SEACOR Marine Holdings Inc.

주가

200.00 MXN

적정가치

117.54 MXN


Benchmarks	-	Full Ticker
Oceaneering International, Inc.	-	NYSE:OII
Helix Energy Solutions Group, Inc.	-	NYSE:HLX
NPK International Inc.	-	NYSE:NPKI
Oil States International, Inc.	-	NYSE:OIS
Bristow Group Inc.	-	NYSE:VTOL
SEACOR Marine Holdings Inc.	-	BMV:SMHI*
-	-	-

Multiples Valuation: Price / EPS

주가

200.00 MXN

적정가치

117.54 MXN

상승 여력 있음

-41.2%

Price / LTM EPS Multiple

Price / Fwd EPS Multiple

Fair Value

Benchmark Editor


Select Price / LTM EPS Ratio

	Benchmark Companies
	OII	HLX	NPKI	OIS	VTOL	SMHI *
	NYSE:OII	NYSE:HLX	NYSE:NPKI	NYSE:OIS	NYSE:VTOL	BMV:SMHI*
Historical Net Income Growth
5Y CAGR	NM-	-0.6%	NM-	NM-	NM-	NM-
3Y CAGR	NM-	NM-	NM-	NM-	7.2%	NM-
Latest Twelve Months	51.4%	612.9%	151.6%	-189.1%	1498.2%	-738.8%

Historical Net Income Profit Margin
5 Year Average Margin	-6.2%	-2.7%	-8.8%	-18.4%	-14.2%	-22.2%
Prior Fiscal Year	4.0%	-0.8%	6.8%	1.6%	-0.5%	-3.3%
Latest Fiscal Year	5.5%	4.1%	16.4%	-1.6%	6.7%	-28.8%
Latest Twelve Months	5.5%	4.1%	16.4%	-1.6%	6.7%	-28.8%

Current Trading Multiples
EV / LTM EBITDA	7.2x	5.9x	9.4x	6.5x	7.4x	15.6x
Price / LTM Sales	0.8x	0.9x	2.3x	0.5x	0.6x	0.5x
LTM P/E Ratio	14.7x	22.8x	14.3x	-28.6x	9.6x	-1.8x


	Low	Mid	High

Benchmark LTM P/E Ratio	-28.6x	14.3x	22.8x
Historical LTM P/E Ratio	-12.0x	-3.3x	-1.1x

Selected P/E Multiple	-2.0x	-2.1x	-2.2x
(x) LTM Net Income	(78)	(78)	(78)
(=) Equity Value	152	160	168
(/) Shares Outstanding	27.7	27.7	27.7
Implied Value Range	5.51	5.80	6.09
FX Rate: USD/MXN	0.0	0.0	0.0		Market Price
Implied Value Range (Trading Cur)	112.42	118.34	124.26		200.00
Upside / (Downside)	-43.8%	-40.8%	-37.9%

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	OII	HLX	NPKI	OIS	VTOL	SMHI *

Value of Common Equity	2,174	1,266	508	322	911	271
(/) Shares Outstanding	100.7	150.9	86.6	61.8	28.6	27.7
Implied Stock Price	21.60	8.39	5.87	5.21	31.82	9.80
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	0.05
Implied Stock Price (Trading Cur)	21.60	8.39	5.87	5.21	31.82	200.00

Trading Currency	USD	USD	USD	USD	USD	MXN
FX Rate to Reporting Currency	1.00	1.00	1.00	1.00	1.00	0.05

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