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 P/E Multiple | 5.5x - 6.1x | 5.8x |
Selected Fwd P/E Multiple | 1.1x - 1.2x | 1.2x |
Fair Value | $17.79 - $19.66 | $18.72 |
Upside | 11.2% - 22.9% | 17.0% |
Benchmarks | - | Full Ticker |
First Solar, Inc. | - | NasdaqGS:FSLR |
Guerrilla RF, Inc. | - | OTCPK:GUER |
SkyWater Technology, Inc. | - | NasdaqCM:SKYT |
Spectra7 Microsystems Inc. | - | OTCPK:SPVN.F |
ACM Research, Inc. | - | NasdaqGM:ACMR |
Solitron Devices, Inc. | - | OTCPK:SODI |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
FSLR | GUER | SKYT | SPVN.F | ACMR | SODI | |||
NasdaqGS:FSLR | OTCPK:GUER | NasdaqCM:SKYT | OTCPK:SPVN.F | NasdaqGM:ACMR | OTCPK:SODI | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | NM- | 40.5% | NM- | ||
3Y CAGR | 40.2% | NM- | NM- | NM- | 40.0% | 61.4% | ||
Latest Twelve Months | 55.5% | 32.7% | 77.9% | -30.5% | 34.0% | 1789.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 14.2% | -68.9% | -15.5% | -245.7% | 15.4% | 18.3% | ||
Prior Fiscal Year | 25.0% | -105.9% | -10.7% | -82.6% | 13.9% | 12.9% | ||
Latest Fiscal Year | 30.7% | -53.5% | -2.0% | -461.8% | 13.2% | 45.5% | ||
Latest Twelve Months | 30.7% | -53.5% | -2.0% | -461.8% | 13.2% | 44.0% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 7.0x | -5.5x | 16.0x | 0.0x | 6.9x | 14.0x | ||
Price / LTM Sales | 3.3x | 0.7x | 0.9x | 0.5x | 1.6x | 2.2x | ||
LTM P/E Ratio | 10.6x | -1.3x | -46.6x | -0.1x | 11.8x | 5.1x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -46.6x | -0.1x | 11.8x | |||||
Historical LTM P/E Ratio | -24.6x | 15.6x | 155.6x | |||||
Selected P/E Multiple | 5.5x | 5.8x | 6.1x | |||||
(x) LTM Net Income | 7 | 7 | 7 | |||||
(=) Equity Value | 36 | 38 | 40 | |||||
(/) Shares Outstanding | 2.1 | 2.1 | 2.1 | |||||
Implied Value Range | 17.26 | 18.16 | 19.07 | |||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 17.26 | 18.16 | 19.07 | 16.00 | ||||
Upside / (Downside) | 7.9% | 13.5% | 19.2% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | FSLR | GUER | SKYT | SPVN.F | ACMR | SODI | |
Value of Common Equity | 13,132 | 14 | 312 | 1 | 1,162 | 33 | |
(/) Shares Outstanding | 107.2 | 10.3 | 48.0 | 158.7 | 63.1 | 2.1 | |
Implied Stock Price | 122.45 | 1.40 | 6.51 | 0.01 | 18.40 | 16.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 122.45 | 1.40 | 6.51 | 0.01 | 18.40 | 16.00 | |
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 |