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PMCG.F
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Constellium Nv
NYSE:CSTM
法國 / 材料 / 金屬和採礦
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新聞
股息
財報
模型
財務狀況
比較
穩健度
圖表
企業價值/息稅前利潤倍數
股價
15.68
USD
公允價值
22.51
USD
Metrics
Range
Conclusion
Selected LTM EBIT Multiple
16.3x - 18.1x
17.2x
Selected Fwd EBIT Multiple
8.3x - 9.1x
8.7x
Fair Value
$20.65 - $24.38
$22.51
Upside
31.7% - 55.5%
43.6%
Benchmarks
Ticker
Full Ticker
Materion Corporation
MTRN
NYSE:MTRN
Commercial Metals Company
CMC
NYSE:CMC
AMG Critical Materials N.V.
AMVM.F
OTCPK:AMVM.F
Pilbara Minerals Limited
PILB.F
OTCPK:PILB.F
ERAMET S.A.
ERMA.F
OTCPK:ERMA.F
Constellium SE
CSTM
NYSE:CSTM
-
-
-
Multiples Valuation: EV / EBIT
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儲存
股價
15.68
USD
公允價值
22.51
USD
看漲
43.6%
LTM EBIT Multiple
Proj EBIT Multiple
Fair Value
Benchmark Editor
Select LTM EBIT Multiple
Benchmark Companies
MTRN
CMC
AMVM.F
PILB.F
ERMA.F
CSTM
NYSE:MTRN
NYSE:CMC
OTCPK:AMVM.F
OTCPK:PILB.F
OTCPK:ERMA.F
NYSE:CSTM
Historical EBIT Growth
5Y CAGR
10.4%
3.3%
10.8%
NM-
-29.4%
0.6%
3Y CAGR
17.8%
-26.5%
15.5%
NM-
-59.8%
-21.5%
Latest Twelve Months
16.9%
-24.7%
40.0%
-137.0%
-156.3%
-7.7%
Historical EBIT Profit Margin
5 Year Average Margin
6.8%
10.5%
10.0%
31.0%
10.7%
5.2%
Prior Fiscal Year
8.6%
8.7%
16.5%
31.6%
0.4%
5.0%
Latest Fiscal Year
8.1%
6.7%
7.2%
-19.0%
1.6%
3.7%
Latest Twelve Months
8.3%
6.7%
9.3%
-19.0%
-0.3%
4.2%
Current Trading Multiples
EV / LTM Revenue
1.68x
0.88x
0.96x
11.91x
1.21x
0.53x
EV / LTM EBITDA
13.8x
8.5x
7.2x
429.5x
14.0x
6.4x
EV / LTM EBIT
20.2x
13.2x
10.3x
-62.5x
-391.1x
12.5x
Low
Mid
High
Benchmark EV / LTM EBIT
-391.1x
10.3x
20.2x
Historical EV / LTM EBIT
7.4x
11.2x
27.5x
Selected EV / LTM EBIT
16.3x
17.2x
18.1x
(x) LTM EBIT
336
336
336
(=) Implied Enterprise Value
5,493
5,782
6,071
(-) Non-shareholder Claims *
(2,028)
(2,028)
(2,028)
(=) Equity Value
3,465
3,754
4,043
(/) Shares Outstanding
137.8
137.8
137.8
Implied Value Range
25.14
27.24
29.34
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
25.14
27.24
29.34
15.68
Upside / (Downside)
60.3%
73.7%
87.1%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Waterfall
Benchmark Companies
(in millions)
MTRN
CMC
AMVM.F
PILB.F
ERMA.F
CSTM
Enterprise Value
2,918
6,853
1,547
9,446
3,456
4,189
(+) Cash & Short Term Investments
18
1,043
262
974
746
122
(+) Investments & Other
0
0
86
64
476
0
(-) Debt
(532)
(1,528)
(819)
(682)
(2,470)
(2,132)
(-) Other Liabilities
0
(0)
(17)
0
(716)
(18)
(-) Preferred Stock
0
0
0
0
0
0
(-) Other
0
0
0
0
0
0
Value of Common Equity
2,404
6,367
1,059
9,803
1,492
2,161
(/) Shares Outstanding
20.7
111.0
32.3
3,219.3
28.5
137.8
Implied Stock Price
115.96
57.38
32.81
3.04
52.46
15.68
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.54
0.87
1.00
Implied Stock Price (Trading Cur)
115.96
57.38
32.81
1.98
60.27
15.68
Trading Currency
USD
USD
USD
USD
USD
USD
FX Rate to Reporting Currency
1.00
1.00
1.00
1.54
0.87
1.00
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