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觀察名單
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Zad holding
DSM:ZHCD
卡塔爾 / 必需消費品 / 食物產品
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
價格/銷售倍數
股價
14.85
QAR
公允價值
13.72
QAR
Metrics
Range
Conclusion
Selected LTM Ps Multiple
2.4x - 2.7x
2.5x
Selected Fwd Ps Multiple
2.6x - 2.9x
2.7x
Fair Value
﷼13.03 - ﷼14.40
﷼13.72
Upside
-12.7% - -3.5%
-8.1%
Benchmarks
Ticker
Full Ticker
Widam Food Company Q.P.S.C.
-
DSM:WDAM
Baladna Q.P.S.C.
-
DSM:BLDN
Anglo-Eastern Plantations Plc
-
OTCPK:AEPL.F
Sanford Limited
-
NZSE:SAN
JOSAPAR Joaquim Oliveira S.A. Participações
-
BOVESPA:JOPA3
Zad Holding Company Q.P.S.C.
-
DSM:ZHCD
Multiples Valuation: Price / Sales
分享
儲存
股價
14.85
QAR
公允價值
13.72
QAR
看漲
-8.1%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
WDAM
BLDN
AEPL.F
SAN
JOPA3
ZHCD
DSM:WDAM
DSM:BLDN
OTCPK:AEPL.F
NZSE:SAN
BOVESPA:JOPA3
DSM:ZHCD
Historical Sales Growth
5Y CAGR
-0.1%
NM-
8.1%
1.3%
13.9%
1.6%
3Y CAGR
8.9%
14.0%
12.0%
6.0%
10.7%
5.0%
Latest Twelve Months
2.9%
8.4%
-2.0%
5.3%
3.5%
-4.9%
Historical Net Income Profit Margin
5 Year Average Margin
-5.0%
13.6%
16.6%
5.0%
1.8%
14.3%
Prior Fiscal Year
-6.9%
10.4%
21.2%
1.8%
1.3%
12.4%
Latest Fiscal Year
-10.3%
16.2%
13.0%
3.4%
0.8%
13.8%
Latest Twelve Months
-10.3%
16.2%
15.3%
3.4%
1.6%
13.8%
Current Trading Multiples
EV / LTM EBITDA
-14.7x
14.4x
2.2x
8.6x
6.2x
12.9x
Price / LTM Sales
0.7x
2.0x
1.0x
0.8x
0.1x
2.9x
LTM P/E Ratio
-7.2x
12.7x
6.9x
23.7x
6.4x
20.8x
Low
Mid
High
Benchmark LTM P/S Ratio
0.1x
0.8x
2.0x
Historical LTM P/S Ratio
2.4x
2.8x
3.8x
Selected Price / Sales Multiple
2.4x
2.5x
2.7x
(x) LTM Sales
1,494
1,494
1,494
(=) Equity Value
3,614
3,804
3,994
(/) Shares Outstanding
287.4
287.4
287.4
Implied Value Range
12.57
13.24
13.90
FX Rate: QAR/QAR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
12.57
13.24
13.90
14.92
Upside / (Downside)
-15.7%
-11.3%
-6.9%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
WDAM
BLDN
AEPL.F
SAN
JOPA3
ZHCD
Value of Common Equity
404
2,349
374
459
222
4,288
(/) Shares Outstanding
180.0
2,001.1
39.5
93.5
10.6
287.4
Implied Stock Price
2.25
1.17
9.48
4.91
21.00
14.92
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
2.25
1.17
9.48
4.91
21.00
14.92
Trading Currency
QAR
QAR
USD
NZD
BRL
QAR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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