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觀察名單
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WarrenAI
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Sembcorp Industries Ltd
DB:SBOA
新加坡 / 公用事業 / 綜合公用事業
加入觀察名單
貨幣
€
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
價格/帳面價值倍數
股價
4.18
EUR
公允價值
3.45
EUR
Metrics
Range
Conclusion
Selected LTM Pb Multiple
1.6x - 1.8x
1.7x
Historical Pb Multiple
0.9x - 2.1x
1.5x
Fair Value
€3.28 - €3.63
€3.45
Upside
-21.5% - -13.3%
-17.4%
Benchmarks
-
Full Ticker
Veolia Environnement SA
-
OTCPK:VEOE.F
Gallant Venture Ltd.
-
SGX:5IG
Unitil Corporation
-
NYSE:UTL
E.ON SE
-
DB:EOAN
Canadian Utilities Limited
-
TSX:CU
Sembcorp Industries Ltd
-
DB:SBOA
Multiples Valuation: Price / Book
分享
儲存
股價
4.18
EUR
公允價值
3.45
EUR
看漲
-17.4%
Price / Book Multiple
Fair Value
Benchmark Editor
Select Price / Book Ratio
Benchmark Companies
VEOE.F
5IG
UTL
EOAN
CU
SBOA
OTCPK:VEOE.F
SGX:5IG
NYSE:UTL
DB:EOAN
TSX:CU
DB:SBOA
Historical Net Income Growth
5Y CAGR
10.4%
NM-
1.3%
56.2%
-14.5%
30.5%
3Y CAGR
43.8%
NM-
9.3%
-1.2%
7.1%
98.7%
Latest Twelve Months
25.0%
-286.9%
4.2%
893.6%
-36.0%
0.0%
Historical Net Income Profit Margin
5 Year Average Margin
2.3%
-90.6%
8.0%
3.3%
15.5%
3.6%
Prior Fiscal Year
2.1%
-8.1%
8.1%
0.5%
16.6%
14.5%
Latest Fiscal Year
2.7%
-30.1%
9.5%
5.5%
10.8%
15.9%
Latest Twelve Months
2.7%
-30.1%
9.5%
5.5%
10.8%
15.9%
Return on Equity
5 Year Average Margin
6.7%
-4.6%
9.1%
20.8%
9.4%
10.7%
Prior Fiscal Year
7.8%
-2.0%
9.5%
3.0%
11.8%
23.8%
Latest Twelve Months
9.5%
-8.2%
9.4%
28.4%
7.5%
20.5%
Next Fiscal Year
12.5%
-7.5%
9.7%
15.9%
12.0%
19.3%
Two Fiscal Years Forward
13.3%
-8.3%
10.2%
14.0%
12.3%
17.8%
Current Trading Multiples
Price / LTM Sales
0.5x
2.1x
1.9x
0.5x
2.7x
1.8x
Price / LTM EPS
18.7x
-7.0x
20.3x
8.8x
25.0x
11.1x
Price / Book
1.7x
0.6x
1.9x
2.2x
1.9x
2.1x
Price / Fwd Book
1.7x
0.6x
1.8x
2.1x
1.9x
1.8x
Low
Mid
High
Benchmark P/B Ratio
0.6x
1.9x
2.2x
Historical P/B Ratio
0.9x
1.5x
2.1x
Selected P/B Multiple
1.6x
1.7x
1.8x
(x) Book Value
5,361
5,361
5,361
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
VEOE.F
5IG
UTL
EOAN
CU
SBOA
Value of Common Equity
22,952
399
954
39,849
10,212
11,094
(/) Shares Outstanding
730.4
5,463.2
16.2
2,613.1
271.6
1,778.9
Implied Stock Price
31.42
0.07
58.72
15.25
37.60
6.24
FX Conversion Rate to Trading Currency
0.88
1.00
1.00
1.00
1.00
1.49
Implied Stock Price (Trading Cur)
35.74
0.07
58.72
15.25
37.60
4.18
Trading Currency
USD
SGD
USD
EUR
CAD
EUR
FX Rate to Reporting Currency
0.88
1.00
1.00
1.00
1.00
1.49
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