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綜觀
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
2.69
USD
公允價值
3.87
USD
Metrics
Range
Conclusion
Selected LTM Ps Multiple
0.2x - 0.2x
0.2x
Selected Fwd Ps Multiple
0.3x - 0.3x
0.3x
Fair Value
$3.68 - $4.06
$3.87
Upside
23.4% - 36.4%
29.9%
Benchmarks
Ticker
Full Ticker
Dragonfly Energy Holdings Corp.
-
NasdaqCM:DFLI
Dialight plc
-
PINC:DIAL.F
Expion360 Inc.
-
NasdaqCM:XPON
TPI Composites, Inc.
-
NasdaqGM:TPIC
Camber Energy, Inc.
-
PINC:CEIN
SUNation Energy Inc.
-
NasdaqCM:SUNE
Multiples Valuation: Price / Sales
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儲存
股價
2.69
USD
公允價值
3.87
USD
看漲
29.9%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
DFLI
DIAL.F
XPON
TPIC
CEIN
SUNE
NasdaqCM:DFLI
PINC:DIAL.F
NasdaqCM:XPON
NasdaqGM:TPIC
PINC:CEIN
NasdaqCM:SUNE
Historical Sales Growth
5Y CAGR
NM-
-2.0%
31.8%
-1.5%
32.1%
NM-
3Y CAGR
-13.4%
0.5%
7.6%
-3.3%
-7.3%
1042.2%
Latest Twelve Months
-21.3%
NM
-6.0%
-7.1%
11.0%
-28.6%
Historical Net Income Profit Margin
5 Year Average Margin
-32.9%
-5.5%
-134.1%
-8.7%
-87.6%
-1480.4%
Prior Fiscal Year
-21.5%
-7.3%
-124.7%
-8.9%
-64.2%
-8.7%
Latest Fiscal Year
-80.2%
-14.4%
-239.6%
-15.8%
-56.7%
-48.3%
Latest Twelve Months
-80.2%
-21.7%
-239.6%
-15.8%
-213.4%
-48.3%
Current Trading Multiples
EV / LTM EBITDA
-2.2x
16.2x
-0.5x
-11.8x
-10.1x
-3.6x
Price / LTM Sales
0.1x
0.3x
0.5x
0.0x
0.3x
0.2x
LTM P/E Ratio
-0.1x
-1.5x
-0.2x
-0.2x
-0.1x
-0.3x
Low
Mid
High
Benchmark LTM P/S Ratio
0.0x
0.3x
0.5x
Historical LTM P/S Ratio
0.1x
0.2x
2.1x
Selected Price / Sales Multiple
0.2x
0.2x
0.2x
(x) LTM Sales
57
57
57
(=) Equity Value
10
11
11
(/) Shares Outstanding
3.4
3.4
3.4
Implied Value Range
3.06
3.22
3.39
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
3.06
3.22
3.39
2.98
Upside / (Downside)
2.8%
8.2%
13.6%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
DFLI
DIAL.F
XPON
TPIC
CEIN
SUNE
Value of Common Equity
4
64
3
43
8
10
(/) Shares Outstanding
7.6
45.4
3.1
47.6
243.6
3.4
Implied Stock Price
0.50
1.42
0.96
0.90
0.03
2.98
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
0.50
1.42
0.96
0.90
0.03
2.98
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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