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GLC
-5.9%
PCZ
5.4%
CE
2.6%
HK
前往
勁減45%
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觀察名單
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ProPicks AI
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圖表
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貨幣
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綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
51.75
EUR
公允價值
43.09
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
7.2x - 7.9x
7.6x
Selected Fwd P/E Multiple
6.7x - 7.4x
7.0x
Fair Value
€40.93 - €45.24
€43.09
Upside
-20.9% - -12.6%
-16.7%
Benchmarks
-
Full Ticker
BPER Banca SpA
-
XMIL:BPE
Banca Popolare di Sondrio S.p.A
-
XMIL:BPSO
FinecoBank Banca Fineco S.p.A.
-
XMIL:FBK
Banco BPM S.p.A.
-
XMIL:BAMI
Credito Emiliano S.p.A.
-
XMIL:CE
UniCredit S.p.A.
-
XTRA:CRIN
-
-
-
Multiples Valuation: Price / EPS
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儲存
股價
51.75
EUR
公允價值
43.09
EUR
看漲
-16.7%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
BPE
BPSO
FBK
BAMI
CE
CRIN
XMIL:BPE
XMIL:BPSO
XMIL:FBK
XMIL:BAMI
XMIL:CE
XTRA:CRIN
Historical Net Income Growth
5Y CAGR
29.9%
33.1%
17.7%
19.2%
25.2%
37.6%
3Y CAGR
38.7%
28.9%
19.7%
49.9%
20.7%
66.2%
Latest Twelve Months
-7.7%
24.7%
7.1%
52.0%
10.3%
1.5%
Historical Net Income Profit Margin
5 Year Average Margin
27.8%
28.5%
46.7%
19.0%
25.6%
19.9%
Prior Fiscal Year
30.9%
36.1%
49.5%
27.5%
30.8%
40.6%
Latest Fiscal Year
27.2%
39.3%
49.7%
35.1%
32.0%
39.5%
Latest Twelve Months
27.2%
39.3%
49.7%
35.1%
32.0%
39.5%
Current Trading Multiples
EV / LTM EBITDA
NA
NA
NA
NA
NA
NA
Price / LTM Sales
2.0x
3.4x
8.1x
2.7x
2.1x
3.3x
LTM P/E Ratio
7.2x
8.6x
16.4x
7.7x
6.6x
8.4x
Low
Mid
High
Benchmark LTM P/E Ratio
6.6x
7.7x
16.4x
Historical LTM P/E Ratio
-6.6x
8.4x
17.9x
Selected P/E Multiple
7.2x
7.6x
7.9x
(x) LTM Net Income
9,472
9,472
9,472
(=) Equity Value
68,118
71,703
75,288
(/) Shares Outstanding
1,557.7
1,557.7
1,557.7
Implied Value Range
43.73
46.03
48.33
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
43.73
46.03
48.33
51.75
Upside / (Downside)
-15.5%
-11.0%
-6.6%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
BPE
BPSO
FBK
BAMI
CE
CRIN
Value of Common Equity
10,138
4,984
10,664
14,859
4,088
80,610
(/) Shares Outstanding
1,415.5
449.8
610.9
1,503.9
340.6
1,557.7
Implied Stock Price
7.16
11.08
17.46
9.88
12.00
51.75
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
7.16
11.08
17.46
9.88
12.00
51.75
Trading Currency
EUR
EUR
EUR
EUR
EUR
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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