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ACX
3.3%
OUT1V
3.0%
7RY
2.8%
HK
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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
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Voestalpine AG
DB:VAS
奧地利 / 材料 / 金屬和採礦
加入觀察名單
貨幣
€
綜觀
新聞
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
26.00
EUR
公允價值
24.43
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
21.4x - 23.7x
22.5x
Selected Fwd P/E Multiple
9.1x - 10.0x
9.6x
Fair Value
€23.21 - €25.65
€24.43
Upside
-4.6% - 5.5%
0.4%
Benchmarks
-
Full Ticker
Outokumpu Oyj
-
HLSE:OUT1V
Salzgitter AG
-
WBAG:SZG
thyssenkrupp AG
-
WBAG:TKR
SSAB AB (publ)
-
OM:SSABA
ArcelorMittal S.A.
-
WBAG:MT
Voestalpine AG
-
DB:VAS
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
26.00
EUR
公允價值
24.43
EUR
看漲
0.4%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS 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%
40.4%
Historical Net Income Profit Margin
5 Year Average Margin
3.1%
1.8%
5.6%
4.7%
7.3%
3.3%
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
NA
-4.1%
-3.0%
4.5%
4.1%
1.0%
Current Trading Multiples
EV / LTM EBITDA
15.5x
1.3x
3.0x
4.9x
4.9x
5.9x
Price / LTM Sales
0.3x
0.1x
0.2x
0.5x
0.4x
0.3x
LTM P/E Ratio
-30.4x
-3.0x
-5.8x
11.9x
9.5x
27.7x
Low
Mid
High
Benchmark LTM P/E Ratio
-30.4x
-3.0x
11.9x
Historical LTM P/E Ratio
-31.0x
5.3x
27.7x
Selected P/E Multiple
21.4x
22.5x
23.7x
(x) LTM Net Income
154
154
154
(=) Equity Value
3,286
3,459
3,632
(/) Shares Outstanding
171.5
171.5
171.5
Implied Value Range
19.17
20.18
21.18
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
19.17
20.18
21.18
24.32
Upside / (Downside)
-21.2%
-17.0%
-12.9%
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
1,486
1,204
5,883
54,934
23,950
4,170
(/) Shares Outstanding
452.1
54.1
622.5
996.6
760.5
171.5
Implied Stock Price
3.29
22.26
9.45
55.12
31.49
24.32
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.17
1.00
Implied Stock Price (Trading Cur)
3.29
22.26
9.45
55.12
26.98
24.32
Trading Currency
EUR
EUR
EUR
SEK
EUR
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.17
1.00
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