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ANZG.F
4.7%
QNBK
3.2%
QIIK
2.5%
HK
前往
勁減45%
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觀察名單
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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
4.22
QAR
公允價值
5.38
QAR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
7.7x - 8.5x
8.1x
Selected Fwd P/E Multiple
7.7x - 8.5x
8.1x
Fair Value
﷼5.11 - ﷼5.65
﷼5.38
Upside
21.3% - 34.1%
27.7%
Benchmarks
-
Full Ticker
Qatar Islamic Bank (Q.P.S.C.)
-
DSM:QIBK
Dukhan Bank Q.P.S.C.
-
DSM:DUBK
Qatar National Bank (Q.P.S.C.)
-
DSM:QNBK
Doha Bank Q.P.S.C.
-
DSM:DHBK
Ahli Bank SAOG
-
MSM:ABOB
The Commercial Bank (P.S.Q.C.)
-
DSM:CBQK
-
-
-
Multiples Valuation: Price / EPS
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儲存
股價
4.22
QAR
公允價值
5.38
QAR
看漲
27.7%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
QIBK
DUBK
QNBK
DHBK
ABOB
CBQK
DSM:QIBK
DSM:DUBK
DSM:QNBK
DSM:DHBK
MSM:ABOB
DSM:CBQK
Historical Net Income Growth
5Y CAGR
9.0%
10.7%
3.1%
9.8%
-1.0%
9.1%
3Y CAGR
9.3%
3.1%
8.4%
6.5%
17.2%
10.4%
Latest Twelve Months
7.3%
3.3%
7.3%
10.6%
16.5%
0.8%
Historical Net Income Profit Margin
5 Year Average Margin
46.6%
27.8%
58.2%
42.6%
42.7%
62.4%
Prior Fiscal Year
40.6%
25.3%
49.8%
39.0%
29.6%
59.1%
Latest Fiscal Year
38.7%
23.7%
48.2%
45.6%
31.0%
63.3%
Latest Twelve Months
38.7%
23.7%
48.2%
45.6%
31.0%
63.3%
Current Trading Multiples
EV / LTM EBITDA
NA
NA
NA
NA
NA
NA
Price / LTM Sales
4.3x
3.4x
4.5x
3.3x
4.5x
3.9x
LTM P/E Ratio
11.0x
14.2x
9.3x
7.2x
14.6x
6.2x
Low
Mid
High
Benchmark LTM P/E Ratio
7.2x
11.0x
14.6x
Historical LTM P/E Ratio
6.2x
9.8x
13.6x
Selected P/E Multiple
7.7x
8.1x
8.5x
(x) LTM Net Income
2,748
2,748
2,748
(=) Equity Value
21,027
22,133
23,240
(/) Shares Outstanding
4,047.3
4,047.3
4,047.3
Implied Value Range
5.20
5.47
5.74
FX Rate: QAR/QAR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
5.20
5.47
5.74
4.22
Upside / (Downside)
23.3%
29.7%
36.2%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
QIBK
DUBK
QNBK
DHBK
ABOB
CBQK
Value of Common Equity
48,204
18,024
145,381
6,117
430
17,059
(/) Shares Outstanding
2,362.9
5,195.8
9,236.4
3,100.5
2,706.8
4,047.3
Implied Stock Price
20.40
3.47
15.74
1.97
0.16
4.22
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
20.40
3.47
15.74
1.97
0.16
4.22
Trading Currency
QAR
QAR
QAR
QAR
OMR
QAR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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