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股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
8.55
EUR
公允價值
8.91
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
20.1x - 22.2x
21.2x
Selected Fwd P/E Multiple
15.7x - 17.3x
16.5x
Fair Value
€8.46 - €9.35
€8.91
Upside
-1.0% - 9.4%
4.2%
Benchmarks
-
Full Ticker
NN Group N.V.
-
ENXTAM:NN
Vienna Insurance Group AG
-
WBAG:VIG
Mapfre, S.A.
-
BME:MAP
ASR Nederland N.V.
-
ENXTAM:ASRNL
ageas SA/NV
-
ENXTBR:AGS
Sampo Oyj
-
DB:SMP0
-
-
-
Multiples Valuation: Price / EPS
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儲存
股價
8.55
EUR
公允價值
8.91
EUR
看漲
4.2%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
NN
VIG
MAP
ASRNL
AGS
SMP0
ENXTAM:NN
WBAG:VIG
BME:MAP
ENXTAM:ASRNL
ENXTBR:AGS
DB:SMP0
Historical Net Income Growth
5Y CAGR
-4.4%
14.3%
9.7%
2.0%
2.7%
0.9%
3Y CAGR
-21.1%
19.8%
8.1%
3.9%
9.8%
-22.8%
Latest Twelve Months
35.3%
15.6%
34.1%
5.0%
17.3%
10.1%
Historical Net Income Profit Margin
5 Year Average Margin
13.0%
4.2%
4.8%
0.3%
12.9%
15.5%
Prior Fiscal Year
8.5%
4.9%
2.3%
7.6%
12.7%
13.0%
Latest Fiscal Year
12.0%
5.2%
3.3%
6.6%
13.1%
12.4%
Latest Twelve Months
12.0%
5.2%
3.3%
6.6%
13.1%
12.4%
Current Trading Multiples
EV / LTM EBITDA
4.2x
5.7x
4.1x
5.6x
13.2x
13.7x
Price / LTM Sales
1.1x
0.4x
0.3x
0.8x
1.2x
2.4x
LTM P/E Ratio
9.4x
8.2x
9.4x
11.4x
9.4x
19.5x
Low
Mid
High
Benchmark LTM P/E Ratio
8.2x
9.4x
11.4x
Historical LTM P/E Ratio
10.0x
19.5x
33.6x
Selected P/E Multiple
20.1x
21.2x
22.2x
(x) LTM Net Income
1,180
1,180
1,180
(=) Equity Value
23,735
24,984
26,234
(/) Shares Outstanding
2,691.2
2,691.2
2,691.2
Implied Value Range
8.82
9.28
9.75
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
8.82
9.28
9.75
8.55
Upside / (Downside)
3.1%
8.6%
14.0%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
NN
VIG
MAP
ASRNL
AGS
SMP0
Value of Common Equity
14,330
5,318
9,668
11,448
10,543
23,015
(/) Shares Outstanding
267.0
128.0
3,067.4
208.9
192.2
2,691.2
Implied Stock Price
53.66
41.55
3.15
54.80
54.85
8.55
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
53.66
41.55
3.15
54.80
54.85
8.55
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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