Sayfa yüklenirken bir hata oluştu.
Teknik ekibimiz bilgilendirildi, ancak sorunun devam etmesi durumunda lütfen e-posta destek widget ile bize ulaşın.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 10,9x - 12,1x | 11,5x |
Selected Fwd EBIT Multiple | 12,5x - 13,8x | 13,1x |
Fair Value | ARS 38.867 - ARS 43.687 | ARS 41.277 |
Upside | -4,0% - 7,9% | 1,9% |
Benchmarks | Ticker | Full Ticker |
Deere & Company | DE | NYSE:DE |
Cummins Inc. | CMI | NYSE:CMI |
Oshkosh Corporation | OSK | NYSE:OSK |
Blue Bird Corporation | BLBD | NasdaqGM:BLBD |
Xos, Inc. | XOS | NasdaqCM:XOS |
PACCAR Inc | PCAR | BASE:PCAR |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
DE | CMI | OSK | BLBD | XOS | PCAR | ||
NYSE:DE | NYSE:CMI | NYSE:OSK | NasdaqGM:BLBD | NasdaqCM:XOS | BASE:PCAR | ||
Historical EBIT Growth | |||||||
5Y CAGR | 16.9% | 8.8% | 6.1% | 21.2% | NM- | 10.5% | |
3Y CAGR | 5.9% | 19.9% | 29.8% | 128.3% | NM- | 27.9% | |
Latest Twelve Months | -40.3% | 19.1% | 0.1% | 8.7% | 18.6% | -25.9% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 18.0% | 10.0% | 7.3% | 3.5% | -392.1% | 12.8% | |
Prior Fiscal Year | 21.9% | 10.1% | 8.8% | 4.5% | -145.9% | 17.2% | |
Latest Fiscal Year | 18.3% | 11.1% | 9.9% | 10.3% | -82.0% | 14.8% | |
Latest Twelve Months | 16.1% | 11.7% | 9.4% | 9.8% | -92.2% | 13.8% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 4.31x | 1.57x | 0.88x | 0.94x | 1.36x | 1.76x | |
EV / LTM EBITDA | 21.0x | 10.6x | 7.7x | 8.7x | -1.6x | 11.8x | |
EV / LTM EBIT | 26.8x | 13.4x | 9.4x | 9.6x | -1.5x | 12.8x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -1.5x | 9.6x | 26.8x | ||||
Historical EV / LTM EBIT | 10.0x | 12.2x | 20.3x | ||||
Selected EV / LTM EBIT | 10.9x | 11.5x | 12.1x | ||||
(x) LTM EBIT | 4,456 | 4,456 | 4,456 | ||||
(=) Implied Enterprise Value | 48,599 | 51,157 | 53,715 | ||||
(-) Non-shareholder Claims * | (7,370) | (7,370) | (7,370) | ||||
(=) Equity Value | 41,229 | 43,787 | 46,345 | ||||
(/) Shares Outstanding | 1,369.1 | 1,369.1 | 1,369.1 | ||||
Implied Value Range | 30.11 | 31.98 | 33.85 | ||||
FX Rate: USD/ARS | 0.0 | 0.0 | 0.0 | Market Price | |||
Implied Value Range (Trading Cur) | 38,710.20 | 41,111.79 | 43,513.38 | 40,500.00 | |||
Upside / (Downside) | -4.4% | 1.5% | 7.4% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | DE | CMI | OSK | BLBD | XOS | PCAR | |
Enterprise Value | 195,330 | 53,283 | 9,209 | 1,276 | 66 | 50,505 | |
(+) Cash & Short Term Investments | 6,862 | 2,158 | 210 | 131 | 5 | 8,100 | |
(+) Investments & Other | 372 | 1,990 | 0 | 36 | 0 | 238 | |
(-) Debt | (67,108) | (8,115) | (1,478) | (93) | (43) | (15,708) | |
(-) Other Liabilities | (91) | (1,047) | 0 | 0 | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 135,365 | 48,269 | 7,942 | 1,349 | 28 | 43,135 | |
(/) Shares Outstanding | 270.8 | 137.8 | 64.4 | 31.6 | 8.3 | 1,369.1 | |
Implied Stock Price | 499.82 | 350.40 | 123.37 | 42.75 | 3.37 | 31.51 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
Implied Stock Price (Trading Cur) | 499.82 | 350.40 | 123.37 | 42.75 | 3.37 | 40,500.00 | |
Trading Currency | USD | USD | USD | USD | USD | ARS | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |