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PMTS
-20.4%
TSHT.Y
17.9%
MOVE
-7.7%
HK
前往
勁減45%
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觀察名單
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ProPicks AI
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圖表
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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
市盈率倍數
股價
44.00
USD
公允價值
29.99
USD
Metrics
Range
Conclusion
Selected LTM P/E Multiple
-60.3x - -66.6x
-63.5x
Selected Fwd P/E Multiple
7.2x - 8.0x
7.6x
Fair Value
$28.50 - $31.49
$29.99
Upside
-35.2% - -28.4%
-31.8%
Benchmarks
-
Full Ticker
Dell Technologies Inc.
-
NYSE:DELL
ScanSource, Inc.
-
NasdaqGS:SCSC
Socket Mobile, Inc.
-
NasdaqCM:SCKT
CompoSecure, Inc.
-
NasdaqGM:CMPO
Boxlight Corporation
-
NasdaqCM:BOXL
Diebold Nixdorf, Incorporated
-
NYSE:DBD
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
44.00
USD
公允價值
29.99
USD
看漲
-31.8%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
DELL
SCSC
SCKT
CMPO
BOXL
DBD
NYSE:DELL
NasdaqGS:SCSC
NasdaqCM:SCKT
NasdaqGM:CMPO
NasdaqCM:BOXL
NYSE:DBD
Historical Net Income Growth
5Y CAGR
54.3%
3.5%
NM-
NM-
NM-
NM-
3Y CAGR
-2.5%
19.3%
NM-
NM-
NM-
NM-
Latest Twelve Months
35.5%
-27.2%
-80.7%
-379.2%
26.8%
-101.2%
Historical Net Income Profit Margin
5 Year Average Margin
4.0%
0.2%
-4.6%
25.4%
-15.5%
1.5%
Prior Fiscal Year
3.8%
2.3%
-11.3%
4.9%
-22.9%
36.6%
Latest Fiscal Year
4.8%
2.4%
-12.0%
-12.8%
-21.8%
-0.4%
Latest Twelve Months
4.8%
2.1%
-15.1%
-12.8%
-21.8%
-0.4%
Current Trading Multiples
EV / LTM EBITDA
9.0x
7.5x
-8.2x
11.0x
34.8x
5.3x
Price / LTM Sales
0.7x
0.3x
0.5x
2.8x
0.0x
0.4x
LTM P/E Ratio
14.6x
13.5x
-3.6x
-21.6x
-0.1x
-100.3x
Low
Mid
High
Benchmark LTM P/E Ratio
-21.6x
-0.1x
14.6x
Historical LTM P/E Ratio
-100.3x
-2.4x
0.9x
Selected P/E Multiple
-60.3x
-63.5x
-66.6x
(x) LTM Net Income
(17)
(17)
(17)
(=) Equity Value
995
1,047
1,099
(/) Shares Outstanding
37.6
37.6
37.6
Implied Value Range
26.44
27.83
29.22
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
26.44
27.83
29.22
44.00
Upside / (Downside)
-39.9%
-36.8%
-33.6%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
DELL
SCSC
SCKT
CMPO
BOXL
DBD
Value of Common Equity
66,846
848
10
1,160
3
1,656
(/) Shares Outstanding
697.8
23.5
8.0
102.3
2.2
37.6
Implied Stock Price
95.79
36.12
1.20
11.34
1.54
44.00
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
95.79
36.12
1.20
11.34
1.54
44.00
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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