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觀察名單
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ProPicks AI
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圖表
已儲存工作
WarrenAI
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加入觀察名單
貨幣
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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
0.48
SEK
公允價值
0.70
SEK
Metrics
Range
Conclusion
Selected LTM Ps Multiple
2.9x - 3.3x
3.1x
Selected Fwd Ps Multiple
2.8x - 3.0x
2.9x
Fair Value
kr0.66 - kr0.73
kr0.70
Upside
38.0% - 52.5%
45.2%
Benchmarks
Ticker
Full Ticker
Beyond Frames Entertainment AB (publ)
-
DB:8WP
Enad Global 7 AB (publ)
-
OM:EG7
SOZAP AB (publ)
-
OM:SOZAP
Embracer Group AB (publ)
-
OM:EMBRACB
Stillfront Group AB (publ)
-
OM:SF
Game Chest Group AB (publ)
-
NGM:GAMEC
Multiples Valuation: Price / Sales
分享
儲存
股價
0.48
SEK
公允價值
0.70
SEK
看漲
45.2%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
8WP
EG7
SOZAP
EMBRAC B
SF
GAMEC
DB:8WP
OM:EG7
OM:SOZAP
OM:EMBRACB
OM:SF
NGM:GAMEC
Historical Sales Growth
5Y CAGR
87.2%
62.7%
12.9%
50.2%
27.2%
27.2%
3Y CAGR
74.0%
9.0%
0.0%
59.7%
6.8%
1.7%
Latest Twelve Months
28.8%
-7.6%
-6.6%
21.4%
-6.8%
1.0%
Historical Net Income Profit Margin
5 Year Average Margin
-34.5%
-14.7%
-35.2%
-4.9%
-4.0%
-50.5%
Prior Fiscal Year
-4.7%
7.5%
-31.7%
11.8%
0.1%
-13.5%
Latest Fiscal Year
-9.2%
-12.3%
-42.8%
-42.9%
-102.1%
-5.3%
Latest Twelve Months
-9.2%
-12.3%
-42.8%
-48.1%
-102.1%
-5.3%
Current Trading Multiples
EV / LTM EBITDA
12.3x
1.9x
-0.2x
-5.2x
6.3x
181.5x
Price / LTM Sales
0.8x
0.5x
0.3x
0.7x
0.4x
2.2x
LTM P/E Ratio
-8.3x
-4.4x
-0.6x
-1.5x
-0.4x
-40.8x
Low
Mid
High
Benchmark LTM P/S Ratio
0.3x
0.5x
0.8x
Historical LTM P/S Ratio
0.6x
2.2x
7.0x
Selected Price / Sales Multiple
2.9x
3.1x
3.3x
(x) LTM Sales
8
8
8
(=) Equity Value
23
24
25
(/) Shares Outstanding
33.7
33.7
33.7
Implied Value Range
0.68
0.72
0.76
FX Rate: SEK/SEK
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
0.68
0.72
0.76
0.48
Upside / (Downside)
42.5%
50.0%
57.5%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
8WP
EG7
SOZAP
EMBRAC B
SF
GAMEC
Value of Common Equity
160
983
7
27,475
3,007
16
(/) Shares Outstanding
18.6
88.6
22.2
225.1
493.7
33.7
Implied Stock Price
8.59
11.10
0.31
122.06
6.09
0.48
FX Conversion Rate to Trading Currency
10.93
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
0.79
11.10
0.31
122.06
6.09
0.48
Trading Currency
EUR
SEK
SEK
SEK
SEK
SEK
FX Rate to Reporting Currency
10.93
1.00
1.00
1.00
1.00
1.00
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