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觀察名單
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圖表
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Gcp Infrastructure Investments
LSE:GCP
澤西島 / 財務狀況 / 資本市場
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
0.72
GBP
公允價值
0.72
GBP
Metrics
Range
Conclusion
Selected LTM P/E Multiple
22.9x - 25.3x
24.1x
Selected Fwd P/E Multiple
10.6x - 11.7x
11.2x
Fair Value
£0.69 - £0.76
£0.72
Upside
-4.6% - 5.4%
0.4%
Benchmarks
-
Full Ticker
Baillie Gifford China Growth Trust PLC
-
LSE:BGCG
Premier Miton Global Renewables Trust plc
-
LSE:PMGR
Baillie Gifford Shin Nippon PLC
-
LSE:BGS
JPMorgan Asia Growth & Income plc
-
LSE:JAGI
Molten Ventures VCT plc
-
LSE:MVCT
GCP Infrastructure Investments Limited
-
LSE:GCP
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
0.72
GBP
公允價值
0.72
GBP
看漲
0.4%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
BGCG
PMGR
BGS
JAGI
MVCT
GCP
LSE:BGCG
LSE:PMGR
LSE:BGS
LSE:JAGI
LSE:MVCT
LSE:GCP
Historical Net Income Growth
5Y CAGR
30.2%
NM-
NM-
7.8%
NM-
-19.9%
3Y CAGR
NM-
NM-
NM-
-8.8%
NM-
-32.1%
Latest Twelve Months
148.6%
-54.0%
62.8%
94.0%
-353.8%
-36.9%
Historical Net Income Profit Margin
5 Year Average Margin
82.3%
64.9%
22.6%
40.3%
49.6%
5.7%
Prior Fiscal Year
102.7%
133.4%
92.0%
84.3%
153.5%
72.6%
Latest Fiscal Year
94.4%
133.2%
110.9%
86.7%
161.0%
51.0%
Latest Twelve Months
94.4%
133.2%
110.9%
86.7%
138.7%
51.0%
Current Trading Multiples
EV / LTM EBITDA
NA
NA
NA
NA
NA
NA
Price / LTM Sales
3.1x
-3.2x
-10.6x
5.2x
-13.5x
16.0x
LTM P/E Ratio
3.3x
-2.4x
-9.5x
6.0x
-9.7x
31.4x
Low
Mid
High
Benchmark LTM P/E Ratio
-9.7x
-2.4x
6.0x
Historical LTM P/E Ratio
5.6x
31.4x
48.8x
Selected P/E Multiple
22.9x
24.1x
25.3x
(x) LTM Net Income
20
20
20
(=) Equity Value
447
470
494
(/) Shares Outstanding
851.5
851.5
851.5
Implied Value Range
0.52
0.55
0.58
FX Rate: GBP/GBP
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
0.52
0.55
0.58
0.72
Upside / (Downside)
-27.1%
-23.3%
-19.5%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
BGCG
PMGR
BGS
JAGI
MVCT
GCP
Value of Common Equity
132
16
290
242
109
613
(/) Shares Outstanding
58.8
18.2
269.1
71.0
275.2
851.5
Implied Stock Price
2.25
0.90
1.08
3.41
0.40
0.72
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
2.25
0.90
1.08
3.41
0.40
0.72
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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