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觀察名單
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Arcelormittal South
JSE:ACL
南非 / 材料 / 金屬和採礦
加入觀察名單
貨幣
R
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
1.21
ZAR
公允價值
1.44
ZAR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
-0.3x - -0.3x
-0.3x
Selected Fwd P/E Multiple
1.3x - 1.4x
1.3x
Fair Value
R1.37 - R1.51
R1.44
Upside
13.0% - 24.9%
18.9%
Benchmarks
-
Full Ticker
Sibanye Stillwater Limited
-
JSE:SSW
Copper 360 Limited
-
JSE:CPR
Impala Platinum Holdings Limited
-
JSE:IMP
Hulamin Limited
-
JSE:HLM
Andrada Mining Limited
-
NMSE:ATM
ArcelorMittal South Africa Limited
-
JSE:ACL
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
1.21
ZAR
公允價值
1.44
ZAR
看漲
18.9%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
SSW
CPR
IMP
HLM
ATM
ACL
JSE:SSW
JSE:CPR
JSE:IMP
JSE:HLM
NMSE:ATM
JSE:ACL
Historical Net Income Growth
5Y CAGR
NM-
NM-
NM-
NM-
NM-
NM-
3Y CAGR
NM-
NM-
NM-
-25.3%
NM-
NM-
Latest Twelve Months
80.7%
-2146.7%
-128.9%
-9.4%
-13.7%
-49.0%
Historical Net Income Profit Margin
5 Year Average Margin
3.8%
-101.8%
15.0%
0.0%
-396.1%
-1.6%
Prior Fiscal Year
-33.2%
NA
4.6%
2.0%
-78.9%
-9.4%
Latest Fiscal Year
-6.5%
-204.8%
-20.0%
1.8%
-47.0%
-15.1%
Latest Twelve Months
-6.5%
-167.4%
-20.0%
1.8%
-44.6%
-15.1%
Current Trading Multiples
EV / LTM EBITDA
7.4x
-8.5x
11.2x
3.7x
-13.5x
-2.3x
Price / LTM Sales
0.5x
10.6x
1.2x
0.0x
2.5x
0.0x
LTM P/E Ratio
-8.2x
-6.3x
-6.0x
2.6x
-5.6x
-0.3x
Low
Mid
High
Benchmark LTM P/E Ratio
-8.2x
-6.0x
2.6x
Historical LTM P/E Ratio
-0.8x
-0.3x
2.1x
Selected P/E Multiple
-0.3x
-0.3x
-0.3x
(x) LTM Net Income
(5,839)
(5,839)
(5,839)
(=) Equity Value
1,759
1,851
1,944
(/) Shares Outstanding
1,430.8
1,430.8
1,430.8
Implied Value Range
1.23
1.29
1.36
FX Rate: ZAR/ZAR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
1.23
1.29
1.36
1.21
Upside / (Downside)
1.6%
6.9%
12.3%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
SSW
CPR
IMP
HLM
ATM
ACL
Value of Common Equity
59,725
876
101,028
667
51
1,731
(/) Shares Outstanding
2,830.6
465.8
896.8
313.2
1,671.7
1,430.8
Implied Stock Price
21.10
1.88
112.65
2.13
0.03
1.21
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
0.04
1.00
Implied Stock Price (Trading Cur)
21.10
1.88
112.65
2.13
0.74
1.21
Trading Currency
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
0.04
1.00
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