看來載入頁面時發生了錯誤.
我們的團隊已收到通知,但若此問題持續,請透過電郵支援widget工具聯絡我們。
Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 0.7x - 0.8x | 0.7x |
Historical Pb Multiple | 0.7x - 16.2x | 0.7x |
Fair Value | $1.32 - $1.46 | $1.39 |
Upside | 0.1% - 10.6% | 5.3% |
Benchmarks | - | Full Ticker |
Keysight Technologies, Inc. | - | NYSE:KEYS |
CPS Technologies Corporation | - | NasdaqCM:CPSH |
Frequency Electronics, Inc. | - | NasdaqGM:FEIM |
Coda Octopus Group, Inc. | - | NasdaqCM:CODA |
VerifyMe, Inc. | - | NasdaqCM:VRME |
AmpliTech Group, Inc. | - | NasdaqCM:AMPG |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
KEYS | CPSH | FEIM | CODA | VRME | AMPG | |||
NYSE:KEYS | NasdaqCM:CPSH | NasdaqGM:FEIM | NasdaqCM:CODA | NasdaqCM:VRME | NasdaqCM:AMPG | |||
Historical Net Income Growth | ||||||||
5Y CAGR | -0.2% | NM- | NM- | -6.9% | NM- | NM- | ||
3Y CAGR | -11.8% | NM- | 101.9% | -9.7% | NM- | NM- | ||
Latest Twelve Months | -36.9% | -328.8% | 618.9% | 66.8% | -12.8% | -356.0% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 17.4% | 4.9% | -5.4% | 18.6% | -366.1% | -38.5% | ||
Prior Fiscal Year | 19.3% | 5.0% | -13.5% | 16.1% | -13.4% | -15.8% | ||
Latest Fiscal Year | 12.3% | -14.8% | 10.1% | 17.9% | -15.8% | -118.2% | ||
Latest Twelve Months | 12.2% | -14.8% | 35.3% | 18.7% | -15.8% | -118.2% | ||
Return on Equity | ||||||||
5 Year Average Margin | 22.3% | 12.4% | -1.8% | 9.5% | -58.9% | -30.7% | ||
Prior Fiscal Year | 24.0% | 8.3% | -13.8% | 6.8% | -26.0% | -8.9% | ||
Latest Twelve Months | 12.2% | -19.7% | 52.2% | 7.6% | -33.6% | -35.0% | ||
Next Fiscal Year | 22.3% | #NUM! | 4.6% | 6.3% | -26.7% | -5.2% | ||
Two Fiscal Years Forward | 21.7% | -24.2% | 9.7% | 9.3% | -35.7% | 8.6% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 4.6x | 1.0x | 2.4x | 3.3x | 0.3x | 2.7x | ||
Price / LTM EPS | 37.8x | -7.0x | 6.9x | 17.8x | -2.1x | -2.3x | ||
Price / Book | 4.5x | 1.5x | 3.1x | 1.3x | 0.8x | 0.7x | ||
Price / Fwd Book | 4.0x | 1.5x | 4.0x | 1.2x | 1.1x | 0.7x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.8x | 1.5x | 4.5x | |||||
Historical P/B Ratio | 0.7x | 0.7x | 16.2x | |||||
Selected P/B Multiple | 0.7x | 0.7x | 0.8x | |||||
(x) Book Value | 37 | 37 | 37 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | KEYS | CPSH | FEIM | CODA | VRME | AMPG | |
Value of Common Equity | 23,570 | 21 | 167 | 70 | 8 | 26 | |
(/) Shares Outstanding | 172.8 | 14.5 | 9.7 | 11.2 | 12.4 | 19.7 | |
Implied Stock Price | 136.39 | 1.48 | 17.24 | 6.20 | 0.66 | 1.32 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 136.39 | 1.48 | 17.24 | 6.20 | 0.66 | 1.32 | |
Trading Currency | USD | USD | USD | USD | USD | USD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |