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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
9.22
USD
公允價值
8.78
USD
Metrics
Range
Conclusion
Selected LTM Ps Multiple
2.2x - 2.5x
2.4x
Selected Fwd Ps Multiple
2.3x - 2.5x
2.4x
Fair Value
$8.34 - $9.22
$8.78
Upside
-12.0% - -2.8%
-7.4%
Benchmarks
Ticker
Full Ticker
LSB Industries, Inc.
-
NYSE:LXU
Intrepid Potash, Inc.
-
NYSE:IPI
Itafos Inc.
-
OTCPK:MBCF
Nocopi Technologies, Inc.
-
OTCPK:NNUP
Ginkgo Bioworks Holdings, Inc.
-
NYSE:DNA
Perimeter Solutions, Inc.
-
NYSE:PRM
Multiples Valuation: Price / Sales
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儲存
股價
9.22
USD
公允價值
8.78
USD
看漲
-7.4%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
LXU
IPI
MBCF
NNUP
DNA
PRM
NYSE:LXU
NYSE:IPI
OTCPK:MBCF
OTCPK:NNUP
NYSE:DNA
NYSE:PRM
Historical Sales Growth
5Y CAGR
7.4%
3.6%
7.7%
-3.6%
33.2%
18.6%
3Y CAGR
-2.1%
-2.9%
5.9%
2.8%
-10.2%
15.7%
Latest Twelve Months
-12.0%
-11.3%
5.5%
1.6%
-9.7%
74.2%
Historical Net Income Profit Margin
5 Year Average Margin
2.1%
12.6%
-1.1%
-23.4%
-370.4%
-32.8%
Prior Fiscal Year
4.7%
-15.5%
0.8%
-68.9%
-355.1%
21.0%
Latest Fiscal Year
-3.7%
-104.1%
17.9%
-126.5%
-240.9%
-1.1%
Latest Twelve Months
-3.7%
-104.1%
17.9%
-126.5%
-240.9%
-1.1%
Current Trading Multiples
EV / LTM EBITDA
10.7x
7.8x
2.1x
-1.6x
-0.4x
32.4x
Price / LTM Sales
0.8x
1.6x
0.6x
7.6x
1.3x
2.5x
LTM P/E Ratio
-20.3x
-1.5x
3.3x
-6.0x
-0.6x
-237.0x
Low
Mid
High
Benchmark LTM P/S Ratio
0.6x
1.3x
7.6x
Historical LTM P/S Ratio
2.3x
3.2x
5.9x
Selected Price / Sales Multiple
2.2x
2.4x
2.5x
(x) LTM Sales
561
561
561
(=) Equity Value
1,254
1,320
1,387
(/) Shares Outstanding
149.7
149.7
149.7
Implied Value Range
8.38
8.82
9.26
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
8.38
8.82
9.26
9.48
Upside / (Downside)
-11.6%
-6.9%
-2.3%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
LXU
IPI
MBCF
NNUP
DNA
PRM
Value of Common Equity
379
312
292
16
348
1,419
(/) Shares Outstanding
71.8
12.3
192.5
10.8
54.4
149.7
Implied Stock Price
5.27
25.38
1.52
1.50
6.41
9.48
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
5.27
25.38
1.52
1.50
6.41
9.48
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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