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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
15.91
USD
公允價值
11.78
USD
Metrics
Range
Conclusion
Selected LTM Ps Multiple
1.1x - 1.2x
1.1x
Selected Fwd Ps Multiple
0.9x - 1.0x
0.9x
Fair Value
$11.19 - $12.37
$11.78
Upside
-29.8% - -22.4%
-26.1%
Benchmarks
Ticker
Full Ticker
Expro Group Holdings N.V.
-
NYSE:XPRO
Oceaneering International, Inc.
-
NYSE:OII
Helix Energy Solutions Group, Inc.
-
NYSE:HLX
Mammoth Energy Services, Inc.
-
NasdaqGS:TUSK
KLX Energy Services Holdings, Inc.
-
NasdaqGS:KLXE
Innovex International, Inc.
-
NYSE:INVX
Multiples Valuation: Price / Sales
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儲存
股價
15.91
USD
公允價值
11.78
USD
看漲
-26.1%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
XPRO
OII
HLX
TUSK
KLXE
INVX
NYSE:XPRO
NYSE:OII
NYSE:HLX
NasdaqGS:TUSK
NasdaqGS:KLXE
NYSE:INVX
Historical Sales Growth
5Y CAGR
16.2%
5.4%
12.6%
-21.4%
7.4%
NM-
3Y CAGR
27.5%
12.5%
26.3%
-6.4%
36.8%
30.9%
Latest Twelve Months
13.2%
10.0%
0.3%
-39.3%
-20.2%
18.9%
Historical Net Income Profit Margin
5 Year Average Margin
-7.4%
-4.2%
-2.7%
-33.9%
-27.3%
13.9%
Prior Fiscal Year
-1.5%
4.0%
-0.8%
-1.0%
2.2%
13.3%
Latest Fiscal Year
3.0%
5.5%
4.1%
-110.3%
-7.5%
21.2%
Latest Twelve Months
3.0%
6.7%
6.3%
-110.3%
-7.5%
21.2%
Current Trading Multiples
EV / LTM EBITDA
3.1x
4.9x
4.6x
-4.8x
3.7x
9.5x
Price / LTM Sales
0.6x
0.7x
0.7x
0.7x
0.1x
1.7x
LTM P/E Ratio
18.4x
9.8x
11.3x
-0.6x
-0.7x
7.8x
Low
Mid
High
Benchmark LTM P/S Ratio
0.1x
0.7x
0.7x
Historical LTM P/S Ratio
0.0x
0.8x
1.7x
Selected Price / Sales Multiple
1.1x
1.1x
1.2x
(x) LTM Sales
661
661
661
(=) Equity Value
708
745
782
(/) Shares Outstanding
69.4
69.4
69.4
Implied Value Range
10.21
10.74
11.28
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
10.21
10.74
11.28
15.94
Upside / (Downside)
-36.0%
-32.6%
-29.2%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
XPRO
OII
HLX
TUSK
KLXE
INVX
Value of Common Equity
968
1,804
997
129
37
1,106
(/) Shares Outstanding
116.0
100.7
151.5
48.1
17.4
69.4
Implied Stock Price
8.34
17.92
6.58
2.68
2.10
15.94
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
8.34
17.92
6.58
2.68
2.10
15.94
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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