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觀察名單
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Sappi Limited
DB:SPI
南非 / 材料 / 紙張及林木產品
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
市盈率倍數
股價
1.62
EUR
公允價值
2.44
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
6.8x - 7.5x
7.2x
Selected Fwd P/E Multiple
4.5x - 4.9x
4.7x
Fair Value
€2.32 - €2.56
€2.44
Upside
38.6% - 53.2%
45.9%
Benchmarks
-
Full Ticker
West Fraser Timber Co. Ltd.
-
TSX:WFG
Empresas CMPC S.A.
-
SNSE:CMPC
Mondi plc
-
JSE:MNP
Clearwater Paper Corporation
-
NYSE:CLW
Stora Enso Oyj
-
OM:STEA
Sappi Limited
-
DB:SPI
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
1.62
EUR
公允價值
2.44
EUR
看漲
45.9%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
WFG
CMPC
MNP
CLW
STE A
SPI
TSX:WFG
SNSE:CMPC
JSE:MNP
NYSE:CLW
OM:STEA
DB:SPI
Historical Net Income Growth
5Y CAGR
NM-
42.2%
-23.1%
NM-
NM-
-31.0%
3Y CAGR
NM-
-3.0%
-26.2%
NM-
NM-
36.4%
Latest Twelve Months
97.0%
4.4%
-56.6%
-252.0%
61.9%
501.8%
Historical Net Income Profit Margin
5 Year Average Margin
11.6%
6.3%
8.5%
3.1%
6.7%
1.9%
Prior Fiscal Year
-2.6%
5.8%
6.8%
4.3%
-3.8%
4.5%
Latest Fiscal Year
-0.1%
6.3%
2.9%
-5.3%
-1.5%
0.6%
Latest Twelve Months
-0.1%
6.3%
2.9%
-5.3%
-1.5%
4.1%
Current Trading Multiples
EV / LTM EBITDA
8.4x
8.7x
8.2x
10.5x
11.8x
3.2x
Price / LTM Sales
1.0x
0.5x
0.8x
0.3x
0.8x
0.2x
LTM P/E Ratio
-1183.9x
8.2x
25.7x
-5.3x
-50.6x
4.8x
Low
Mid
High
Benchmark LTM P/E Ratio
-1183.9x
-5.3x
25.7x
Historical LTM P/E Ratio
-19.5x
2.5x
279.9x
Selected P/E Multiple
6.8x
7.2x
7.5x
(x) LTM Net Income
229
229
229
(=) Equity Value
1,562
1,644
1,726
(/) Shares Outstanding
604.6
604.6
604.6
Implied Value Range
2.58
2.72
2.85
FX Rate: USD/EUR
1.1
1.1
1.1
Market Price
Implied Value Range (Trading Cur)
2.35
2.47
2.59
1.67
Upside / (Downside)
40.5%
47.9%
55.3%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
WFG
CMPC
MNP
CLW
STE A
SPI
Value of Common Equity
5,874
4,045
5,537
400
6,819
1,111
(/) Shares Outstanding
79.6
2,500.0
440.5
16.2
788.6
604.6
Implied Stock Price
73.75
1.62
12.57
24.72
8.65
1.84
FX Conversion Rate to Trading Currency
0.70
0.00
0.05
1.00
0.09
1.10
Implied Stock Price (Trading Cur)
104.69
1,536.50
263.88
24.72
95.00
1.67
Trading Currency
CAD
CLP
ZAR
USD
SEK
EUR
FX Rate to Reporting Currency
0.70
0.00
0.05
1.00
0.09
1.10
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