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⚠ 昂貴警示:市場寵兒?聰明投資人考慮再三
查看清單
Mutares AG
DB:MUX
德國 / 財務狀況 / 資本市場
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
26.75
EUR
公允價值
24.10
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
7.9x - 8.7x
8.3x
Selected Fwd P/E Multiple
4.2x - 4.7x
4.5x
Fair Value
€22.89 - €25.30
€24.10
Upside
-14.4% - -5.4%
-9.9%
Benchmarks
-
Full Ticker
Deutsche Beteiligungs AG
-
XTRA:DBAN
Ernst Russ AG
-
XTRA:HXCK
DWS Group GmbH & Co. KGaA
-
XTRA:DWS
Blue Cap AG
-
XTRA:B7E
PEH Wertpapier AG
-
DB:PEH
Mutares SE & Co. KGaA
-
DB:MUX
-
-
-
Multiples Valuation: Price / EPS
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儲存
股價
26.75
EUR
公允價值
24.10
EUR
看漲
-9.9%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
DBAN
HXCK
DWS
B7E
PEH
MUX
XTRA:DBAN
XTRA:HXCK
XTRA:DWS
XTRA:B7E
DB:PEH
DB:MUX
Historical Net Income Growth
5Y CAGR
NM-
94.7%
4.9%
-31.3%
38.0%
NM-
3Y CAGR
NM-
39.1%
-5.9%
-56.2%
-12.5%
NM-
Latest Twelve Months
-1179.5%
-13.2%
35.3%
178.1%
21.1%
207.8%
Historical Net Income Profit Margin
5 Year Average Margin
29.5%
33.9%
16.5%
1.5%
4.7%
4.3%
Prior Fiscal Year
68.1%
27.2%
14.2%
-5.2%
2.6%
8.4%
Latest Fiscal Year
170.3%
24.6%
15.7%
0.2%
2.4%
-7.6%
Latest Twelve Months
142.2%
32.4%
18.5%
4.6%
2.5%
0.7%
Current Trading Multiples
EV / LTM EBITDA
-1.2x
3.5x
6.8x
8.0x
2.1x
-3.4x
Price / LTM Sales
-3.3x
1.4x
2.5x
0.4x
0.2x
0.1x
LTM P/E Ratio
-2.3x
4.4x
13.3x
9.5x
9.2x
14.6x
Low
Mid
High
Benchmark LTM P/E Ratio
-2.3x
9.2x
13.3x
Historical LTM P/E Ratio
-47.8x
1.1x
5.4x
Selected P/E Multiple
7.9x
8.3x
8.7x
(x) LTM Net Income
39
39
39
(=) Equity Value
305
321
337
(/) Shares Outstanding
21.3
21.3
21.3
Implied Value Range
14.27
15.02
15.77
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
14.27
15.02
15.77
26.75
Upside / (Downside)
-46.7%
-43.9%
-41.0%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
DBAN
HXCK
DWS
B7E
PEH
MUX
Value of Common Equity
427
236
10,700
89
41
571
(/) Shares Outstanding
17.7
33.7
200.0
4.5
1.6
21.3
Implied Stock Price
24.10
7.02
53.50
19.80
24.80
26.75
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
24.10
7.02
53.50
19.80
24.80
26.75
Trading Currency
EUR
EUR
EUR
EUR
EUR
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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