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 | 11,1x - 12,3x | 11,7x |
| Selected Fwd EBIT Multiple | 8,7x - 9,6x | 9,1x |
| Fair Value | €0,57 - €0,62 | €0,60 |
| Upside | -6,1% - 2,2% | -1,9% |
| Benchmarks | Ticker | Full Ticker |
| The Greenbrier Companies, Inc. | GBX | NYSE:GBX |
| Vossloh AG | VOSS.F | OTCPK:VOSS.F |
| Westinghouse Air Brake Technologies Corporation | WAB | NYSE:WAB |
| Sichuan Zigong Conveying Machine Group Co., Ltd. | 1288 | SZSE:001288 |
| Square Technology Group Co.,Ltd | 603339 | SHSE:603339 |
| CRRC Corporation Limited | C2L | DB:C2L |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| GBX | VOSS.F | WAB | 1288 | 603339 | C2L | ||
| NYSE:GBX | OTCPK:VOSS.F | NYSE:WAB | SZSE:001288 | SHSE:603339 | DB:C2L | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 15.2% | NM- | 17.7% | 13.0% | 13.3% | 2.7% | |
| 3Y CAGR | 98.5% | 16.8% | 23.6% | 28.1% | 12.6% | 13.2% | |
| Latest Twelve Months | 46.1% | -13.5% | 19.2% | 76.0% | -27.4% | 24.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 5.0% | 6.6% | 13.2% | 11.0% | 13.1% | 5.6% | |
| Prior Fiscal Year | 5.2% | 7.9% | 13.6% | 10.0% | 16.2% | 6.0% | |
| Latest Fiscal Year | 8.8% | 7.9% | 16.0% | 12.8% | 13.4% | 6.3% | |
| Latest Twelve Months | 10.6% | 7.2% | 16.5% | 12.1% | 12.6% | 6.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.88x | 1.27x | 3.70x | 2.95x | 1.38x | 0.61x | |
| EV / LTM EBITDA | 6.3x | 11.9x | 17.8x | 20.8x | 8.4x | 6.5x | |
| EV / LTM EBIT | 8.3x | 17.6x | 22.4x | 24.4x | 10.9x | 8.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 8.3x | 17.6x | 24.4x | ||||
| Historical EV / LTM EBIT | 9.8x | 11.6x | 14.1x | ||||
| Selected EV / LTM EBIT | 11.1x | 11.7x | 12.3x | ||||
| (x) LTM EBIT | 18,168 | 18,168 | 18,168 | ||||
| (=) Implied Enterprise Value | 202,515 | 213,174 | 223,832 | ||||
| (-) Non-shareholder Claims * | 36,897 | 36,897 | 36,897 | ||||
| (=) Equity Value | 239,412 | 250,071 | 260,729 | ||||
| (/) Shares Outstanding | 48,660.9 | 48,660.9 | 48,660.9 | ||||
| Implied Value Range | 4.92 | 5.14 | 5.36 | ||||
| FX Rate: CNY/EUR | 8.0 | 8.0 | 8.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.61 | 0.64 | 0.67 | 0.61 | |||
| Upside / (Downside) | 0.3% | 4.8% | 9.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | GBX | VOSS.F | WAB | 1288 | 603339 | C2L | |
| Enterprise Value | 3,101 | 1,398 | 38,867 | 4,956 | 2,631 | 201,693 | |
| (+) Cash & Short Term Investments | 287 | 94 | 690 | 1,190 | 956 | 64,727 | |
| (+) Investments & Other | 151 | 52 | 0 | 0 | 0 | 29,855 | |
| (-) Debt | (1,848) | (258) | (4,312) | (1,092) | (0) | (16,167) | |
| (-) Other Liabilities | (202) | (26) | (46) | (110) | 0 | (41,518) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,489 | 1,259 | 35,199 | 4,943 | 3,587 | 238,590 | |
| (/) Shares Outstanding | 31.4 | 19.3 | 171.1 | 228.9 | 302.7 | 48,660.9 | |
| Implied Stock Price | 47.45 | 65.19 | 205.69 | 21.60 | 11.85 | 4.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.90 | 1.00 | 1.00 | 1.00 | 8.04 | |
| Implied Stock Price (Trading Cur) | 47.45 | 72.68 | 205.69 | 21.60 | 11.85 | 0.61 | |
| Trading Currency | USD | USD | USD | CNY | CNY | EUR | |
| FX Rate to Reporting Currency | 1.00 | 0.90 | 1.00 | 1.00 | 1.00 | 8.04 | |