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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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Windon Energy Group AB
NGM:WEG
瑞典 / 資訊科技 / 半導體及半導體設備
加入觀察名單
貨幣
kr
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
2.34
SEK
公允價值
1.71
SEK
Metrics
Range
Conclusion
Selected LTM P/E Multiple
-1.8x - -2.0x
-1.9x
Selected Fwd P/E Multiple
-2.1x - -2.4x
-2.3x
Fair Value
kr1.62 - kr1.79
kr1.71
Upside
-30.7% - -23.4%
-27.1%
Benchmarks
-
Full Ticker
Lightning Group AB
-
NGM:LIGR
Midsummer AB (publ)
-
OM:MIDS
Obducat AB (publ)
-
NGM:OBDUB
Sivers Semiconductors AB (publ)
-
OM:SIVE
BeammWave AB (publ)
-
OM:BEAMMWB
Windon Energy Group AB
-
NGM:WEG
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
2.34
SEK
公允價值
1.71
SEK
看漲
-27.1%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
LIGR
MIDS
OBDU B
SIVE
BEAMMW B
WEG
NGM:LIGR
OM:MIDS
NGM:OBDUB
OM:SIVE
OM:BEAMMWB
NGM:WEG
Historical Net Income Growth
5Y CAGR
NM-
NM-
NM-
NM-
NM-
NM-
3Y CAGR
NM-
NM-
NM-
NM-
NM-
NM-
Latest Twelve Months
-169.8%
41.7%
-1015.8%
26.1%
-13.0%
-279.4%
Historical Net Income Profit Margin
5 Year Average Margin
-3.8%
-181.9%
-25.6%
-80.9%
-125.9%
-12.7%
Prior Fiscal Year
-3.5%
-325.4%
1.1%
-58.5%
-157.8%
7.3%
Latest Fiscal Year
-10.0%
-248.6%
-11.9%
-42.9%
-156.6%
-44.2%
Latest Twelve Months
-10.0%
-248.6%
-11.9%
-42.9%
-156.6%
-44.2%
Current Trading Multiples
EV / LTM EBITDA
-4.1x
-7.4x
29.8x
-17.2x
-6.6x
-3.7x
Price / LTM Sales
0.3x
5.0x
1.2x
3.6x
13.0x
1.3x
LTM P/E Ratio
-2.9x
-2.0x
-9.9x
-8.4x
-8.3x
-2.9x
Low
Mid
High
Benchmark LTM P/E Ratio
-9.9x
-8.3x
-2.0x
Historical LTM P/E Ratio
-2.9x
-2.9x
-2.9x
Selected P/E Multiple
-1.8x
-1.9x
-2.0x
(x) LTM Net Income
(10)
(10)
(10)
(=) Equity Value
18
19
20
(/) Shares Outstanding
12.2
12.2
12.2
Implied Value Range
1.50
1.57
1.65
FX Rate: SEK/SEK
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
1.50
1.57
1.65
2.34
Upside / (Downside)
-36.1%
-32.7%
-29.3%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
LIGR
MIDS
OBDU B
SIVE
BEAMMW B
WEG
Value of Common Equity
15
258
99
982
190
28
(/) Shares Outstanding
18.2
323.1
160.2
269.4
30.9
12.2
Implied Stock Price
0.80
0.80
0.62
3.65
6.16
2.34
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
0.80
0.80
0.62
3.65
6.16
2.34
Trading Currency
SEK
SEK
SEK
SEK
SEK
SEK
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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