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 | 19.6x - 21.7x | 20.6x |
Selected Fwd P/E Multiple | 19.4x - 21.4x | 20.4x |
Fair Value | ¥18,468 - ¥20,412 | ¥19,440 |
Upside | 16.8% - 29.1% | 22.9% |
Benchmarks | - | Full Ticker |
AGC Inc. | 520,100.0% | TSE:5201 |
Mitsubishi Heavy Industries, Ltd. | 701,100.0% | TSE:7011 |
Mitsubishi Electric Corporation | 650,300.0% | TSE:6503 |
Trane Technologies plc | - | NYSE:TT |
Hitachi, Ltd. | 650,100.0% | TSE:6501 |
Daikin Industries,Ltd. | 636,700.0% | TSE:6367 |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
5201 | 7011 | 6503 | TT | 6501 | 6367 | |||
TSE:5201 | TSE:7011 | TSE:6503 | NYSE:TT | TSE:6501 | TSE:6367 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 17.0% | 4.7% | 17.8% | 20.6% | 6.6% | ||
3Y CAGR | NM- | 76.1% | 13.8% | 21.5% | 5.5% | 18.5% | ||
Latest Twelve Months | -242.9% | 26.7% | 33.1% | 26.4% | -28.2% | 4.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 3.1% | 3.3% | 5.1% | 10.4% | 5.6% | 6.5% | ||
Prior Fiscal Year | 3.3% | 3.1% | 4.3% | 11.6% | 6.0% | 6.5% | ||
Latest Fiscal Year | -4.5% | 4.8% | 5.4% | 13.1% | 6.1% | 5.9% | ||
Latest Twelve Months | -4.5% | 5.2% | 6.3% | 13.1% | 6.0% | 5.4% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 4.9x | 18.5x | 6.4x | 21.0x | 10.5x | 7.2x | ||
Price / LTM Sales | 0.4x | 1.7x | 1.0x | 3.8x | 1.6x | 1.0x | ||
LTM P/E Ratio | -9.5x | 32.9x | 15.8x | 29.3x | 25.8x | 18.9x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -9.5x | 25.8x | 32.9x | |||||
Historical LTM P/E Ratio | 20.6x | 27.9x | 43.1x | |||||
Selected P/E Multiple | 19.6x | 20.6x | 21.7x | |||||
(x) LTM Net Income | 253,173 | 253,173 | 253,173 | |||||
(=) Equity Value | 4,961,460 | 5,222,590 | 5,483,719 | |||||
(/) Shares Outstanding | 292.8 | 292.8 | 292.8 | |||||
Implied Value Range | 16,945.03 | 17,836.87 | 18,728.71 | |||||
FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 16,945.03 | 17,836.87 | 18,728.71 | 15,815.00 | ||||
Upside / (Downside) | 7.1% | 12.8% | 18.4% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 5201 | 7011 | 6503 | TT | 6501 | 6367 | |
Value of Common Equity | 886,769 | 8,341,923 | 5,388,592 | 75,884 | 14,617,200 | 4,630,592 | |
(/) Shares Outstanding | 212.0 | 3,357.6 | 2,075.3 | 224.3 | 4,577.9 | 292.8 | |
Implied Stock Price | 4,183.00 | 2,484.50 | 2,596.50 | 338.33 | 3,193.00 | 15,815.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 4,183.00 | 2,484.50 | 2,596.50 | 338.33 | 3,193.00 | 15,815.00 | |
Trading Currency | JPY | JPY | JPY | USD | JPY | JPY | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |