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AU
7.0%
CMP
4.8%
HL
4.7%
HK
前往
勁減45%
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觀察名單
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ProPicks AI
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Fortitude Gold Corp
OTCPK:FTCO
美國 / 材料 / 金屬和採礦
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
3.10
USD
公允價值
3.23
USD
Metrics
Range
Conclusion
Selected LTM Ps Multiple
2.2x - 2.4x
2.3x
Selected Fwd Ps Multiple
1.9x - 2.1x
2.0x
Fair Value
$3.06 - $3.39
$3.23
Upside
-1.2% - 9.2%
4.0%
Benchmarks
Ticker
Full Ticker
Ramaco Resources, Inc.
-
NasdaqGS:METC
Materion Corporation
-
NYSE:MTRN
Carpenter Technology Corporation
-
NYSE:CRS
Hecla Mining Company
-
NYSE:HL
Warrior Met Coal, Inc.
-
NYSE:HCC
Fortitude Gold Corporation
-
OTCPK:FTCO
Multiples Valuation: Price / Sales
分享
儲存
股價
3.10
USD
公允價值
3.23
USD
看漲
4.0%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
METC
MTRN
CRS
HL
HCC
FTCO
NasdaqGS:METC
NYSE:MTRN
NYSE:CRS
NYSE:HL
NYSE:HCC
OTCPK:FTCO
Historical Sales Growth
5Y CAGR
23.7%
7.3%
3.0%
6.7%
3.8%
19.9%
3Y CAGR
33.0%
3.7%
23.2%
4.8%
12.9%
-23.1%
Latest Twelve Months
-3.9%
7.0%
7.4%
41.0%
-21.0%
-40.2%
Historical Net Income Profit Margin
5 Year Average Margin
9.8%
3.9%
-1.6%
-2.0%
17.9%
15.1%
Prior Fiscal Year
11.5%
5.7%
2.2%
-11.8%
28.5%
23.3%
Latest Fiscal Year
1.7%
0.3%
6.7%
3.8%
16.4%
-5.5%
Latest Twelve Months
1.7%
0.6%
12.2%
7.0%
8.0%
-2.2%
Current Trading Multiples
EV / LTM EBITDA
7.1x
10.0x
18.4x
11.1x
8.1x
8.3x
Price / LTM Sales
0.7x
0.9x
3.6x
3.2x
1.8x
2.1x
LTM P/E Ratio
43.8x
154.3x
29.5x
46.0x
22.6x
-94.7x
Low
Mid
High
Benchmark LTM P/S Ratio
0.7x
1.8x
3.6x
Historical LTM P/S Ratio
0.0x
1.8x
3.1x
Selected Price / Sales Multiple
2.2x
2.3x
2.4x
(x) LTM Sales
36
36
36
(=) Equity Value
77
81
85
(/) Shares Outstanding
24.2
24.2
24.2
Implied Value Range
3.18
3.34
3.51
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
3.18
3.34
3.51
3.10
Upside / (Downside)
2.5%
7.9%
13.3%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
METC
MTRN
CRS
HL
HCC
FTCO
Value of Common Equity
492
1,570
10,570
3,212
2,383
75
(/) Shares Outstanding
54.7
20.8
49.8
623.8
52.6
24.2
Implied Stock Price
8.99
75.42
212.33
5.15
45.33
3.10
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
8.99
75.42
212.33
5.15
45.33
3.10
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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