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RHS
6.1%
WH1
5.0%
DVW1
4.2%
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
已儲存工作
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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
價格/銷售倍數
股價
1,553.00
EUR
公允價值
1,923.80
EUR
Metrics
Range
Conclusion
Selected LTM Ps Multiple
0.6x - 0.6x
0.6x
Selected Fwd Ps Multiple
0.7x - 0.8x
0.7x
Fair Value
€1,828 - €2,020
€1,924
Upside
16.8% - 29.1%
22.9%
Benchmarks
Ticker
Full Ticker
Navios Maritime Partners L.P.
-
NYSE:NMM
Matson, Inc.
-
DB:68M
Costamare Inc.
-
DB:LCM
SITC International Holdings Company Limited
-
DB:7S8
ZIM Integrated Shipping Services Ltd.
-
DB:2SV
A.P. Møller - Mærsk A/S
-
XTRA:DP4B
Multiples Valuation: Price / Sales
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儲存
股價
1,553.00
EUR
公允價值
1,923.80
EUR
看漲
22.9%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
NMM
68M
LCM
7S8
2SV
DP4B
NYSE:NMM
DB:68M
DB:LCM
DB:7S8
DB:2SV
XTRA:DP4B
Historical Sales Growth
5Y CAGR
43.5%
9.2%
34.2%
14.5%
20.6%
7.4%
3Y CAGR
23.2%
-4.5%
38.0%
0.5%
-7.7%
-3.5%
Latest Twelve Months
2.1%
10.6%
37.9%
25.9%
63.3%
8.6%
Historical Net Income Profit Margin
5 Year Average Margin
28.5%
14.8%
31.1%
31.2%
12.3%
17.4%
Prior Fiscal Year
33.2%
9.6%
23.5%
21.9%
-52.2%
7.5%
Latest Fiscal Year
27.5%
13.9%
13.9%
33.6%
25.5%
11.0%
Latest Twelve Months
27.5%
13.9%
13.9%
33.6%
25.5%
11.0%
Current Trading Multiples
EV / LTM EBITDA
4.9x
5.8x
4.1x
5.6x
1.8x
2.0x
Price / LTM Sales
0.8x
1.1x
0.6x
2.2x
0.2x
0.5x
LTM P/E Ratio
3.0x
7.8x
3.9x
6.4x
0.8x
4.5x
Low
Mid
High
Benchmark LTM P/S Ratio
0.2x
0.8x
2.2x
Historical LTM P/S Ratio
0.5x
0.5x
1.2x
Selected Price / Sales Multiple
0.6x
0.6x
0.6x
(x) LTM Sales
55,482
55,482
55,482
(=) Equity Value
30,988
32,619
34,250
(/) Shares Outstanding
15.4
15.4
15.4
Implied Value Range
2,009.66
2,115.44
2,221.21
FX Rate: USD/EUR
1.1
1.1
1.1
Market Price
Implied Value Range (Trading Cur)
1,775.54
1,868.99
1,962.44
1,565.00
Upside / (Downside)
13.5%
19.4%
25.4%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
NMM
68M
LCM
7S8
2SV
DP4B
Value of Common Equity
1,095
3,645
1,127
6,723
1,821
27,313
(/) Shares Outstanding
30.1
32.9
120.0
2,700.0
120.5
15.4
Implied Stock Price
36.37
110.92
9.39
2.49
15.11
1,771.36
FX Conversion Rate to Trading Currency
1.00
1.13
1.13
1.13
1.13
1.13
Implied Stock Price (Trading Cur)
36.37
98.00
8.30
2.20
13.35
1,565.00
Trading Currency
USD
EUR
EUR
EUR
EUR
EUR
FX Rate to Reporting Currency
1.00
1.13
1.13
1.13
1.13
1.13
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