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LCH
9.6%
JDRN
6.7%
PLAG
3.7%
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
WarrenAI
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Modra spilja d.d.
ZGSE:MDSP
克羅地亞 / 非必需消費品 / 酒店、餐廳和休閒
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
1.50
EUR
公允價值
1.33
EUR
Metrics
Range
Conclusion
Selected LTM Ps Multiple
4.3x - 4.7x
4.5x
Selected Fwd Ps Multiple
3.4x - 3.8x
3.6x
Fair Value
€1.26 - €1.40
€1.33
Upside
-15.8% - -6.9%
-11.3%
Benchmarks
Ticker
Full Ticker
Plava laguna d.d.
-
ZGSE:PLAG
Maistra d.d.
-
ZGSE:MAIS
Imperial Riviera d.d.
-
ZGSE:HIMR
Liburnia Riviera Hoteli d.d.
-
ZGSE:LRH
Helios Faros d.d.
-
ZGSE:HEFA
Modra spilja d.d.
-
ZGSE:MDSP
Multiples Valuation: Price / Sales
分享
儲存
股價
1.50
EUR
公允價值
1.33
EUR
看漲
-11.3%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
PLAG
MAIS
HIMR
LRH
HEFA
MDSP
ZGSE:PLAG
ZGSE:MAIS
ZGSE:HIMR
ZGSE:LRH
ZGSE:HEFA
ZGSE:MDSP
Historical Sales Growth
5Y CAGR
8.7%
8.0%
26.9%
7.1%
35.5%
12.0%
3Y CAGR
23.4%
16.2%
44.9%
23.6%
42.2%
17.7%
Latest Twelve Months
3.8%
6.9%
21.8%
3.4%
22.3%
17.1%
Historical Net Income Profit Margin
5 Year Average Margin
13.2%
7.0%
1.0%
-34.4%
-141.3%
-27.4%
Prior Fiscal Year
20.7%
12.3%
13.2%
2.5%
-14.4%
-13.6%
Latest Fiscal Year
20.5%
13.7%
11.3%
6.8%
-19.1%
-18.8%
Latest Twelve Months
19.7%
13.7%
11.3%
4.2%
-19.1%
-20.3%
Current Trading Multiples
EV / LTM EBITDA
8.6x
6.6x
10.5x
9.2x
40.2x
-22.5x
Price / LTM Sales
3.0x
2.0x
2.1x
1.6x
2.6x
5.0x
LTM P/E Ratio
15.1x
14.3x
17.4x
37.4x
-13.5x
-24.5x
Low
Mid
High
Benchmark LTM P/S Ratio
1.6x
2.1x
3.0x
Historical LTM P/S Ratio
3.7x
4.4x
28.6x
Selected Price / Sales Multiple
4.3x
4.5x
4.7x
(x) LTM Sales
2
2
2
(=) Equity Value
8
8
9
(/) Shares Outstanding
6.1
6.1
6.1
Implied Value Range
1.28
1.35
1.42
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
1.28
1.35
1.42
1.50
Upside / (Downside)
-14.5%
-10.0%
-5.5%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
PLAG
MAIS
HIMR
LRH
HEFA
MDSP
Value of Common Equity
733
514
239
96
31
9
(/) Shares Outstanding
2.2
10.9
2.3
0.3
43.6
6.1
Implied Stock Price
334.00
47.00
105.00
316.00
0.72
1.50
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
334.00
47.00
105.00
316.00
0.72
1.50
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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