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觀察名單
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Games Workshop Group PLC
LSE:GAW
英國 / 非必需消費品 / מוצרי פנאי
加入觀察名單
貨幣
£
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
147.80
GBP
公允價值
129.90
GBP
Metrics
Range
Conclusion
Selected LTM P/E Multiple
22.7x - 25.1x
23.9x
Selected Fwd P/E Multiple
23.8x - 26.3x
25.0x
Fair Value
£123.40 - £136.39
£129.90
Upside
-15.5% - -6.6%
-11.1%
Benchmarks
-
Full Ticker
The Character Group plc
-
AIM:CCT
Tandem Group plc
-
AIM:TND
Visum Technologies plc
-
OFEX:VIS
Barratt Redrow plc
-
LSE:BTRW
Harvia Oyj
-
LSE:0ABF
Games Workshop Group PLC
-
LSE:GAW
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
147.80
GBP
公允價值
129.90
GBP
看漲
-11.1%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
CCT
TND
VIS
BTRW
0ABF
GAW
AIM:CCT
AIM:TND
OFEX:VIS
LSE:BTRW
LSE:0ABF
LSE:GAW
Historical Net Income Growth
5Y CAGR
-8.9%
NM-
NM-
-31.2%
20.4%
18.1%
3Y CAGR
-25.9%
NM-
NM-
-44.3%
-10.4%
7.4%
Latest Twelve Months
41.5%
95.1%
10.2%
-44.8%
4.2%
25.3%
Historical Net Income Profit Margin
5 Year Average Margin
4.9%
3.5%
-1712.5%
9.4%
16.0%
29.7%
Prior Fiscal Year
2.9%
-5.6%
-1478.7%
10.0%
15.5%
28.6%
Latest Fiscal Year
4.0%
-0.2%
-639.9%
2.7%
13.8%
28.7%
Latest Twelve Months
4.0%
-0.2%
-639.9%
2.6%
13.8%
30.3%
Current Trading Multiples
EV / LTM EBITDA
4.4x
10.1x
NA
15.1x
18.0x
18.8x
Price / LTM Sales
0.4x
0.4x
0.5x
1.4x
4.0x
8.3x
LTM P/E Ratio
9.1x
-149.6x
-0.1x
53.4x
29.0x
27.4x
Low
Mid
High
Benchmark LTM P/E Ratio
-149.6x
9.1x
53.4x
Historical LTM P/E Ratio
19.5x
24.1x
35.6x
Selected P/E Multiple
22.7x
23.9x
25.1x
(x) LTM Net Income
175
175
175
(=) Equity Value
3,979
4,188
4,397
(/) Shares Outstanding
33.0
33.0
33.0
Implied Value Range
120.67
127.02
133.37
FX Rate: GBP/GBP
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
120.67
127.02
133.37
146.10
Upside / (Downside)
-17.4%
-13.1%
-8.7%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
CCT
TND
VIS
BTRW
0ABF
GAW
Value of Common Equity
45
9
0
6,421
708
4,817
(/) Shares Outstanding
18.3
5.5
52.1
1,431.4
18.7
33.0
Implied Stock Price
2.47
1.64
0.00
4.49
37.90
146.10
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
2.47
1.64
0.00
4.49
37.90
146.10
Trading Currency
GBP
GBP
GBP
GBP
EUR
GBP
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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