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Dunedin Enterprise Invest.t Trust
LSE:DNE
英國 / 財務狀況 / 資本市場
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
4.75
GBP
公允價值
3.56
GBP
Metrics
Range
Conclusion
Selected LTM Ps Multiple
9.6x - 10.6x
10.1x
Selected Fwd Ps Multiple
10.8x - 12.0x
11.4x
Fair Value
£3.39 - £3.74
£3.56
Upside
-28.7% - -21.2%
-25.0%
Benchmarks
Ticker
Full Ticker
Albion Technology & General VCT PLC
-
LSE:AATG
British Smaller Companies VCT plc
-
LSE:BSV
Northern 2 VCT PLC
-
LSE:NTV
Baronsmead Second Venture Trust plc
-
LSE:BMD
Global Opportunities Trust plc
-
LSE:GOT
Dunedin Enterprise Investment Trust PLC
-
LSE:DNE
Multiples Valuation: Price / Sales
分享
儲存
股價
4.75
GBP
公允價值
3.56
GBP
看漲
-25.0%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
AATG
BSV
NTV
BMD
GOT
DNE
LSE:AATG
LSE:BSV
LSE:NTV
LSE:BMD
LSE:GOT
LSE:DNE
Historical Sales Growth
5Y CAGR
-8.4%
10.5%
-2.4%
NM-
-12.0%
-24.9%
3Y CAGR
55.1%
-14.7%
-48.1%
-33.1%
-11.5%
NM-
Latest Twelve Months
73.1%
-14.3%
2.9%
1666.4%
10.5%
-70.3%
Historical Net Income Profit Margin
5 Year Average Margin
12.1%
66.0%
57.6%
64.0%
68.9%
91.7%
Prior Fiscal Year
221.2%
79.7%
375.3%
575.0%
37.0%
94.4%
Latest Fiscal Year
56.6%
72.9%
51.7%
69.6%
84.3%
74.2%
Latest Twelve Months
62.2%
66.8%
54.5%
69.6%
84.3%
78.4%
Current Trading Multiples
EV / LTM EBITDA
NA
NA
NA
NA
NA
NA
Price / LTM Sales
15.5x
18.7x
19.8x
10.8x
16.1x
13.1x
LTM P/E Ratio
24.8x
28.1x
36.3x
15.5x
19.1x
16.7x
Low
Mid
High
Benchmark LTM P/S Ratio
10.8x
16.1x
19.8x
Historical LTM P/S Ratio
-17.3x
3.4x
7.9x
Selected Price / Sales Multiple
9.6x
10.1x
10.6x
(x) LTM Sales
2
2
2
(=) Equity Value
19
20
21
(/) Shares Outstanding
5.5
5.5
5.5
Implied Value Range
3.47
3.65
3.83
FX Rate: GBP/GBP
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
3.47
3.65
3.83
4.75
Upside / (Downside)
-27.0%
-23.1%
-19.3%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
AATG
BSV
NTV
BMD
GOT
DNE
Value of Common Equity
132
244
119
204
83
26
(/) Shares Outstanding
189.5
319.2
223.2
399.2
29.2
5.5
Implied Stock Price
0.70
0.77
0.54
0.51
2.84
4.75
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
0.70
0.77
0.54
0.51
2.84
4.75
Trading Currency
GBP
GBP
GBP
GBP
GBP
GBP
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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