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Atrem
WSE:ATR
波蘭 / 工業 / 建造及工程
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貨幣
zł
綜觀
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
24.50
PLN
公允價值
19.05
PLN
Metrics
Range
Conclusion
Selected LTM Ps Multiple
0.8x - 0.9x
0.9x
Selected Fwd Ps Multiple
0.6x - 0.7x
0.7x
Fair Value
zł18.10 - zł20.01
zł19.05
Upside
-26.1% - -18.3%
-22.2%
Benchmarks
Ticker
Full Ticker
Budimex SA
-
WSE:BDX
ULMA Construccion Polska S.A.
-
WSE:ULM
Mostostal Warszawa S.A.
-
WSE:MSW
Mostostal Zabrze S.A.
-
WSE:MSZ
Mostostal Plock S.A.
-
WSE:MSP
Atrem S.A.
-
WSE:ATR
Multiples Valuation: Price / Sales
分享
儲存
股價
24.50
PLN
公允價值
19.05
PLN
看漲
-22.2%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
BDX
ULM
MSW
MSZ
MSP
ATR
WSE:BDX
WSE:ULM
WSE:MSW
WSE:MSZ
WSE:MSP
WSE:ATR
Historical Sales Growth
5Y CAGR
3.8%
-0.5%
10.6%
10.9%
0.0%
10.1%
3Y CAGR
4.8%
2.2%
7.1%
9.6%
-13.8%
23.1%
Latest Twelve Months
-4.1%
10.0%
-5.5%
-25.2%
0.0%
31.6%
Historical Net Income Profit Margin
5 Year Average Margin
7.8%
10.5%
0.9%
3.4%
-0.1%
3.1%
Prior Fiscal Year
7.5%
10.0%
1.1%
5.5%
-10.3%
4.2%
Latest Fiscal Year
6.8%
7.3%
1.4%
6.1%
-5.6%
8.3%
Latest Twelve Months
6.7%
7.3%
0.4%
6.1%
-5.6%
8.3%
Current Trading Multiples
EV / LTM EBITDA
16.5x
4.9x
5.1x
3.4x
-7.8x
12.9x
Price / LTM Sales
1.7x
1.4x
0.1x
0.4x
0.3x
1.2x
LTM P/E Ratio
26.0x
19.7x
23.6x
7.0x
-4.6x
14.5x
Low
Mid
High
Benchmark LTM P/S Ratio
0.1x
0.4x
1.7x
Historical LTM P/S Ratio
0.2x
0.3x
1.2x
Selected Price / Sales Multiple
0.8x
0.9x
0.9x
(x) LTM Sales
187
187
187
(=) Equity Value
159
167
175
(/) Shares Outstanding
9.2
9.2
9.2
Implied Value Range
17.20
18.10
19.01
FX Rate: PLN/PLN
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
17.20
18.10
19.01
24.50
Upside / (Downside)
-29.8%
-26.1%
-22.4%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
BDX
ULM
MSW
MSZ
MSP
ATR
Value of Common Equity
16,237
321
144
433
29
226
(/) Shares Outstanding
25.5
5.3
20.0
74.0
2.0
9.2
Implied Stock Price
636.00
61.00
7.22
5.85
14.30
24.50
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
636.00
61.00
7.22
5.85
14.30
24.50
Trading Currency
PLN
PLN
PLN
PLN
PLN
PLN
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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