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93M1
9.2%
E2Z
9.0%
UNC
5.8%
HK
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觀察名單
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已儲存工作
WarrenAI
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PharmaSGP Holding SE
XTRA:PSG
德國 / 保健 / 製藥
加入觀察名單
貨幣
€
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
27.20
EUR
公允價值
30.31
EUR
Metrics
Range
Conclusion
Selected LTM Ps Multiple
2.8x - 3.1x
3.0x
Selected Fwd Ps Multiple
2.5x - 2.7x
2.6x
Fair Value
€28.80 - €31.83
€30.31
Upside
3.6% - 14.5%
9.0%
Benchmarks
Ticker
Full Ticker
MPH Health Care AG
-
XTRA:93M1
Dermapharm Holding SE
-
XTRA:DMP
Bayer Aktiengesellschaft
-
XTRA:BAYN
Merck KGaA
-
XTRA:MRK
Orion Oyj
-
DB:OFK
PharmaSGP Holding SE
-
XTRA:PSG
Multiples Valuation: Price / Sales
分享
儲存
股價
27.20
EUR
公允價值
30.31
EUR
看漲
9.0%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
93M1
DMP
BAYN
MRK
OFK
PSG
XTRA:93M1
XTRA:DMP
XTRA:BAYN
XTRA:MRK
DB:OFK
XTRA:PSG
Historical Sales Growth
5Y CAGR
-5.1%
10.8%
1.4%
5.5%
8.0%
13.7%
3Y CAGR
116.7%
7.6%
1.9%
2.4%
14.0%
22.1%
Latest Twelve Months
284.9%
3.9%
-2.2%
0.8%
30.2%
17.5%
Historical Net Income Profit Margin
5 Year Average Margin
-261.4%
12.2%
-3.4%
13.4%
20.7%
16.9%
Prior Fiscal Year
95.1%
5.4%
-6.2%
13.5%
18.2%
16.2%
Latest Fiscal Year
85.8%
9.5%
-5.5%
13.1%
21.4%
16.4%
Latest Twelve Months
101.0%
9.5%
-5.5%
13.1%
21.9%
16.4%
Current Trading Multiples
EV / LTM EBITDA
0.9x
11.9x
5.9x
10.5x
17.5x
9.9x
Price / LTM Sales
0.9x
1.8x
0.5x
2.6x
4.8x
2.7x
LTM P/E Ratio
0.9x
18.6x
-9.3x
19.6x
22.1x
16.4x
Low
Mid
High
Benchmark LTM P/S Ratio
0.5x
1.8x
4.8x
Historical LTM P/S Ratio
2.7x
3.8x
4.9x
Selected Price / Sales Multiple
2.8x
3.0x
3.1x
(x) LTM Sales
119
119
119
(=) Equity Value
337
354
372
(/) Shares Outstanding
11.5
11.5
11.5
Implied Value Range
29.24
30.77
32.31
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
29.24
30.77
32.31
27.80
Upside / (Downside)
5.2%
10.7%
16.2%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
93M1
DMP
BAYN
MRK
OFK
PSG
Value of Common Equity
103
2,119
23,637
54,412
7,668
320
(/) Shares Outstanding
4.3
53.8
982.4
434.8
140.7
11.5
Implied Stock Price
24.00
39.35
24.06
125.15
54.50
27.80
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
24.00
39.35
24.06
125.15
54.50
27.80
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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