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0MJZ
-8.0%
0OJA
-5.0%
SFR
4.9%
HK
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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
6.17
USD
公允價值
5.92
USD
Metrics
Range
Conclusion
Selected LTM Ps Multiple
1.6x - 1.8x
1.7x
Selected Fwd Ps Multiple
1.4x - 1.6x
1.5x
Fair Value
$5.62 - $6.22
$5.92
Upside
-14.8% - -5.8%
-10.3%
Benchmarks
Ticker
Full Ticker
QinetiQ Group plc
-
LSE:QQ.
RTX Corporation
-
LSE:0R2N
Renold plc
-
AIM:RNO
Vesuvius plc
-
LSE:VSVS
General Electric Company
-
BATS-CHIXE:GCPD
Melrose Industries PLC
-
OTCPK:MLSP.F
Multiples Valuation: Price / Sales
分享
儲存
股價
6.17
USD
公允價值
5.92
USD
看漲
-10.3%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
QQ.
0R2N
RNO
VSVS
GCPD
MLSP.F
LSE:QQ.
LSE:0R2N
AIM:RNO
LSE:VSVS
BATS-CHIXE:GCPD
OTCPK:MLSP.F
Historical Sales Growth
5Y CAGR
16.0%
12.2%
3.9%
1.3%
-15.6%
-20.6%
3Y CAGR
14.4%
7.8%
13.5%
3.5%
-11.8%
-19.5%
Latest Twelve Months
10.4%
17.1%
-6.5%
-5.7%
9.5%
3.5%
Historical Net Income Profit Margin
5 Year Average Margin
8.6%
4.2%
4.3%
6.2%
4.4%
-7.1%
Prior Fiscal Year
9.8%
4.6%
4.8%
6.1%
26.0%
0.0%
Latest Fiscal Year
7.3%
5.9%
7.1%
4.8%
17.2%
-1.4%
Latest Twelve Months
7.0%
5.9%
6.1%
4.8%
17.2%
-1.4%
Current Trading Multiples
EV / LTM EBITDA
7.8x
16.8x
4.2x
5.6x
20.3x
22.6x
Price / LTM Sales
1.1x
2.2x
0.3x
0.5x
5.5x
1.8x
LTM P/E Ratio
15.6x
36.8x
5.6x
11.4x
32.1x
-128.8x
Low
Mid
High
Benchmark LTM P/S Ratio
0.3x
1.1x
5.5x
Historical LTM P/S Ratio
1.0x
1.4x
2.3x
Selected Price / Sales Multiple
1.6x
1.7x
1.8x
(x) LTM Sales
3,468
3,468
3,468
(=) Equity Value
5,603
5,898
6,193
(/) Shares Outstanding
1,280.7
1,280.7
1,280.7
Implied Value Range
4.38
4.61
4.84
FX Rate: GBP/USD
0.8
0.8
0.8
Market Price
Implied Value Range (Trading Cur)
5.66
5.96
6.26
6.60
Upside / (Downside)
-14.2%
-9.7%
-5.2%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
QQ.
0R2N
RNO
VSVS
GCPD
MLSP.F
Value of Common Equity
2,172
176,751
82
990
224,968
6,533
(/) Shares Outstanding
552.9
1,335.1
199.0
247.5
1,066.6
1,280.7
Implied Stock Price
3.93
132.39
0.41
4.00
210.92
5.10
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.08
0.77
Implied Stock Price (Trading Cur)
3.93
132.39
0.41
4.00
195.00
6.60
Trading Currency
GBP
USD
GBP
GBP
EUR
USD
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.08
0.77
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