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4DH
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3.3%
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-2.8%
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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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Valeo SA
DB:VSA2
法國 / 非必需消費品 / 汽車零件
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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
9.52
EUR
公允價值
10.75
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
17.4x - 19.2x
18.3x
Selected Fwd P/E Multiple
6.0x - 6.6x
6.3x
Fair Value
€10.22 - €11.29
€10.75
Upside
7.1% - 18.4%
12.8%
Benchmarks
-
Full Ticker
OPmobility SE
-
ENXTPA:OPM
Compagnie Générale des Établissements Michelin Société en commandite par actions
-
ENXTPA:ML
Schaeffler AG
-
DB:SHA0
Forvia SE
-
ENXTPA:FRVIA
ElringKlinger AG
-
DB:ZIL2
Valeo SE
-
DB:VSA2
-
-
-
Multiples Valuation: Price / EPS
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儲存
股價
9.52
EUR
公允價值
10.75
EUR
看漲
12.8%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
OPM
ML
SHA0
FRVIA
ZIL2
VSA2
ENXTPA:OPM
ENXTPA:ML
DB:SHA0
ENXTPA:FRVIA
DB:ZIL2
DB:VSA2
Historical Net Income Growth
5Y CAGR
-8.0%
1.6%
NM-
NM-
NM-
-12.3%
3Y CAGR
10.4%
0.8%
NM-
NM-
NM-
-2.5%
Latest Twelve Months
-1.8%
-18.9%
-289.3%
-306.3%
-421.2%
-48.6%
Historical Net Income Profit Margin
5 Year Average Margin
1.2%
6.7%
1.6%
-0.2%
-1.4%
0.4%
Prior Fiscal Year
1.6%
7.0%
1.9%
0.8%
2.1%
1.0%
Latest Fiscal Year
1.6%
6.9%
-3.5%
-0.7%
-7.6%
0.8%
Latest Twelve Months
1.5%
5.8%
-3.9%
-1.7%
-8.4%
0.6%
Current Trading Multiples
EV / LTM EBITDA
4.6x
5.5x
5.7x
4.3x
4.3x
3.4x
Price / LTM Sales
0.2x
0.8x
0.2x
0.1x
0.2x
0.1x
LTM P/E Ratio
11.4x
13.9x
-5.6x
-4.5x
-1.9x
18.5x
Low
Mid
High
Benchmark LTM P/E Ratio
-5.6x
-1.9x
13.9x
Historical LTM P/E Ratio
-7.2x
11.2x
32.9x
Selected P/E Multiple
17.4x
18.3x
19.2x
(x) LTM Net Income
125
125
125
(=) Equity Value
2,173
2,287
2,402
(/) Shares Outstanding
244.4
244.4
244.4
Implied Value Range
8.89
9.36
9.83
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
8.89
9.36
9.83
9.54
Upside / (Downside)
-6.8%
-1.9%
3.0%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
OPM
ML
SHA0
FRVIA
ZIL2
VSA2
Value of Common Equity
1,822
21,674
4,392
2,080
274
2,331
(/) Shares Outstanding
142.8
705.7
944.9
196.5
63.4
244.4
Implied Stock Price
12.76
30.71
4.65
10.59
4.33
9.54
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
12.76
30.71
4.65
10.59
4.33
9.54
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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