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BGSF
8.1%
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7.3%
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Cycurion Inc
NASDAQGM:CYCU
美國 / 工業 / 專業服務
加入觀察名單
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綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
0.45
USD
公允價值
0.58
USD
Metrics
Range
Conclusion
Selected LTM P/E Multiple
11.4x - 12.6x
12.0x
Selected Fwd P/E Multiple
32.3x - 35.7x
34.0x
Fair Value
$0.55 - $0.60
$0.58
Upside
25.8% - 39.1%
32.5%
Benchmarks
-
Full Ticker
Acuren Corporation
-
NYSEAM:TIC
NV5 Global, Inc.
-
NasdaqGS:NVEE
Willdan Group, Inc.
-
NasdaqGM:WLDN
CACI International Inc
-
NYSE:CACI
Parsons Corporation
-
NYSE:PSN
Cycurion, Inc.
-
NasdaqGM:CYCU
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
0.45
USD
公允價值
0.58
USD
看漲
32.5%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
TIC
NVEE
WLDN
CACI
PSN
CYCU
NYSEAM:TIC
NasdaqGS:NVEE
NasdaqGM:WLDN
NYSE:CACI
NYSE:PSN
NasdaqGM:CYCU
Historical Net Income Growth
5Y CAGR
NM-
3.3%
36.1%
9.6%
14.3%
NM-
3Y CAGR
NM-
-16.0%
NM-
-2.8%
54.2%
86.2%
Latest Twelve Months
-1826.5%
-25.2%
88.0%
21.3%
49.1%
158.6%
Historical Net Income Profit Margin
5 Year Average Margin
-3.7%
4.8%
-0.4%
6.1%
3.3%
-7.0%
Prior Fiscal Year
-0.6%
5.1%
2.1%
5.7%
3.0%
-10.8%
Latest Fiscal Year
-11.0%
3.0%
4.0%
5.5%
3.5%
6.9%
Latest Twelve Months
-11.0%
2.9%
4.0%
5.7%
3.9%
6.9%
Current Trading Multiples
EV / LTM EBITDA
22.2x
12.4x
12.8x
14.4x
14.0x
10.4x
Price / LTM Sales
1.1x
1.3x
1.0x
1.3x
1.0x
0.8x
LTM P/E Ratio
-10.4x
44.7x
24.2x
22.0x
26.2x
11.3x
Low
Mid
High
Benchmark LTM P/E Ratio
-10.4x
24.2x
44.7x
Historical LTM P/E Ratio
-103.3x
-14.5x
11.3x
Selected P/E Multiple
11.4x
12.0x
12.6x
(x) LTM Net Income
1
1
1
(=) Equity Value
14
15
16
(/) Shares Outstanding
31.4
31.4
31.4
Implied Value Range
0.45
0.47
0.49
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
0.45
0.47
0.49
0.44
Upside / (Downside)
2.7%
8.1%
13.5%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
TIC
NVEE
WLDN
CACI
PSN
CYCU
Value of Common Equity
1,258
1,266
588
10,473
6,844
14
(/) Shares Outstanding
121.5
65.6
14.5
22.0
106.9
31.4
Implied Stock Price
10.36
19.29
40.56
476.27
64.04
0.44
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
10.36
19.29
40.56
476.27
64.04
0.44
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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