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MOS
6.7%
UAN
6.1%
LXU
4.7%
HK
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勁減45%
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觀察名單
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Balchem Corp
NASDAQGS:BCPC
美國 / 材料 / 化學品
加入觀察名單
貨幣
$
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
160.73
USD
公允價值
152.98
USD
Metrics
Range
Conclusion
Selected LTM P/E Multiple
37.9x - 41.9x
39.9x
Selected Fwd P/E Multiple
25.8x - 28.5x
27.1x
Fair Value
$145.33 - $160.63
$152.98
Upside
-6.9% - 2.9%
-2.0%
Benchmarks
-
Full Ticker
CVR Partners, LP
-
NYSE:UAN
Celanese Corporation
-
NYSE:CE
Hawkins, Inc.
-
NasdaqGS:HWKN
LSB Industries, Inc.
-
NYSE:LXU
Evonik Industries AG
-
OTCPK:EVKI.F
Balchem Corporation
-
NasdaqGS:BCPC
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
160.73
USD
公允價值
152.98
USD
看漲
-2.0%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
UAN
CE
HWKN
LXU
EVKI.F
BCPC
NYSE:UAN
NYSE:CE
NasdaqGS:HWKN
NYSE:LXU
OTCPK:EVKI.F
NasdaqGS:BCPC
Historical Net Income Growth
5Y CAGR
NM-
NM-
25.3%
NM-
-21.7%
10.0%
3Y CAGR
-8.0%
NM-
22.5%
NM-
-33.3%
10.2%
Latest Twelve Months
-64.7%
-176.9%
11.9%
-169.3%
147.7%
18.4%
Historical Net Income Profit Margin
5 Year Average Margin
8.5%
18.8%
7.0%
2.1%
3.6%
12.0%
Prior Fiscal Year
25.3%
18.0%
6.4%
4.7%
-3.0%
11.8%
Latest Fiscal Year
11.6%
-14.7%
8.2%
-3.7%
1.5%
13.5%
Latest Twelve Months
11.6%
-14.7%
8.6%
-3.7%
1.5%
13.5%
Current Trading Multiples
EV / LTM EBITDA
6.7x
9.0x
15.9x
10.3x
6.5x
22.6x
Price / LTM Sales
1.4x
0.5x
2.4x
0.7x
0.6x
5.3x
LTM P/E Ratio
11.8x
-3.2x
28.2x
-18.8x
37.6x
39.5x
Low
Mid
High
Benchmark LTM P/E Ratio
-18.8x
11.8x
37.6x
Historical LTM P/E Ratio
36.0x
45.0x
58.5x
Selected P/E Multiple
37.9x
39.9x
41.9x
(x) LTM Net Income
128
128
128
(=) Equity Value
4,874
5,130
5,387
(/) Shares Outstanding
32.5
32.5
32.5
Implied Value Range
149.82
157.70
165.59
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
149.82
157.70
165.59
156.09
Upside / (Downside)
-4.0%
1.0%
6.1%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
UAN
CE
HWKN
LXU
EVKI.F
BCPC
Value of Common Equity
717
4,200
2,312
364
8,217
5,078
(/) Shares Outstanding
10.6
111.8
20.9
71.8
466.0
32.5
Implied Stock Price
67.84
37.58
110.46
5.06
17.63
156.09
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
0.88
1.00
Implied Stock Price (Trading Cur)
67.84
37.58
110.46
5.06
20.00
156.09
Trading Currency
USD
USD
USD
USD
USD
USD
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
0.88
1.00
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