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 Ps Multiple | 0.3x - 0.3x | 0.3x |
| Selected Fwd Ps Multiple | 0.2x - 0.2x | 0.2x |
| Fair Value | ¥703.11 - ¥777.12 | ¥740.12 |
| Upside | 33.9% - 48.0% | 41.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Bharat Forge Limited | 50,049,300.0% | BSE:500493 |
| Linamar Corporation | - | TSX:LNR |
| Car Mate Mfg. Co., Ltd. | 729,700.0% | TSE:7297 |
| Eagle Industry Co.,Ltd. | 648,600.0% | TSE:6486 |
| Sumitomo Rubber Industries, Ltd. | 511,000.0% | TSE:5110 |
| Yasunaga Corporation | 727,100.0% | TSE:7271 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 500493 | LNR | 7297 | 6486 | 5110 | 7271 | |||
| BSE:500493 | TSX:LNR | TSE:7297 | TSE:6486 | TSE:5110 | TSE:7271 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 9.1% | 7.4% | -3.5% | 2.3% | 6.3% | -3.4% | ||
| 3Y CAGR | 35.3% | 17.4% | 0.5% | 8.6% | 9.0% | 2.9% | ||
| Latest Twelve Months | 1.9% | 8.7% | -6.7% | 1.1% | 2.9% | -10.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.3% | 5.3% | 3.6% | 4.7% | 2.6% | -1.5% | ||
| Prior Fiscal Year | 4.1% | 5.2% | 2.2% | 4.3% | 3.1% | 3.9% | ||
| Latest Fiscal Year | 6.1% | 2.4% | 1.3% | 4.5% | 0.8% | 1.9% | ||
| Latest Twelve Months | 5.8% | 2.4% | 1.1% | 3.7% | 0.8% | 1.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 21.7x | 2.8x | -3.0x | 4.2x | 3.2x | 7.0x | ||
| Price / LTM Sales | 3.4x | 0.3x | 0.4x | 0.5x | 0.4x | 0.2x | ||
| LTM P/E Ratio | 58.1x | 11.7x | 36.4x | 13.4x | 47.3x | 13.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.4x | 3.4x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.3x | 0.5x | |||||
| Selected Price / Sales Multiple | 0.3x | 0.3x | 0.3x | |||||
| (x) LTM Sales | 29,993 | 29,993 | 29,993 | |||||
| (=) Equity Value | 7,512 | 7,908 | 8,303 | |||||
| (/) Shares Outstanding | 10.3 | 10.3 | 10.3 | |||||
| Implied Value Range | 729.12 | 767.49 | 805.86 | |||||
| FX Rate: JPY/JPY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 729.12 | 767.49 | 805.86 | 525.00 | ||||
| Upside / (Downside) | 38.9% | 46.2% | 53.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 500493 | LNR | 7297 | 6486 | 5110 | 7271 | |
| Value of Common Equity | 520,113 | 3,029 | 6,045 | 83,502 | 466,742 | 5,409 | |
| (/) Shares Outstanding | 478.1 | 60.2 | 7.1 | 45.2 | 263.0 | 10.3 | |
| Implied Stock Price | 1,087.90 | 50.32 | 857.00 | 1,848.00 | 1,774.50 | 525.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,087.90 | 50.32 | 857.00 | 1,848.00 | 1,774.50 | 525.00 | |
| Trading Currency | INR | CAD | JPY | JPY | JPY | JPY | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |