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SIM0
8.2%
FPE
-5.8%
NZM2
-2.9%
HK
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Nabaltec AG
DB:NTG
德國 / 材料 / 化學品
貨幣
€
加入觀察名單
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
價格/銷售倍數
股價
15.55
EUR
公允價值
19.98
EUR
Metrics
Range
Conclusion
Selected LTM Ps Multiple
0.8x - 0.9x
0.9x
Selected Fwd Ps Multiple
0.8x - 0.9x
0.8x
Fair Value
€18.98 - €20.98
€19.98
Upside
22.1% - 34.9%
28.5%
Benchmarks
Ticker
Full Ticker
H&R GmbH & Co. KGaA
-
XTRA:2HRA
BASF SE
-
XTRA:BAS
Symrise AG
-
XTRA:SY1
AlzChem Group AG
-
XTRA:ACT
K+S Aktiengesellschaft
-
XTRA:SDF
Nabaltec AG
-
DB:NTG
Multiples Valuation: Price / Sales
分享
儲存
股價
15.55
EUR
公允價值
19.98
EUR
看漲
28.5%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
2HRA
BAS
SY1
ACT
SDF
NTG
XTRA:2HRA
XTRA:BAS
XTRA:SY1
XTRA:ACT
XTRA:SDF
DB:NTG
Historical Sales Growth
5Y CAGR
4.0%
1.9%
8.4%
7.9%
7.5%
2.5%
3Y CAGR
15.8%
-6.0%
10.3%
9.5%
4.4%
7.8%
Latest Twelve Months
-4.1%
-5.3%
5.7%
3.2%
-5.7%
-2.2%
Historical Net Income Profit Margin
5 Year Average Margin
1.4%
2.3%
8.4%
6.1%
7.6%
4.1%
Prior Fiscal Year
2.7%
0.3%
6.1%
6.3%
5.4%
12.0%
Latest Fiscal Year
0.8%
2.0%
7.2%
9.6%
-1.8%
5.7%
Latest Twelve Months
0.4%
2.0%
8.0%
9.6%
-1.8%
6.9%
Current Trading Multiples
EV / LTM EBITDA
4.3x
9.0x
15.5x
9.4x
5.6x
3.9x
Price / LTM Sales
0.1x
0.7x
2.6x
1.7x
0.7x
0.7x
LTM P/E Ratio
29.2x
34.7x
26.8x
17.3x
-36.2x
9.8x
Low
Mid
High
Benchmark LTM P/S Ratio
0.1x
0.7x
2.6x
Historical LTM P/S Ratio
0.8x
1.5x
1.7x
Selected Price / Sales Multiple
0.8x
0.9x
0.9x
(x) LTM Sales
204
204
204
(=) Equity Value
167
176
185
(/) Shares Outstanding
8.8
8.8
8.8
Implied Value Range
19.02
20.02
21.02
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
19.02
20.02
21.02
15.55
Upside / (Downside)
22.3%
28.7%
35.2%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
2HRA
BAS
SY1
ACT
SDF
NTG
Value of Common Equity
161
45,072
12,812
936
2,421
137
(/) Shares Outstanding
37.2
892.5
139.8
10.2
179.1
8.8
Implied Stock Price
4.32
50.50
91.66
92.20
13.52
15.55
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
4.32
50.50
91.66
92.20
13.52
15.55
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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