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 EBIT Multiple | 11.6x - 12.9x | 12.2x |
| Selected Fwd EBIT Multiple | 6.4x - 7.1x | 6.7x |
| Fair Value | CHF 19.44 - CHF 21.76 | CHF 20.60 |
| Upside | -4.7% - 6.6% | 1.0% |
| Benchmarks | Ticker | Full Ticker |
| Mikron Holding AG | MIKN | SWX:MIKN |
| StarragTornos Group AG | STGN | SWX:STGN |
| Bystronic AG | BYS | SWX:BYS |
| Schindler Holding AG | SCHN | SWX:SCHN |
| Bucher Industries AG | BUCN | SWX:BUCN |
| Schlatter Industries AG | STRN | SWX:STRN |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| MIKN | STGN | BYS | SCHN | BUCN | STRN | ||
| SWX:MIKN | SWX:STGN | SWX:BYS | SWX:SCHN | SWX:BUCN | SWX:STRN | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 18.4% | 3.8% | NM- | 0.2% | 0.4% | 15.8% | |
| 3Y CAGR | 21.8% | 49.3% | NM- | 2.7% | -7.3% | -29.3% | |
| Latest Twelve Months | -3.6% | -55.3% | -181.2% | 6.6% | -32.2% | -71.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 4.6% | 3.2% | 4.3% | 9.9% | 10.2% | 2.2% | |
| Prior Fiscal Year | 9.0% | 8.8% | 6.0% | 10.3% | 11.6% | 5.5% | |
| Latest Fiscal Year | 8.6% | 3.2% | -7.0% | 11.2% | 8.9% | 1.8% | |
| Latest Twelve Months | 8.6% | 3.2% | -7.0% | 11.2% | 8.9% | 1.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.34x | 0.40x | 0.29x | 2.25x | 0.98x | 0.22x | |
| EV / LTM EBITDA | 3.1x | 7.4x | -6.1x | 17.6x | 8.4x | 7.6x | |
| EV / LTM EBIT | 4.0x | 12.3x | -4.1x | 20.1x | 11.0x | 12.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -4.1x | 11.0x | 20.1x | ||||
| Historical EV / LTM EBIT | -8.5x | 4.0x | 12.7x | ||||
| Selected EV / LTM EBIT | 11.6x | 12.2x | 12.9x | ||||
| (x) LTM EBIT | 2 | 2 | 2 | ||||
| (=) Implied Enterprise Value | 23 | 24 | 26 | ||||
| (-) Non-shareholder Claims * | (3) | (3) | (3) | ||||
| (=) Equity Value | 20 | 22 | 23 | ||||
| (/) Shares Outstanding | 1.1 | 1.1 | 1.1 | ||||
| Implied Value Range | 18.47 | 19.57 | 20.67 | ||||
| FX Rate: CHF/CHF | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 18.47 | 19.57 | 20.67 | 20.40 | |||
| Upside / (Downside) | -9.5% | -4.1% | 1.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MIKN | STGN | BYS | SCHN | BUCN | STRN | |
| Enterprise Value | 128 | 196 | 185 | 24,902 | 3,074 | 25 | |
| (+) Cash & Short Term Investments | 123 | 61 | 323 | 4,065 | 433 | 3 | |
| (+) Investments & Other | 0 | 0 | 3 | 507 | 21 | 0 | |
| (-) Debt | (3) | (61) | 0 | (812) | (31) | (5) | |
| (-) Other Liabilities | 0 | 0 | 0 | (95) | 0 | (0) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 249 | 196 | 511 | 28,567 | 3,496 | 23 | |
| (/) Shares Outstanding | 16.7 | 5.5 | 2.1 | 107.4 | 10.2 | 1.1 | |
| Implied Stock Price | 14.92 | 35.90 | 247.50 | 266.00 | 342.00 | 20.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 14.92 | 35.90 | 247.50 | 266.00 | 342.00 | 20.40 | |
| Trading Currency | CHF | CHF | CHF | CHF | CHF | CHF | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |