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 | 2.8x - 3.1x | 3.0x |
Selected Fwd Ps Multiple | 2.6x - 2.9x | 2.8x |
Fair Value | NT$ 56.13 - NT$ 62.04 | NT$ 59.09 |
Upside | -13.4% - -4.3% | -8.8% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Franbo Lines Corp. | 264,100.0% | TPEX:2641 |
Chinese Maritime Transport Ltd. | 261,200.0% | TWSE:2612 |
Evergreen Marine Corporation (Taiwan) Ltd. | 260,300.0% | TWSE:2603 |
Sincere Navigation Corporation | 260,500.0% | TWSE:2605 |
Taiwan Navigation Co., Ltd. | 261,700.0% | TWSE:2617 |
U-Ming Marine Transport Corporation | 260,600.0% | TWSE:2606 |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
2641 | 2612 | 2603 | 2605 | 2617 | 2606 | |||
TPEX:2641 | TWSE:2612 | TWSE:2603 | TWSE:2605 | TWSE:2617 | TWSE:2606 | |||
Historical Sales Growth | ||||||||
5Y CAGR | 16.0% | 4.3% | 19.5% | 1.4% | 7.2% | 10.2% | ||
3Y CAGR | 10.5% | 9.3% | -1.8% | 0.9% | 10.9% | 5.3% | ||
Latest Twelve Months | 23.7% | 15.5% | 67.5% | 9.5% | 10.3% | 13.7% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 38.3% | 15.7% | 31.9% | 15.4% | 36.2% | 24.3% | ||
Prior Fiscal Year | 31.7% | 8.2% | 12.8% | 9.2% | 41.7% | 19.1% | ||
Latest Fiscal Year | 35.4% | 21.8% | 30.1% | 24.9% | 29.2% | 28.6% | ||
Latest Twelve Months | 35.4% | 21.8% | 30.1% | 24.9% | 29.2% | 28.6% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 10.5x | 7.2x | 2.0x | 6.0x | 6.3x | 8.4x | ||
Price / LTM Sales | 4.0x | 2.0x | 1.0x | 3.3x | 2.9x | 3.3x | ||
LTM P/E Ratio | 11.4x | 9.0x | 3.4x | 13.3x | 9.8x | 11.7x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 1.0x | 2.9x | 4.0x | |||||
Historical LTM P/S Ratio | 2.7x | 3.3x | 4.1x | |||||
Selected Price / Sales Multiple | 2.8x | 3.0x | 3.1x | |||||
(x) LTM Sales | 16,343 | 16,343 | 16,343 | |||||
(=) Equity Value | 45,945 | 48,363 | 50,781 | |||||
(/) Shares Outstanding | 845.1 | 845.1 | 845.1 | |||||
Implied Value Range | 54.37 | 57.23 | 60.09 | |||||
FX Rate: TWD/TWD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 54.37 | 57.23 | 60.09 | 64.80 | ||||
Upside / (Downside) | -16.1% | -11.7% | -7.3% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 2641 | 2612 | 2603 | 2605 | 2617 | 2606 | |
Value of Common Equity | 6,734 | 9,035 | 491,465 | 14,692 | 12,894 | 54,760 | |
(/) Shares Outstanding | 311.0 | 197.5 | 2,165.0 | 585.4 | 417.3 | 845.1 | |
Implied Stock Price | 21.65 | 45.75 | 227.00 | 25.10 | 30.90 | 64.80 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 21.65 | 45.75 | 227.00 | 25.10 | 30.90 | 64.80 | |
Trading Currency | TWD | TWD | TWD | TWD | TWD | TWD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |