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 Revenue Multiple | 1,1x - 1,3x | 1,2x |
| Selected Fwd Revenue Multiple | 1,0x - 1,1x | 1,0x |
| Fair Value | ARS 35.909 - ARS 41.744 | ARS 38.827 |
| Upside | -12,4% - 1,8% | -5,3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Crown Point Energy Inc. | CWV | TSXV:CWV |
| Vista Energy, S.A.B. de C.V. | VIST | BASE:VIST |
| Transportadora de Gas del Norte S.A. | TGNO4 | BASE:TGNO4 |
| Equinor ASA | EQNR | BASE:EQNR |
| TotalEnergies SE | TTE | BASE:TTE |
| YPF Sociedad Anónima | YPFD | BASE:YPFD |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| CWV | VIST | TGNO4 | EQNR | TTE | YPFD | |||
| TSXV:CWV | BASE:VIST | BASE:TGNO4 | BASE:EQNR | BASE:TTE | BASE:YPFD | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | -1.5% | 31.7% | 73.5% | 10.3% | 2.1% | 92.4% | ||
| 3Y CAGR | 9.7% | 36.2% | 113.6% | 4.2% | 1.9% | 138.7% | ||
| Latest Twelve Months | 111.4% | 51.3% | 118.6% | 4.0% | -9.9% | 131.8% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -24.0% | 26.8% | 4.4% | 30.4% | 12.7% | 4.7% | ||
| Prior Fiscal Year | -33.5% | 46.4% | -5.9% | 33.7% | 14.8% | 2.9% | ||
| Latest Fiscal Year | -40.0% | 37.7% | 33.0% | 28.4% | 13.2% | 8.9% | ||
| Latest Twelve Months | -31.7% | 36.0% | 56.1% | 28.1% | 12.6% | 8.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.68x | 3.56x | 2.41x | 0.61x | 0.68x | 1.23x | ||
| EV / LTM EBIT | -5.3x | 9.9x | 4.3x | 2.2x | 5.4x | 14.4x | ||
| Price / LTM Sales | 0.17x | 2.95x | 2.86x | 0.64x | 0.70x | 0.83x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.61x | 1.68x | 3.56x | |||||
| Historical EV / LTM Revenue | 0.78x | 1.17x | 2.06x | |||||
| Selected EV / LTM Revenue | 1.14x | 1.20x | 1.26x | |||||
| (x) LTM Revenue | 19,163,655 | 19,163,655 | 19,163,655 | |||||
| (=) Implied Enterprise Value | 21,918,809 | 23,072,431 | 24,226,053 | |||||
| (-) Non-shareholder Claims * | (7,675,700) | (7,675,700) | (7,675,700) | |||||
| (=) Equity Value | 14,243,109 | 15,396,731 | 16,550,353 | |||||
| (/) Shares Outstanding | 393.3 | 393.3 | 393.3 | |||||
| Implied Value Range | 36,213.19 | 39,146.28 | 42,079.36 | |||||
| FX Rate: ARS/ARS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 36,213.19 | 39,146.28 | 42,079.36 | 41,000.00 | ||||
| Upside / (Downside) | -11.7% | -4.5% | 2.6% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CWV | VIST | TGNO4 | EQNR | TTE | YPFD | |
| Enterprise Value | 72 | 5,677 | 1,117,716 | 45,728 | 115,301 | 23,801,525 | |
| (+) Cash & Short Term Investments | 0 | 740 | 275,937 | 24,848 | 29,074 | 1,320,206 | |
| (+) Investments & Other | 0 | 41 | 901 | 8,473 | 39,778 | 2,256,051 | |
| (-) Debt | (65) | (1,779) | (65,447) | (29,768) | (59,889) | (11,001,792) | |
| (-) Other Liabilities | 0 | 0 | 0 | (44) | (2,465) | (250,165) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 7 | 4,677 | 1,329,106 | 49,237 | 121,799 | 16,125,825 | |
| (/) Shares Outstanding | 72.9 | 277.0 | 439.4 | 11,654.0 | 5,927.1 | 393.3 | |
| Implied Stock Price | 0.10 | 16.89 | 3,025.00 | 4.22 | 20.55 | 41,000.00 | |
| FX Conversion Rate to Trading Currency | 0.73 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.14 | 19,825.00 | 3,025.00 | 4,960.00 | 24,125.00 | 41,000.00 | |
| Trading Currency | CAD | ARS | ARS | ARS | ARS | ARS | |
| FX Rate to Reporting Currency | 0.73 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | |