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 | 2.4x - 2.6x | 2.5x |
Historical Pb Multiple | 1.0x - 2.5x | 1.5x |
Fair Value | $1.57 - $1.73 | $1.65 |
Upside | -35.9% - -29.1% | -32.5% |
Benchmarks | - | Full Ticker |
Coherent Corp. | - | NYSE:COHR |
Alps Alpine Co., Ltd. | - | PINC:APEL.F |
908 Devices Inc. | - | NasdaqGM:MASS |
Netlist, Inc. | - | PINC:NLST |
Teledyne Technologies Incorporated | - | NYSE:TDY |
LightPath Technologies, Inc. | - | NasdaqCM:LPTH |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
COHR | APEL.F | MASS | NLST | TDY | LPTH | |||
NYSE:COHR | PINC:APEL.F | NasdaqGM:MASS | PINC:NLST | NYSE:TDY | NasdaqCM:LPTH | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | NM- | 15.3% | NM- | ||
3Y CAGR | NM- | NM- | NM- | NM- | 22.5% | NM- | ||
Latest Twelve Months | 85.4% | 226.9% | -98.4% | 10.8% | -6.3% | -82.7% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 1.5% | 0.4% | -68.0% | -30.3% | 13.4% | -11.2% | ||
Prior Fiscal Year | -7.8% | 1.2% | -72.5% | -87.3% | 15.7% | -12.3% | ||
Latest Fiscal Year | -5.9% | -3.1% | -121.1% | -36.6% | 14.4% | -25.2% | ||
Latest Twelve Months | -1.1% | 0.0% | -121.1% | -36.6% | 14.4% | -28.6% | ||
Return on Equity | ||||||||
5 Year Average Margin | 0.0% | 0.4% | -25.0% | -166.8% | 10.2% | -11.6% | ||
Prior Fiscal Year | -10.5% | -7.6% | -20.4% | -236.9% | 10.2% | -12.3% | ||
Latest Twelve Months | -1.1% | 9.4% | -51.6% | -453.4% | 8.6% | -30.4% | ||
Next Fiscal Year | 10.1% | -11.1% | -19.1% | 128.8% | 10.3% | -25.9% | ||
Two Fiscal Years Forward | 11.5% | -10.9% | -15.3% | 43.8% | 10.5% | -15.5% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 2.1x | 0.3x | 3.1x | 1.7x | 3.9x | 2.9x | ||
Price / LTM EPS | -186.2x | 7.6x | -2.6x | -4.5x | 26.9x | -10.0x | ||
Price / Book | 2.1x | 0.7x | 1.6x | -40.4x | 2.2x | 3.4x | ||
Price / Fwd Book | 1.9x | 0.8x | 2.0x | -8.6x | 2.2x | 4.2x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | -40.4x | 1.6x | 2.2x | |||||
Historical P/B Ratio | 1.0x | 1.5x | 2.5x | |||||
Selected P/B Multiple | 2.4x | 2.5x | 2.6x | |||||
(x) Book Value | 27 | 27 | 27 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | COHR | APEL.F | MASS | NLST | TDY | LPTH | |
Value of Common Equity | 10,995 | 292,856 | 191 | 239 | 22,432 | 98 | |
(/) Shares Outstanding | 155.0 | 205.7 | 35.3 | 274.8 | 46.9 | 40.2 | |
Implied Stock Price | 70.95 | 1,424.03 | 5.40 | 0.87 | 478.70 | 2.44 | |
FX Conversion Rate to Trading Currency | 1.00 | 142.40 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 70.95 | 10.00 | 5.40 | 0.87 | 478.70 | 2.44 | |
Trading Currency | USD | USD | USD | USD | USD | USD | |
FX Rate to Reporting Currency | 1.00 | 142.40 | 1.00 | 1.00 | 1.00 | 1.00 |