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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
26.92
USD
公允價值
39.54
USD
Metrics
Range
Conclusion
Selected LTM Ps Multiple
0.4x - 0.5x
0.4x
Selected Fwd Ps Multiple
0.5x - 0.6x
0.5x
Fair Value
$37.56 - $41.51
$39.54
Upside
39.5% - 54.2%
46.9%
Benchmarks
Ticker
Full Ticker
Papa John's International, Inc.
-
NasdaqGS:PZZA
Krispy Kreme, Inc.
-
NasdaqGS:DNUT
Domino's Pizza, Inc.
-
NasdaqGS:DPZ
Dine Brands Global, Inc.
-
NYSE:DIN
Bloomin' Brands, Inc.
-
NasdaqGS:BLMN
Jack in the Box Inc.
-
NasdaqGS:JACK
Multiples Valuation: Price / Sales
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儲存
股價
26.92
USD
公允價值
39.54
USD
看漲
46.9%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
PZZA
DNUT
DPZ
DIN
BLMN
JACK
NasdaqGS:PZZA
NasdaqGS:DNUT
NasdaqGS:DPZ
NYSE:DIN
NasdaqGS:BLMN
NasdaqGS:JACK
Historical Sales Growth
5Y CAGR
4.9%
11.7%
5.4%
-2.2%
-0.9%
10.6%
3Y CAGR
-0.1%
6.4%
2.6%
-3.2%
-1.4%
11.2%
Latest Twelve Months
-2.8%
-6.5%
4.3%
-0.3%
-15.0%
-6.0%
Historical Net Income Profit Margin
5 Year Average Margin
4.0%
-1.7%
11.5%
5.3%
1.6%
7.9%
Prior Fiscal Year
3.8%
-2.2%
11.6%
11.4%
4.9%
7.7%
Latest Fiscal Year
4.0%
0.2%
12.4%
7.8%
-1.3%
-2.3%
Latest Twelve Months
3.8%
-1.4%
12.8%
6.6%
2.0%
-2.7%
Current Trading Multiples
EV / LTM EBITDA
8.9x
20.4x
22.8x
9.0x
7.8x
11.4x
Price / LTM Sales
0.6x
0.3x
3.5x
0.4x
0.2x
0.3x
LTM P/E Ratio
16.1x
-21.5x
27.0x
6.5x
8.0x
-12.2x
Low
Mid
High
Benchmark LTM P/S Ratio
0.2x
0.4x
3.5x
Historical LTM P/S Ratio
0.6x
1.4x
1.9x
Selected Price / Sales Multiple
0.4x
0.4x
0.5x
(x) LTM Sales
1,553
1,553
1,553
(=) Equity Value
637
670
704
(/) Shares Outstanding
18.9
18.9
18.9
Implied Value Range
33.78
35.56
37.34
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
33.78
35.56
37.34
26.92
Upside / (Downside)
25.5%
32.1%
38.7%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
PZZA
DNUT
DPZ
DIN
BLMN
JACK
Value of Common Equity
1,253
466
16,398
351
621
507
(/) Shares Outstanding
32.7
170.8
34.2
15.6
85.1
18.9
Implied Stock Price
38.27
2.73
478.90
22.44
7.30
26.92
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
38.27
2.73
478.90
22.44
7.30
26.92
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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