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觀察名單
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ProPicks AI
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數據瀏覽
圖表
已儲存工作
WarrenAI
收起
Simona AG
DB:SIM0
德國 / 材料 / 化學品
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
市盈率倍數
股價
51.00
EUR
公允價值
58.13
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
10.8x - 11.9x
11.3x
Selected Fwd P/E Multiple
11.0x - 12.1x
11.6x
Fair Value
€55.22 - €61.04
€58.13
Upside
19.0% - 31.5%
25.3%
Benchmarks
-
Full Ticker
Nabaltec AG
-
DB:NTG
H&R GmbH & Co. KGaA
-
DB:2HRA
AlzChem Group AG
-
DB:ACT
Symrise AG
-
DB:SY1
K+S Aktiengesellschaft
-
DB:SDF
SIMONA Aktiengesellschaft
-
DB:SIM0
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
51.00
EUR
公允價值
58.13
EUR
看漲
25.3%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
NTG
2HRA
ACT
SY1
SDF
SIM0
DB:NTG
DB:2HRA
DB:ACT
DB:SY1
DB:SDF
DB:SIM0
Historical Net Income Growth
5Y CAGR
2.1%
NM-
24.6%
10.4%
NM-
4.8%
3Y CAGR
NM-
-40.4%
25.1%
8.4%
NM-
9.7%
Latest Twelve Months
14.1%
0.6%
56.2%
40.5%
-131.8%
9.6%
Historical Net Income Profit Margin
5 Year Average Margin
4.1%
1.5%
6.1%
8.4%
7.6%
5.5%
Prior Fiscal Year
12.0%
0.8%
6.3%
7.2%
5.4%
5.3%
Latest Fiscal Year
5.7%
0.8%
9.6%
9.6%
-1.8%
5.1%
Latest Twelve Months
6.9%
0.8%
9.6%
9.6%
-1.8%
5.4%
Current Trading Multiples
EV / LTM EBITDA
3.6x
3.8x
10.7x
15.0x
5.6x
4.8x
Price / LTM Sales
0.6x
0.1x
1.9x
2.7x
0.7x
0.5x
LTM P/E Ratio
9.1x
13.1x
19.6x
27.8x
-36.4x
9.7x
Low
Mid
High
Benchmark LTM P/E Ratio
-36.4x
13.1x
27.8x
Historical LTM P/E Ratio
13.3x
13.5x
14.6x
Selected P/E Multiple
10.8x
11.3x
11.9x
(x) LTM Net Income
31
31
31
(=) Equity Value
334
352
370
(/) Shares Outstanding
6.0
6.0
6.0
Implied Value Range
55.73
58.66
61.60
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
55.73
58.66
61.60
46.40
Upside / (Downside)
20.1%
26.4%
32.8%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
NTG
2HRA
ACT
SY1
SDF
SIM0
Value of Common Equity
130
141
1,088
13,304
2,409
278
(/) Shares Outstanding
8.8
37.2
10.2
139.8
179.1
6.0
Implied Stock Price
14.75
3.79
107.20
95.18
13.45
46.40
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
14.75
3.79
107.20
95.18
13.45
46.40
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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