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觀察名單
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ProPicks AI
篩選器
數據瀏覽
圖表
已儲存工作
WarrenAI
收起
Capital Point
TASE:CPTP
以色列 / 財務狀況 / 資本市場
加入觀察名單
貨幣
₪
綜觀
新聞
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
0.60
ILS
公允價值
0.65
ILS
Metrics
Range
Conclusion
Selected LTM Ps Multiple
2.8x - 3.1x
2.9x
Selected Fwd Ps Multiple
2.9x - 3.2x
3.1x
Fair Value
₪0.62 - ₪0.68
₪0.65
Upside
3.0% - 13.8%
8.4%
Benchmarks
Ticker
Full Ticker
Menara Ventures Xl - Limited Partnership
-
TASE:MNRA
Spring Ventures Ltd
-
TASE:SPRG
Ybox Real Estate Ltd.
-
TASE:YBOX
Aluma Infrastructure Fund (2020) Ltd
-
TASE:ALUMA
Almeda Ventures Limited Partnership
-
TASE:AMDA
Capital Point Ltd.
-
TASE:CPTP
Multiples Valuation: Price / Sales
分享
儲存
股價
0.60
ILS
公允價值
0.65
ILS
看漲
8.4%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
MNRA
SPRG
YBOX
ALUMA
AMDA
CPTP
TASE:MNRA
TASE:SPRG
TASE:YBOX
TASE:ALUMA
TASE:AMDA
TASE:CPTP
Historical Sales Growth
5Y CAGR
NM-
-9.1%
-2.8%
NM-
NM-
4.4%
3Y CAGR
-29.8%
-54.9%
-38.2%
NM-
NM-
-19.9%
Latest Twelve Months
517.2%
117.1%
-70.4%
NM
-328.7%
-13.4%
Historical Net Income Profit Margin
5 Year Average Margin
-295.3%
51.1%
28.7%
58.0%
-87.9%
-50.8%
Prior Fiscal Year
-895.1%
87.9%
26.6%
64.4%
541.8%
5.1%
Latest Fiscal Year
2.1%
3.6%
-20.3%
57.2%
139.3%
-83.0%
Latest Twelve Months
2.1%
3.6%
-31.5%
51.8%
130.5%
-83.0%
Current Trading Multiples
EV / LTM EBITDA
128.9x
-9.9x
-91.5x
NA
-1.7x
1.9x
Price / LTM Sales
6.0x
5.8x
10.4x
3.9x
-2.8x
2.8x
LTM P/E Ratio
278.6x
159.1x
-33.1x
7.5x
-2.2x
-3.3x
Low
Mid
High
Benchmark LTM P/S Ratio
-2.8x
5.8x
10.4x
Historical LTM P/S Ratio
1.4x
2.8x
3.9x
Selected Price / Sales Multiple
2.8x
2.9x
3.1x
(x) LTM Sales
29
29
29
(=) Equity Value
80
84
89
(/) Shares Outstanding
133.6
133.6
133.6
Implied Value Range
0.60
0.63
0.66
FX Rate: ILS/ILS
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
0.60
0.63
0.66
0.60
Upside / (Downside)
0.3%
5.6%
10.9%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
MNRA
SPRG
YBOX
ALUMA
AMDA
CPTP
Value of Common Equity
11
40
429
285
9
80
(/) Shares Outstanding
4.6
8.4
343.6
307.4
17.0
133.6
Implied Stock Price
2.49
4.80
1.25
0.93
0.54
0.60
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
0.30
1.00
Implied Stock Price (Trading Cur)
2.49
4.80
1.25
0.93
1.81
0.60
Trading Currency
ILS
ILS
ILS
ILS
ILS
ILS
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
0.30
1.00
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