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 | 4.9x - 5.4x | 5.1x |
| Selected Fwd EBIT Multiple | 4.5x - 5.0x | 4.7x |
| Fair Value | €25.47 - €26.70 | €26.08 |
| Upside | 12.7% - 18.1% | 15.4% |
| Benchmarks | Ticker | Full Ticker |
| Trelleborg AB (publ) | TBAB.F | PINC:TBAB.F |
| AGC Inc. | 5201 | TSE:5201 |
| Asahi Diamond Industrial Co., Ltd. | 6140 | TSE:6140 |
| JRC Co.,Ltd. | 6224 | TSE:6224 |
| STG Co., Ltd. | 5858 | TSE:5858 |
| Noritake Co., Limited | NO4 | DB:NO4 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| TBAB.F | 5201 | 6140 | 6224 | 5858 | NO4 | ||
| PINC:TBAB.F | TSE:5201 | TSE:6140 | TSE:6224 | TSE:5858 | DB:NO4 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 3.4% | 3.0% | -9.9% | NM- | 9.8% | 7.4% | |
| 3Y CAGR | 13.4% | -16.5% | NM- | 17.2% | NM- | 61.2% | |
| Latest Twelve Months | 1.3% | -9.2% | 104.9% | 18.7% | 215.2% | 7.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 15.4% | 7.5% | 3.7% | 12.8% | 3.7% | 5.7% | |
| Prior Fiscal Year | 16.1% | 6.5% | 6.4% | 12.3% | 4.2% | 6.4% | |
| Latest Fiscal Year | 16.0% | 5.7% | 4.0% | 12.5% | 5.7% | 7.8% | |
| Latest Twelve Months | 16.0% | 5.7% | 6.3% | 12.5% | 8.7% | 7.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.39x | 0.74x | 0.37x | 1.17x | 0.72x | 0.30x | |
| EV / LTM EBITDA | 11.7x | 5.1x | 2.7x | 7.8x | 4.9x | 2.6x | |
| EV / LTM EBIT | 15.0x | 12.9x | 5.9x | 9.4x | 8.2x | 3.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 5.9x | 9.4x | 15.0x | ||||
| Historical EV / LTM EBIT | 1.7x | 2.6x | 13.6x | ||||
| Selected EV / LTM EBIT | 4.9x | 5.1x | 5.4x | ||||
| (x) LTM EBIT | 10,770 | 10,770 | 10,770 | ||||
| (=) Implied Enterprise Value | 52,659 | 55,430 | 58,202 | ||||
| (-) Non-shareholder Claims * | 64,092 | 64,092 | 64,092 | ||||
| (=) Equity Value | 116,751 | 119,522 | 122,294 | ||||
| (/) Shares Outstanding | 28.3 | 28.3 | 28.3 | ||||
| Implied Value Range | 4,118.53 | 4,216.30 | 4,314.07 | ||||
| FX Rate: JPY/EUR | 163.5 | 163.5 | 163.5 | Market Price | |||
| Implied Value Range (Trading Cur) | 25.19 | 25.79 | 26.39 | 22.60 | |||
| Upside / (Downside) | 11.5% | 14.1% | 16.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | TBAB.F | 5201 | 6140 | 6224 | 5858 | NO4 | |
| Enterprise Value | 96,702 | 1,525,218 | 15,058 | 13,063 | 4,421 | 40,645 | |
| (+) Cash & Short Term Investments | 1,918 | 107,988 | 14,273 | 2,431 | 1,054 | 18,782 | |
| (+) Investments & Other | 57 | 196,446 | 12,223 | 1,194 | 103 | 55,709 | |
| (-) Debt | (8,903) | (649,736) | (2,204) | (4,628) | (3,026) | (9,467) | |
| (-) Other Liabilities | (4) | (235,909) | (1,765) | 0 | 0 | (932) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 89,770 | 944,007 | 37,585 | 12,060 | 2,552 | 104,737 | |
| (/) Shares Outstanding | 229.3 | 212.0 | 51.1 | 12.5 | 2.1 | 28.3 | |
| Implied Stock Price | 391.53 | 4,453.00 | 736.00 | 967.00 | 1,245.00 | 3,694.72 | |
| FX Conversion Rate to Trading Currency | 9.71 | 1.00 | 1.00 | 1.00 | 1.00 | 163.48 | |
| Implied Stock Price (Trading Cur) | 40.34 | 4,453.00 | 736.00 | 967.00 | 1,245.00 | 22.60 | |
| Trading Currency | USD | JPY | JPY | JPY | JPY | EUR | |
| FX Rate to Reporting Currency | 9.71 | 1.00 | 1.00 | 1.00 | 1.00 | 163.48 | |