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 | 0.6x - 0.6x | 0.6x |
| Selected Fwd Ps Multiple | 0.4x - 0.5x | 0.5x |
| Fair Value | $0.36 - $0.40 | $0.38 |
| Upside | 19.4% - 31.9% | 25.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Coherent Corp. | - | NYSE:COHR |
| FIH Mobile Limited | 203,800.0% | SEHK:2038 |
| Accelink Technologies Co,Ltd. | 228,100.0% | SZSE:002281 |
| Applied Optoelectronics, Inc. | - | NasdaqGM:AAOI |
| Lumentum Holdings Inc. | - | NasdaqGS:LITE |
| FIT Hon Teng Limited | - | OTCPK:FITG.F |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| COHR | 2038 | 2281 | AAOI | LITE | FITG.F | |||
| NYSE:COHR | SEHK:2038 | SZSE:002281 | NasdaqGM:AAOI | NasdaqGS:LITE | OTCPK:FITG.F | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 28.1% | -16.9% | 4.2% | 5.5% | -2.8% | 0.4% | ||
| 3Y CAGR | 14.9% | -12.7% | 0.1% | 5.6% | -8.0% | -0.3% | ||
| Latest Twelve Months | 14.6% | -11.5% | 19.4% | 14.6% | -1.7% | 6.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.5% | -0.8% | 8.4% | -32.1% | -1.3% | 2.9% | ||
| Prior Fiscal Year | -7.8% | -1.9% | 8.8% | -25.8% | -7.4% | 3.1% | ||
| Latest Fiscal Year | -5.9% | -0.4% | 10.2% | -74.9% | -40.2% | 3.5% | ||
| Latest Twelve Months | -1.1% | -0.4% | 9.4% | -74.9% | -37.0% | 3.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 17.4x | -3.3x | 37.3x | -17.5x | -119.7x | 4.9x | ||
| Price / LTM Sales | 1.9x | 0.2x | 5.1x | 3.0x | 3.1x | 0.5x | ||
| LTM P/E Ratio | -167.2x | -44.9x | 54.3x | -4.1x | -8.4x | 14.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 3.0x | 5.1x | |||||
| Historical LTM P/S Ratio | 0.3x | 0.4x | 0.5x | |||||
| Selected Price / Sales Multiple | 0.6x | 0.6x | 0.6x | |||||
| (x) LTM Sales | 4,451 | 4,451 | 4,451 | |||||
| (=) Equity Value | 2,598 | 2,735 | 2,872 | |||||
| (/) Shares Outstanding | 7,087.8 | 7,087.8 | 7,087.8 | |||||
| Implied Value Range | 0.37 | 0.39 | 0.41 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.37 | 0.39 | 0.41 | 0.30 | ||||
| Upside / (Downside) | 20.8% | 27.2% | 33.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | COHR | 2038 | 2281 | AAOI | LITE | FITG.F | |
| Value of Common Equity | 9,871 | 912 | 36,378 | 758 | 4,394 | 2,150 | |
| (/) Shares Outstanding | 155.0 | 7,884.5 | 793.6 | 50.2 | 69.1 | 7,087.8 | |
| Implied Stock Price | 63.70 | 0.12 | 45.84 | 15.09 | 63.59 | 0.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.13 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 63.70 | 0.90 | 45.84 | 15.09 | 63.59 | 0.30 | |
| Trading Currency | USD | HKD | CNY | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 0.13 | 1.00 | 1.00 | 1.00 | 1.00 | |