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股息
財報
模型
財務狀況
比較
穩健度
圖表
價格/帳面價值倍數
股價
0.80
USD
公允價值
1.03
USD
Metrics
Range
Conclusion
Selected LTM Pb Multiple
0.4x - 0.5x
0.5x
Historical Pb Multiple
0.3x - 3.9x
1.4x
Fair Value
$0.98 - $1.09
$1.03
Upside
23.5% - 36.5%
30.0%
Benchmarks
-
Full Ticker
Semrush Holdings, Inc.
-
NYSE:SEMR
Greenidge Generation Holdings Inc.
-
NasdaqGS:GREE
UiPath Inc.
-
NYSE:PATH
Intellicheck, Inc.
-
NasdaqGM:IDN
Zscaler, Inc.
-
NasdaqGS:ZS
Smith Micro Software, Inc.
-
NasdaqCM:SMSI
Multiples Valuation: Price / Book
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儲存
股價
0.80
USD
公允價值
1.03
USD
看漲
30.0%
Price / Book Multiple
Fair Value
Benchmark Editor
Select Price / Book Ratio
Benchmark Companies
SEMR
GREE
PATH
IDN
ZS
SMSI
NYSE:SEMR
NasdaqGS:GREE
NYSE:PATH
NasdaqGM:IDN
NasdaqGS:ZS
NasdaqCM:SMSI
Historical Net Income Growth
5Y CAGR
NM-
NM-
NM-
NM-
NM-
NM-
3Y CAGR
NM-
NM-
NM-
NM-
NM-
NM-
Latest Twelve Months
766.9%
31.9%
18.0%
53.6%
88.8%
-99.6%
Historical Net Income Profit Margin
5 Year Average Margin
-3.9%
-102.3%
-26.8%
-23.7%
-22.6%
-63.5%
Prior Fiscal Year
0.3%
-41.3%
-6.9%
-10.5%
-12.5%
-59.7%
Latest Fiscal Year
2.2%
-33.2%
-5.2%
-4.6%
-2.7%
-236.9%
Latest Twelve Months
2.2%
-33.2%
-5.2%
-4.6%
-0.6%
-236.9%
Return on Equity
5 Year Average Margin
-4.7%
-103.9%
-16.4%
-18.5%
-39.4%
-30.2%
Prior Fiscal Year
0.5%
NM
-4.6%
-11.3%
-31.2%
-32.1%
Latest Twelve Months
3.5%
NM
-3.8%
-5.2%
-1.2%
-83.9%
Next Fiscal Year
18.7%
27.0%
17.5%
1.4%
33.0%
-133.7%
Two Fiscal Years Forward
21.2%
22.1%
21.1%
0.3%
29.1%
-355.6%
Current Trading Multiples
Price / LTM Sales
3.4x
0.2x
4.2x
2.3x
12.7x
0.7x
Price / LTM EPS
157.8x
-0.5x
-81.3x
-50.2x
-1973.6x
-0.3x
Price / Book
5.1x
-0.2x
3.2x
2.6x
19.1x
0.3x
Price / Fwd Book
4.2x
-0.1x
3.6x
2.6x
17.2x
1.7x
Low
Mid
High
Benchmark P/B Ratio
-0.2x
3.2x
19.1x
Historical P/B Ratio
0.3x
1.4x
3.9x
Selected P/B Multiple
0.4x
0.5x
0.5x
(x) Book Value
41
41
41
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
SEMR
GREE
PATH
IDN
ZS
SMSI
Value of Common Equity
1,300
9
5,995
47
30,648
14
(/) Shares Outstanding
147.0
14.5
551.5
19.8
154.7
17.8
Implied Stock Price
8.84
0.65
10.87
2.36
198.08
0.80
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
8.84
0.65
10.87
2.36
198.08
0.80
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
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