Petrolina

주가

0.94 EUR

적정가치

0.78 EUR


Benchmarks	-	Full Ticker
Deutsche Rohstoff AG	-	DB:DR0
HELLENiQ ENERGY Holdings S.A.	-	ATSE:ELPE
Neste Oyj	-	HLSE:NESTE
Galp Energia, SGPS, S.A.	-	ENXTLS:GALP
Koninklijke Vopak N.V.	-	ENXTAM:VPK
Petrolina (Holdings) Public Ltd	-	CSE:PHL
-	-	-

Multiples Valuation: Price / EPS

주가

0.94 EUR

적정가치

0.78 EUR

상승 여력 있음

-16.5%

Price / LTM EPS Multiple

Price / Fwd EPS Multiple

Fair Value

Benchmark Editor


Select Price / LTM EPS Ratio

	Benchmark Companies
	DR0	ELPE	NESTE	GALP	VPK	PHL
	DB:DR0	ATSE:ELPE	HLSE:NESTE	ENXTLS:GALP	ENXTAM:VPK	CSE:PHL
Historical Net Income Growth
5Y CAGR	36.3%	-18.0%	NM-	21.7%	-8.0%	-22.5%
3Y CAGR	NM-	-43.8%	NM-	538.3%	20.6%	-30.0%
Latest Twelve Months	5.4%	-87.5%	-106.6%	-16.3%	-17.6%	-70.3%

Historical Net Income Profit Margin
5 Year Average Margin	16.9%	2.0%	8.1%	3.2%	22.4%	1.0%
Prior Fiscal Year	36.7%	3.7%	6.3%	6.0%	31.7%	0.6%
Latest Fiscal Year	33.1%	0.5%	-0.5%	4.9%	28.3%	0.3%
Latest Twelve Months	25.0%	0.5%	-0.5%	4.9%	28.3%	0.2%

Current Trading Multiples
EV / LTM EBITDA	1.8x	6.1x	15.4x	4.7x	8.5x	19.2x
Price / LTM Sales	0.8x	0.2x	0.3x	0.5x	3.5x	0.2x
LTM P/E Ratio	3.0x	39.1x	-69.5x	10.9x	12.5x	82.8x


	Low	Mid	High

Benchmark LTM P/E Ratio	-69.5x	10.9x	39.1x
Historical LTM P/E Ratio	20.6x	32.2x	44.3x

Selected P/E Multiple	58.6x	61.7x	64.8x
(x) LTM Net Income	1	1	1
(=) Equity Value	58	61	64
(/) Shares Outstanding	87.5	87.5	87.5
Implied Value Range	0.67	0.70	0.74
FX Rate: EUR/EUR	1.0	1.0	1.0		Market Price
Implied Value Range (Trading Cur)	0.67	0.70	0.74		0.94
Upside / (Downside)	-29.2%	-25.4%	-21.7%

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	DR0	ELPE	NESTE	GALP	VPK	PHL

Value of Common Equity	178	2,338	6,556	11,287	4,696	82
(/) Shares Outstanding	4.9	305.6	768.2	695.4	117.1	87.5
Implied Stock Price	36.10	7.65	8.53	16.23	40.10	0.94
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	36.10	7.65	8.53	16.23	40.10	0.94

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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