Multiples Valuation: Price / Book

股價

26.36 EUR

公允價值

28.90 EUR

看漲

9.6%

Price / Book Multiple

Fair Value

Benchmark Editor


Select Price / Book Ratio

	Benchmark Companies
	OUT1V	SZG	TKR	SSAB A	MT	VAS
	HLSE:OUT1V	WBAG:SZG	WBAG:TKR	OM:SSABA	WBAG:MT	DB:VAS
Historical Net Income Growth
5Y CAGR	NM-	NM-	NM-	43.4%	NM-	NM-
3Y CAGR	NM-	NM-	NM-	-23.7%	-55.3%	-47.2%
Latest Twelve Months	84.9%	-642.5%	56.4%	-56.6%	519.3%	66.9%

Historical Net Income Profit Margin
5 Year Average Margin	3.1%	1.8%	5.6%	4.7%	7.3%	3.5%
Prior Fiscal Year	-1.6%	1.9%	-5.5%	10.9%	1.3%	0.7%
Latest Fiscal Year	-0.7%	-3.5%	-4.3%	6.3%	2.1%	1.0%
Latest Twelve Months	-0.8%	-4.1%	-3.0%	4.5%	4.1%	1.0%

Return on Equity
5 Year Average Margin	7.9%	5.9%	-33.9%	7.0%	11.4%	7.6%
Prior Fiscal Year	-2.8%	4.1%	-15.9%	19.3%	1.7%	1.5%
Latest Twelve Months	-1.4%	-8.6%	-9.8%	6.7%	4.7%	1.6%
Next Fiscal Year	-0.6%	1.2%	2.7%	7.7%	5.9%	5.1%
Two Fiscal Years Forward	3.5%	4.8%	5.3%	9.1%	6.9%	7.2%

Current Trading Multiples
Price / LTM Sales	0.3x	0.1x	0.2x	0.6x	0.4x	0.3x
Price / LTM EPS	-31.9x	-3.2x	-6.1x	12.5x	10.2x	38.6x
Price / Book	0.4x	0.3x	0.6x	0.8x	0.5x	0.6x
Price / Fwd Book	0.4x	0.3x	0.6x	0.8x	0.5x	0.6x


	Low	Mid	High

Benchmark P/B Ratio	0.3x	0.5x	0.8x
Historical P/B Ratio	0.5x	0.7x	1.2x

Selected P/B Multiple	0.6x	0.7x	0.7x
(x) Book Value	7,284	7,284	7,284

支援算式

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	OUT1V	SZG	TKR	SSAB A	MT	VAS

Value of Common Equity	1,564	1,257	6,137	57,345	25,119	4,519
(/) Shares Outstanding	452.1	54.1	622.5	996.6	760.5	171.5
Implied Stock Price	3.46	23.24	9.86	57.54	33.03	26.36
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.16	1.00
Implied Stock Price (Trading Cur)	3.46	23.24	9.86	57.54	28.37	26.36

Trading Currency	EUR	EUR	EUR	SEK	EUR	EUR
FX Rate to Reporting Currency	1.00	1.00	1.00	1.00	1.16	1.00

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