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觀察名單
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ProPicks AI
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WarrenAI
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Knight-Swift Transportation
NYSE:KNX
美國 / 工業 / 陸運
加入觀察名單
貨幣
$
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
42.45
USD
公允價值
46.46
USD
Metrics
Range
Conclusion
Selected LTM Ps Multiple
1.0x - 1.1x
1.0x
Selected Fwd Ps Multiple
0.9x - 1.0x
0.9x
Fair Value
$44.14 - $48.79
$46.46
Upside
2.2% - 13.0%
7.6%
Benchmarks
Ticker
Full Ticker
Covenant Logistics Group, Inc.
-
NYSE:CVLG
Universal Logistics Holdings, Inc.
-
NasdaqGS:ULH
Ryder System, Inc.
-
NYSE:R
ArcBest Corporation
-
NasdaqGS:ARCB
Heartland Express, Inc.
-
NasdaqGS:HTLD
Knight-Swift Transportation Holdings Inc.
-
NYSE:KNX
Multiples Valuation: Price / Sales
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儲存
股價
42.45
USD
公允價值
46.46
USD
看漲
7.6%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
CVLG
ULH
R
ARCB
HTLD
KNX
NYSE:CVLG
NasdaqGS:ULH
NYSE:R
NasdaqGS:ARCB
NasdaqGS:HTLD
NYSE:KNX
Historical Sales Growth
5Y CAGR
5.0%
4.1%
7.2%
6.9%
11.9%
8.9%
3Y CAGR
2.7%
1.8%
9.4%
3.5%
19.9%
7.3%
Latest Twelve Months
0.6%
1.2%
6.2%
-5.7%
-13.1%
1.2%
Historical Net Income Profit Margin
5 Year Average Margin
3.5%
5.6%
3.5%
4.3%
7.8%
7.3%
Prior Fiscal Year
5.0%
5.6%
3.4%
3.2%
1.2%
3.0%
Latest Fiscal Year
3.1%
7.0%
3.8%
4.1%
-2.8%
1.6%
Latest Twelve Months
3.4%
4.8%
3.9%
4.4%
-2.9%
2.0%
Current Trading Multiples
EV / LTM EBITDA
5.3x
4.6x
5.3x
6.0x
5.2x
9.2x
Price / LTM Sales
0.5x
0.3x
0.5x
0.3x
0.6x
0.9x
LTM P/E Ratio
14.2x
7.0x
11.7x
7.5x
-20.8x
44.6x
Low
Mid
High
Benchmark LTM P/S Ratio
0.3x
0.5x
0.6x
Historical LTM P/S Ratio
1.1x
1.3x
1.9x
Selected Price / Sales Multiple
1.0x
1.0x
1.1x
(x) LTM Sales
7,412
7,412
7,412
(=) Equity Value
7,061
7,433
7,805
(/) Shares Outstanding
162.1
162.1
162.1
Implied Value Range
43.57
45.87
48.16
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
43.57
45.87
48.16
43.17
Upside / (Downside)
0.9%
6.2%
11.6%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
CVLG
ULH
R
ARCB
HTLD
KNX
Value of Common Equity
562
612
6,059
1,429
657
6,996
(/) Shares Outstanding
26.6
26.3
41.3
22.9
78.5
162.1
Implied Stock Price
21.18
23.27
146.56
62.38
8.36
43.17
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
21.18
23.27
146.56
62.38
8.36
43.17
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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