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 | -271.6x - -300.2x | -285.9x |
Selected Fwd P/E Multiple | 13.9x - 15.4x | 14.7x |
Fair Value | HK$ 3.52 - HK$ 3.89 | HK$ 3.71 |
Upside | -26.2% - -18.4% | -22.3% |
Benchmarks | - | Full Ticker |
Juneyao Airlines Co., Ltd | 60,388,500.0% | SHSE:603885 |
Spring Airlines Co., Ltd. | 60,102,100.0% | SHSE:601021 |
Frontier Group Holdings, Inc. | - | NasdaqGS:ULCC |
Finnair Oyj | - | HLSE:FIA1S |
Norwegian Air Shuttle ASA | - | OB:NAS |
Air China Limited | 75,300.0% | SEHK:753 |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
603885 | 601021 | ULCC | FIA1S | NAS | 753 | |||
SHSE:603885 | SHSE:601021 | NasdaqGS:ULCC | HLSE:FIA1S | OB:NAS | SEHK:753 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | -9.4% | 8.5% | -18.7% | -9.8% | NM- | NM- | ||
3Y CAGR | NM- | NM- | NM- | NM- | -12.9% | NM- | ||
Latest Twelve Months | 2437.5% | 58.4% | 863.6% | -82.9% | -24.7% | 77.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -8.2% | -1.7% | -5.0% | -29.9% | -86.0% | -23.7% | ||
Prior Fiscal Year | -50.5% | -36.3% | -0.3% | 7.2% | 6.3% | -0.7% | ||
Latest Fiscal Year | 3.7% | 12.6% | 2.2% | 1.2% | 3.5% | -0.1% | ||
Latest Twelve Months | 4.0% | 11.0% | 2.2% | 1.2% | 3.5% | -0.1% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 16.8x | 13.5x | -22.1x | 3.7x | 2.6x | 23.8x | ||
Price / LTM Sales | 1.3x | 2.6x | 0.2x | 0.2x | 0.4x | 0.7x | ||
LTM P/E Ratio | 33.3x | 23.1x | 9.4x | 16.7x | 9.9x | -472.3x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | 9.4x | 16.7x | 33.3x | |||||
Historical LTM P/E Ratio | -472.3x | -9.4x | -3.9x | |||||
Selected P/E Multiple | -271.6x | -285.9x | -300.2x | |||||
(x) LTM Net Income | (237) | (237) | (237) | |||||
(=) Equity Value | 64,458 | 67,851 | 71,243 | |||||
(/) Shares Outstanding | 29,821.6 | 29,821.6 | 29,821.6 | |||||
Implied Value Range | 2.16 | 2.28 | 2.39 | |||||
FX Rate: CNY/HKD | 0.9 | 0.9 | 0.9 | Market Price | ||||
Implied Value Range (Trading Cur) | 2.31 | 2.43 | 2.55 | 4.77 | ||||
Upside / (Downside) | -51.6% | -49.1% | -46.5% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 603885 | 601021 | ULCC | FIA1S | NAS | 753 | |
Value of Common Equity | 28,912 | 50,560 | 864 | 0 | 11,494 | 133,241 | |
(/) Shares Outstanding | 2,188.6 | 976.8 | 227.2 | 0.0 | 963.9 | 29,821.6 | |
Implied Stock Price | 13.21 | 51.76 | 3.80 | 2.69 | 11.93 | 4.47 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.94 | |
Implied Stock Price (Trading Cur) | 13.21 | 51.76 | 3.80 | 2.69 | 11.93 | 4.77 | |
Trading Currency | CNY | CNY | USD | EUR | NOK | HKD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.94 |