看來載入頁面時發生了錯誤.
我們的團隊已收到通知,但若此問題持續,請透過電郵支援widget工具聯絡我們。
Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | -5.6x - -6.1x | -5.9x |
Selected Fwd P/E Multiple | -22.4x - -24.8x | -23.6x |
Fair Value | $11.55 - $12.76 | $12.15 |
Upside | 8.7% - 20.2% | 14.4% |
Benchmarks | - | Full Ticker |
Aeva Technologies, Inc. | - | NasdaqGS:AEVA |
AEye, Inc. | - | NasdaqCM:LIDR |
Innoviz Technologies Ltd. | - | NasdaqCM:INVZ |
TTM Technologies, Inc. | - | NasdaqGS:TTMI |
Keysight Technologies, Inc. | - | NYSE:KEYS |
Ouster, Inc. | - | NasdaqGS:OUST |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
AEVA | LIDR | INVZ | TTMI | KEYS | OUST | |||
NasdaqGS:AEVA | NasdaqCM:LIDR | NasdaqCM:INVZ | NasdaqGS:TTMI | NYSE:KEYS | NasdaqGS:OUST | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | 12.0% | -0.2% | NM- | ||
3Y CAGR | NM- | NM- | NM- | 1.1% | -11.8% | NM- | ||
Latest Twelve Months | -2.0% | 59.3% | 23.2% | 400.8% | -36.9% | 74.1% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -2137.7% | -6234.9% | -1546.0% | 3.4% | 17.4% | -370.8% | ||
Prior Fiscal Year | -3463.2% | -5951.2% | -591.4% | -0.8% | 19.3% | -449.2% | ||
Latest Fiscal Year | -1679.7% | -17554.5% | -390.5% | 2.3% | 12.3% | -87.3% | ||
Latest Twelve Months | -1679.7% | -17554.5% | -390.5% | 2.3% | 12.2% | -87.3% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | -1.4x | 0.2x | -1.0x | 8.7x | 24.0x | -4.1x | ||
Price / LTM Sales | 35.0x | 61.4x | 5.5x | 0.9x | 5.3x | 4.8x | ||
LTM P/E Ratio | -2.1x | -0.3x | -1.4x | 39.1x | 43.9x | -5.5x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -2.1x | -0.3x | 43.9x | |||||
Historical LTM P/E Ratio | -7.3x | -3.4x | -0.8x | |||||
Selected P/E Multiple | -5.6x | -5.9x | -6.1x | |||||
(x) LTM Net Income | (97) | (97) | (97) | |||||
(=) Equity Value | 540 | 568 | 597 | |||||
(/) Shares Outstanding | 53.8 | 53.8 | 53.8 | |||||
Implied Value Range | 10.04 | 10.57 | 11.09 | |||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 10.04 | 10.57 | 11.09 | 10.62 | ||||
Upside / (Downside) | -5.5% | -0.5% | 4.5% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | AEVA | LIDR | INVZ | TTMI | KEYS | OUST | |
Value of Common Equity | 317 | 12 | 139 | 2,279 | 27,028 | 571 | |
(/) Shares Outstanding | 54.7 | 18.7 | 199.0 | 102.1 | 172.8 | 53.8 | |
Implied Stock Price | 5.80 | 0.65 | 0.70 | 22.32 | 156.40 | 10.62 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 5.80 | 0.65 | 0.70 | 22.32 | 156.40 | 10.62 | |
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 |