ||
Prior Fiscal Year | 9.9% | 10.8% | 2.4% | 9.7% | 11.9% | 10.6% | ||
Latest Twelve Months | 4.6% | -4.0% | -2.4% | 3.7% | 9.5% | 10.1% | ||
Next Fiscal Year | 10.0% | 7.1% | 15.0% | 17.2% | 14.5% | 12.1% | ||
Two Fiscal Years Forward | 9.8% | 8.3% | 13.7% | 16.5% | 15.2% | 12.8% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 0.4x | 0.1x | 0.3x | 0.6x | 0.2x | 0.3x | ||
Price / LTM EPS | 15.9x | -9.8x | -73.0x | 37.9x | 10.9x | 9.9x | ||
Price / Book | 0.7x | 0.4x | 1.9x | 1.4x | 1.0x | 1.0x | ||
Price / Fwd Book | 0.7x | 0.4x | 1.7x | 1.2x | 1.2x | 1.0x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.4x | 1.0x | 1.9x | |||||
Historical P/B Ratio | 1.0x | 1.5x | 2.1x | |||||
Selected P/B Multiple | 1.1x | 1.1x | 1.2x | |||||
(x) Book Value | 12,482 | 12,482 | 12,482 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | LNR | MRE | DAN | BWA * | LEA * | MGA | |
Value of Common Equity | 4,084 | 592 | 2,556 | 7,243 | 5,624 | 11,982 | |
(/) Shares Outstanding | 59.9 | 71.1 | 145.7 | 192.3 | 53.2 | 281.8 | |
Implied Stock Price | 68.18 | 8.33 | 17.54 | 37.67 | 105.70 | 42.52 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.05 | 0.05 | 1.17 | |
Implied Stock Price (Trading Cur) | 68.18 | 8.33 | 17.54 | 700.00 | 1,964.00 | 36.43 | |
Trading Currency | CAD | CAD | USD | MXN | MXN | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.05 | 0.05 | 1.17 |