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Pinetree Capital Ltd.
DB:PI1
加拿大 / 財務狀況 / 資本市場
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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
8.15
EUR
公允價值
9.70
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
4.5x - 5.0x
4.8x
Selected Fwd P/E Multiple
2.0x - 2.2x
2.1x
Fair Value
€9.22 - €10.19
€9.70
Upside
8.4% - 19.8%
14.1%
Benchmarks
-
Full Ticker
The Western Investment Company of Canada Limited
-
TSXV:WI
Elysee Development Corp.
-
TSXV:ELC
Canso Select Opportunities Corporation
-
TSXV:CSOC.A
Coloured Ties Capital Inc.
-
TSXV:TIE
Flow Capital Corp.
-
TSXV:FW
Pinetree Capital Ltd.
-
DB:PI1
-
-
-
Multiples Valuation: Price / EPS
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儲存
股價
8.15
EUR
公允價值
9.70
EUR
看漲
14.1%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
WI
ELC
CSOC.A
TIE
FW
PI1
TSXV:WI
TSXV:ELC
TSXV:CSOC.A
TSXV:TIE
TSXV:FW
DB:PI1
Historical Net Income Growth
5Y CAGR
0.9%
-17.2%
NM-
NM-
NM-
75.9%
3Y CAGR
NM-
158.7%
66.4%
NM-
NM-
180.9%
Latest Twelve Months
291.4%
201.8%
166.6%
103.0%
-2714.0%
132.6%
Historical Net Income Profit Margin
5 Year Average Margin
-12.2%
40.1%
62.2%
71.7%
34.5%
84.2%
Prior Fiscal Year
10.0%
115.5%
74.4%
40.3%
-6.3%
86.5%
Latest Fiscal Year
29.4%
51.7%
86.8%
70.1%
-23.1%
97.1%
Latest Twelve Months
7.4%
83.3%
88.2%
59.3%
-72.2%
94.4%
Current Trading Multiples
EV / LTM EBITDA
21.0x
NA
NA
-8.8x
-314.6x
NA
Price / LTM Sales
5.0x
3.2x
1.5x
5.0x
5.6x
4.0x
LTM P/E Ratio
67.5x
3.8x
1.7x
8.4x
-7.8x
4.2x
Low
Mid
High
Benchmark LTM P/E Ratio
-7.8x
3.8x
67.5x
Historical LTM P/E Ratio
-19.1x
5.5x
12.4x
Selected P/E Multiple
4.5x
4.8x
5.0x
(x) LTM Net Income
31
31
31
(=) Equity Value
142
149
157
(/) Shares Outstanding
9.4
9.4
9.4
Implied Value Range
15.10
15.89
16.69
FX Rate: CAD/EUR
1.6
1.6
1.6
Market Price
Implied Value Range (Trading Cur)
9.26
9.74
10.23
8.50
Upside / (Downside)
8.9%
14.6%
20.4%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
WI
ELC
CSOC.A
TIE
FW
PI1
Value of Common Equity
95
14
32
6
23
130
(/) Shares Outstanding
158.9
28.3
6.7
21.9
30.0
9.4
Implied Stock Price
0.60
0.50
4.79
0.29
0.78
13.86
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.63
Implied Stock Price (Trading Cur)
0.60
0.50
4.79
0.29
0.78
8.50
Trading Currency
CAD
CAD
CAD
CAD
CAD
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.63
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