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KITL
36.8%
RRGB
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LTRY
-5.0%
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Vivic Corp.
OTCPK:VIVC
美國 / 非必需消費品 / 酒店、餐廳和休閒
加入觀察名單
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綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
0.37
USD
公允價值
0.42
USD
Metrics
Range
Conclusion
Selected LTM P/E Multiple
-22.8x - -25.2x
-24.0x
Selected Fwd P/E Multiple
3.0x - 3.4x
3.2x
Fair Value
$0.40 - $0.44
$0.42
Upside
8.1% - 19.5%
13.8%
Benchmarks
-
Full Ticker
Six Flags Entertainment Corporation
-
NYSE:FUN
Full House Resorts, Inc.
-
NasdaqCM:FLL
Hartford Creative Group, Inc.
-
OTCPK:HFUS
Galaxy Gaming, Inc.
-
OTCPK:GLXZ
Lottery.com Inc.
-
NasdaqGM:LTRY
Vivic Corp.
-
OTCPK:VIVC
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
0.37
USD
公允價值
0.42
USD
看漲
13.8%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
FUN
FLL
HFUS
GLXZ
LTRY
VIVC
NYSE:FUN
NasdaqCM:FLL
OTCPK:HFUS
OTCPK:GLXZ
NasdaqGM:LTRY
OTCPK:VIVC
Historical Net Income Growth
5Y CAGR
NM-
NM-
NM-
NM-
NM-
NM-
3Y CAGR
NM-
NM-
NM-
NM-
NM-
NM-
Latest Twelve Months
-294.4%
-63.3%
1461.9%
-45.3%
-133.8%
NM
Historical Net Income Profit Margin
5 Year Average Margin
-42.7%
-4.9%
-1105.0%
-3.7%
-513.9%
-694.3%
Prior Fiscal Year
6.9%
-10.3%
NA
-6.5%
-890.7%
-19.9%
Latest Fiscal Year
-8.9%
-13.9%
78.1%
-8.3%
-368.4%
16.5%
Latest Twelve Months
-8.9%
-13.9%
64.6%
-8.3%
-563.9%
-11.7%
Current Trading Multiples
EV / LTM EBITDA
10.6x
13.9x
84.6x
12.6x
-1.0x
-39.5x
Price / LTM Sales
1.2x
0.4x
57.8x
2.2x
1.5x
2.3x
LTM P/E Ratio
-13.3x
-2.7x
89.5x
-26.7x
-0.3x
-19.8x
Low
Mid
High
Benchmark LTM P/E Ratio
-26.7x
-2.7x
89.5x
Historical LTM P/E Ratio
-94.1x
-51.2x
-21.6x
Selected P/E Multiple
-22.8x
-24.0x
-25.2x
(x) LTM Net Income
(1)
(1)
(1)
(=) Equity Value
12
12
13
(/) Shares Outstanding
27.4
27.4
27.4
Implied Value Range
0.43
0.45
0.47
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
0.43
0.45
0.47
0.37
Upside / (Downside)
15.4%
21.4%
27.5%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
FUN
FLL
HFUS
GLXZ
LTRY
VIVC
Value of Common Equity
3,186
106
125
70
9
10
(/) Shares Outstanding
100.4
35.9
100.1
25.1
12.1
27.4
Implied Stock Price
31.74
2.95
1.25
2.80
0.76
0.37
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
31.74
2.95
1.25
2.80
0.76
0.37
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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