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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
4.39
USD
公允價值
4.42
USD
Metrics
Range
Conclusion
Selected LTM Ps Multiple
1.5x - 1.7x
1.6x
Selected Fwd Ps Multiple
1.5x - 1.6x
1.5x
Fair Value
$4.20 - $4.64
$4.42
Upside
-4.3% - 5.8%
0.7%
Benchmarks
Ticker
Full Ticker
Bausch Health Companies Inc.
-
TSX:BHC
HLS Therapeutics Inc.
-
TSX:HLS
Teva Pharmaceutical Industries Limited
-
BMV:TEVAN
Novartis AG
-
BMV:NOVNN
Hypera S.A.
-
BOVESPA:HYPE3
Knight Therapeutics Inc.
-
OTCPK:KHTR.F
Multiples Valuation: Price / Sales
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儲存
股價
4.39
USD
公允價值
4.42
USD
看漲
0.7%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
BHC
HLS
TEVA N
NOVN N
HYPE3
KHTR.F
TSX:BHC
TSX:HLS
BMV:TEVAN
BMV:NOVNN
BOVESPA:HYPE3
OTCPK:KHTR.F
Historical Sales Growth
5Y CAGR
2.3%
0.9%
-0.4%
1.2%
17.7%
50.9%
3Y CAGR
4.5%
-1.9%
1.4%
5.6%
7.8%
15.1%
Latest Twelve Months
9.9%
-10.2%
4.4%
10.8%
-6.0%
13.1%
Historical Net Income Profit Margin
5 Year Average Margin
-8.6%
-35.0%
-10.5%
26.9%
24.1%
1.5%
Prior Fiscal Year
-6.8%
-43.6%
-3.5%
18.4%
20.8%
-5.1%
Latest Fiscal Year
-0.5%
-34.7%
-9.9%
23.1%
17.9%
1.2%
Latest Twelve Months
-0.5%
-34.7%
-9.9%
23.1%
17.9%
1.2%
Current Trading Multiples
EV / LTM EBITDA
7.6x
10.3x
7.4x
11.1x
9.7x
6.9x
Price / LTM Sales
0.2x
1.9x
1.1x
4.1x
1.7x
1.7x
LTM P/E Ratio
-50.0x
-5.4x
-10.7x
17.7x
9.3x
142.0x
Low
Mid
High
Benchmark LTM P/S Ratio
0.2x
1.7x
4.1x
Historical LTM P/S Ratio
1.6x
2.2x
3.8x
Selected Price / Sales Multiple
1.5x
1.6x
1.7x
(x) LTM Sales
371
371
371
(=) Equity Value
565
595
625
(/) Shares Outstanding
99.7
99.7
99.7
Implied Value Range
5.67
5.96
6.26
FX Rate: CAD/USD
1.4
1.4
1.4
Market Price
Implied Value Range (Trading Cur)
3.96
4.17
4.37
4.39
Upside / (Downside)
-9.9%
-5.1%
-0.4%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
BHC
HLS
TEVA N
NOVN N
HYPE3
KHTR.F
Value of Common Equity
2,251
102
17,525
211,328
12,369
627
(/) Shares Outstanding
367.9
31.8
1,145.8
1,897.6
632.7
99.7
Implied Stock Price
6.12
3.21
15.29
111.37
19.55
6.29
FX Conversion Rate to Trading Currency
0.70
0.70
0.05
0.05
1.00
1.43
Implied Stock Price (Trading Cur)
8.76
4.60
312.84
2,277.94
19.55
4.39
Trading Currency
CAD
CAD
MXN
MXN
BRL
USD
FX Rate to Reporting Currency
0.70
0.70
0.05
0.05
1.00
1.43
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