看來載入頁面時發生了錯誤.
我們的團隊已收到通知,但若此問題持續,請透過電郵支援widget工具聯絡我們。
Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 1.0x - 1.1x | 1.0x |
Selected Fwd Ps Multiple | 1.0x - 1.1x | 1.0x |
Fair Value | $8.01 - $8.85 | $8.43 |
Upside | -4.2% - 5.8% | 0.8% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
JVCKENWOOD Corporation | 663,200.0% | TSE:6632 |
Panasonic Holdings Corporation | 675,200.0% | TSE:6752 |
Sony Group Corporation | 675,800.0% | TSE:6758 |
Garmin Ltd. | - | NYSE:GRMN |
Kawai Musical Instruments Manufacturing Co., Ltd. | 795,200.0% | TSE:7952 |
Casio Computer Co.,Ltd. | - | PINC:CSIO.F |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
6632 | 6752 | 6758 | GRMN | 7952 | CSIO.F | |||
TSE:6632 | TSE:6752 | TSE:6758 | NYSE:GRMN | TSE:7952 | PINC:CSIO.F | |||
Historical Sales Growth | ||||||||
5Y CAGR | 3.2% | 1.2% | 8.5% | 10.9% | 2.1% | -2.0% | ||
3Y CAGR | 9.5% | 8.2% | 13.1% | 8.1% | 5.9% | 5.7% | ||
Latest Twelve Months | 1.7% | 1.7% | 9.8% | 20.4% | -10.0% | -0.2% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 2.8% | 3.8% | 9.0% | 22.8% | 3.5% | 5.0% | ||
Prior Fiscal Year | 4.8% | 3.2% | 9.2% | 24.7% | 4.2% | 5.0% | ||
Latest Fiscal Year | 3.6% | 5.2% | 7.5% | 22.4% | 3.5% | 4.4% | ||
Latest Twelve Months | 4.5% | 3.9% | 8.2% | 22.4% | 0.7% | 2.3% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 3.7x | 5.3x | 13.1x | 18.1x | 5.7x | 5.6x | ||
Price / LTM Sales | 0.4x | 0.4x | 1.5x | 5.7x | 0.3x | 1.0x | ||
LTM P/E Ratio | 9.8x | 11.3x | 18.7x | 25.3x | 46.8x | 41.0x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.3x | 0.4x | 5.7x | |||||
Historical LTM P/S Ratio | 1.1x | 1.2x | 2.2x | |||||
Selected Price / Sales Multiple | 1.0x | 1.0x | 1.1x | |||||
(x) LTM Sales | 263,316 | 263,316 | 263,316 | |||||
(=) Equity Value | 256,900 | 270,421 | 283,942 | |||||
(/) Shares Outstanding | 228.0 | 228.0 | 228.0 | |||||
Implied Value Range | 1,126.52 | 1,185.81 | 1,245.10 | |||||
FX Rate: JPY/USD | 143.1 | 143.1 | 143.1 | Market Price | ||||
Implied Value Range (Trading Cur) | 7.87 | 8.29 | 8.70 | 8.36 | ||||
Upside / (Downside) | -5.8% | -0.9% | 4.1% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 6632 | 6752 | 6758 | GRMN | 7952 | CSIO.F | |
Value of Common Equity | 158,162 | 3,750,534 | 21,183,648 | 39,318 | 23,193 | 272,759 | |
(/) Shares Outstanding | 149.7 | 2,334.6 | 6,018.1 | 192.6 | 8.6 | 228.0 | |
Implied Stock Price | 1,056.50 | 1,606.50 | 3,520.00 | 204.10 | 2,697.00 | 1,196.07 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 143.07 | |
Implied Stock Price (Trading Cur) | 1,056.50 | 1,606.50 | 3,520.00 | 204.10 | 2,697.00 | 8.36 | |
Trading Currency | JPY | JPY | JPY | USD | JPY | USD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 143.07 |