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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
2.03
GBP
公允價值
2.55
GBP
Metrics
Range
Conclusion
Selected LTM Ps Multiple
3.2x - 3.5x
3.4x
Selected Fwd Ps Multiple
2.9x - 3.2x
3.1x
Fair Value
£2.42 - £2.68
£2.55
Upside
15.4% - 27.5%
21.4%
Benchmarks
Ticker
Full Ticker
Rockwood Strategic Plc
-
LSE:RKW
Barings Emerging EMEA Opportunities Plc
-
LSE:BEMO
New Star Investment Trust plc
-
LSE:NSI
Pacific Assets Trust plc
-
LSE:PAC
The Scottish Oriental Smaller Companies Trust plc
-
LSE:SST
Hansa Investment Company Limited
-
LSE:HANA
Multiples Valuation: Price / Sales
分享
儲存
股價
2.03
GBP
公允價值
2.55
GBP
看漲
21.4%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
RKW
BEMO
NSI
PAC
SST
HANA
LSE:RKW
LSE:BEMO
LSE:NSI
LSE:PAC
LSE:SST
LSE:HANA
Historical Sales Growth
5Y CAGR
-11.3%
-6.8%
30.2%
-21.3%
62.7%
33.8%
3Y CAGR
-42.9%
-24.1%
-16.8%
-58.6%
-3.6%
-1.0%
Latest Twelve Months
115.0%
826.5%
36.7%
61.2%
157.7%
168.6%
Historical Net Income Profit Margin
5 Year Average Margin
67.7%
54.5%
82.8%
59.5%
68.9%
90.1%
Prior Fiscal Year
81.5%
10.9%
68.6%
76.7%
65.8%
150.1%
Latest Fiscal Year
75.6%
86.7%
92.8%
-103.7%
77.8%
94.7%
Latest Twelve Months
88.3%
86.7%
91.6%
70.8%
77.8%
94.9%
Current Trading Multiples
EV / LTM EBITDA
NA
NA
NA
NA
NA
NA
Price / LTM Sales
4.1x
5.4x
6.4x
6.6x
4.1x
2.8x
LTM P/E Ratio
4.6x
6.2x
7.0x
9.3x
5.3x
2.9x
Low
Mid
High
Benchmark LTM P/S Ratio
4.1x
5.4x
6.6x
Historical LTM P/S Ratio
-9.3x
3.8x
4.0x
Selected Price / Sales Multiple
3.2x
3.4x
3.5x
(x) LTM Sales
94
94
94
(=) Equity Value
300
316
331
(/) Shares Outstanding
120.0
120.0
120.0
Implied Value Range
2.50
2.63
2.76
FX Rate: GBP/GBP
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
2.50
2.63
2.76
2.10
Upside / (Downside)
19.0%
25.2%
31.5%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
RKW
BEMO
NSI
PAC
SST
HANA
Value of Common Equity
97
77
77
397
328
252
(/) Shares Outstanding
38.4
11.8
71.0
119.0
116.3
120.0
Implied Stock Price
2.53
6.53
1.09
3.34
2.82
2.10
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
2.53
6.53
1.09
3.34
2.82
2.10
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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