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88L
69.7%
SPXB
-9.3%
SPI
-6.2%
HK
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觀察名單
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The Navigator Company SA
ENXTLS:NVG
葡萄牙 / 材料 / 紙張及林木產品
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
市盈率倍數
股價
3.26
EUR
公允價值
3.69
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
9.1x - 10.1x
9.6x
Selected Fwd P/E Multiple
8.4x - 9.3x
8.9x
Fair Value
€3.51 - €3.87
€3.69
Upside
6.9% - 18.1%
12.5%
Benchmarks
-
Full Ticker
Altri, SGPS, S.A.
-
ENXTLS:ALTR
Iberpapel Gestión, S.A.
-
BME:IBG
Mondi plc
-
DB:KYC0
Stora Enso Oyj
-
OM:STEA
UPM-Kymmene Oyj
-
DB:RPL
The Navigator Company, S.A.
-
ENXTLS:NVG
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
3.26
EUR
公允價值
3.69
EUR
看漲
12.5%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
ALTR
IBG
KYC0
STE A
RPL
NVG
ENXTLS:ALTR
BME:IBG
DB:KYC0
OM:STEA
DB:RPL
ENXTLS:NVG
Historical Net Income Growth
5Y CAGR
1.2%
1.3%
-23.1%
NM-
-16.3%
11.3%
3Y CAGR
-4.7%
35.6%
-26.2%
NM-
-30.3%
18.7%
Latest Twelve Months
150.5%
-50.9%
-56.6%
61.9%
12.4%
4.4%
Historical Net Income Profit Margin
5 Year Average Margin
16.6%
8.2%
8.5%
6.7%
9.0%
12.1%
Prior Fiscal Year
5.7%
18.7%
6.8%
-3.8%
3.7%
13.9%
Latest Fiscal Year
15.1%
9.7%
2.9%
-1.5%
4.2%
13.7%
Latest Twelve Months
15.1%
9.7%
2.9%
-1.5%
4.2%
13.7%
Current Trading Multiples
EV / LTM EBITDA
21.7x
3.9x
8.8x
11.9x
7.0x
5.9x
Price / LTM Sales
1.7x
0.9x
0.8x
0.8x
1.3x
1.1x
LTM P/E Ratio
11.5x
9.7x
28.2x
-51.3x
30.6x
8.2x
Low
Mid
High
Benchmark LTM P/E Ratio
-51.3x
11.5x
30.6x
Historical LTM P/E Ratio
7.5x
8.2x
18.5x
Selected P/E Multiple
9.1x
9.6x
10.1x
(x) LTM Net Income
287
287
287
(=) Equity Value
2,610
2,748
2,885
(/) Shares Outstanding
711.2
711.2
711.2
Implied Value Range
3.67
3.86
4.06
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
3.67
3.86
4.06
3.28
Upside / (Downside)
11.9%
17.8%
23.7%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
ALTR
IBG
KYC0
STE A
RPL
NVG
Value of Common Equity
1,253
223
5,874
7,049
13,197
2,333
(/) Shares Outstanding
205.1
10.9
440.5
788.6
528.7
711.2
Implied Stock Price
6.11
20.50
13.33
8.94
24.96
3.28
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
0.09
1.00
1.00
Implied Stock Price (Trading Cur)
6.11
20.50
13.33
96.20
24.96
3.28
Trading Currency
EUR
EUR
EUR
SEK
EUR
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
0.09
1.00
1.00
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