看來載入頁面時發生了錯誤.
我們的團隊已收到通知,但若此問題持續,請透過電郵支援widget工具聯絡我們。
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 3.3x - 3.7x | 3.5x |
Selected Fwd EBIT Multiple | 2.5x - 2.8x | 2.6x |
Fair Value | €256.75 - €283.78 | €270.26 |
Upside | -49.7% - -44.4% | -47.0% |
Benchmarks | Ticker | Full Ticker |
Compagnie d'Entreprises CFE SA | CFEB | ENXTBR:CFEB |
DEME Group NV | DEME | ENXTBR:DEME |
Ackermans & Van Haaren NV | ACKB | ENXTBR:ACKB |
HOCHTIEF Aktiengesellschaft | HOT | DB:HOT |
Strabag SE | STR | WBAG:STR |
Moury Construct SA | MOUR | ENXTBR:MOUR |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
CFEB | DEME | ACKB | HOT | STR | MOUR | ||
ENXTBR:CFEB | ENXTBR:DEME | ENXTBR:ACKB | DB:HOT | WBAG:STR | ENXTBR:MOUR | ||
Historical EBIT Growth | |||||||
5Y CAGR | -27.1% | 23.8% | 15.5% | -9.9% | 13.4% | 37.4% | |
3Y CAGR | -15.8% | 31.5% | 27.7% | 12.7% | 7.8% | 40.4% | |
Latest Twelve Months | 5.0% | 56.2% | 38.7% | 2.3% | 28.1% | -0.8% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 8.0% | 6.4% | 8.0% | 1.1% | 3.3% | 11.9% | |
Prior Fiscal Year | 2.1% | 7.2% | 9.8% | 2.0% | 2.9% | 15.0% | |
Latest Fiscal Year | 2.4% | 9.0% | 11.8% | 1.7% | 3.2% | 15.4% | |
Latest Twelve Months | 2.4% | 9.0% | 11.8% | 1.7% | 3.4% | 15.4% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.05x | 0.76x | 0.97x | 0.38x | 0.33x | 0.49x | |
EV / LTM EBITDA | 1.2x | 4.1x | 5.1x | 13.3x | 5.5x | 2.8x | |
EV / LTM EBIT | 2.1x | 8.5x | 8.2x | 22.5x | 9.8x | 3.0x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 2.1x | 8.5x | 22.5x | ||||
Historical EV / LTM EBIT | 1.4x | 2.8x | 4.3x | ||||
Selected EV / LTM EBIT | 3.3x | 3.5x | 3.7x | ||||
(x) LTM EBIT | 29 | 29 | 29 | ||||
(=) Implied Enterprise Value | 96 | 101 | 106 | ||||
(-) Non-shareholder Claims * | 0 | 0 | 0 | ||||
(=) Equity Value | 96 | 101 | 106 | ||||
(/) Shares Outstanding | 0.4 | 0.4 | 0.4 | ||||
Implied Value Range | 243.15 | 255.95 | 268.74 | ||||
FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 243.15 | 255.95 | 268.74 | 510.00 | |||
Upside / (Downside) | -52.3% | -49.8% | -47.3% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | CFEB | DEME | ACKB | HOT | STR | MOUR | |
Enterprise Value | 60 | 3,127 | 5,872 | 12,692 | 5,766 | 202 | |
(+) Cash & Short Term Investments | 174 | 860 | 2,033 | 6,529 | 2,408 | 0 | |
(+) Investments & Other | 176 | 260 | 2,358 | 1,744 | 759 | 0 | |
(-) Debt | (216) | (762) | (1,957) | (8,224) | (897) | 0 | |
(-) Other Liabilities | (0) | (56) | (1,538) | (124) | (20) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 194 | 3,428 | 6,768 | 12,616 | 8,015 | 202 | |
(/) Shares Outstanding | 24.8 | 25.3 | 32.7 | 75.2 | 118.2 | 0.4 | |
Implied Stock Price | 7.81 | 135.40 | 207.20 | 167.70 | 67.80 | 510.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 7.81 | 135.40 | 207.20 | 167.70 | 67.80 | 510.00 | |
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 |