Games Workshop Group PLC

주가

141.00 GBP

적정가치

127.58 GBP

Multiples Valuation: Price / EPS

주가

141.00 GBP

적정가치

127.58 GBP

상승 여력 있음

-9.5%

Price / LTM EPS Multiple

Price / Fwd EPS Multiple

Fair Value

Benchmark Editor


Select Price / LTM EPS Ratio

	Benchmark Companies
	CCT	HRN	TND	VIS	BTRW	GAW
	AIM:CCT	AIM:HRN	AIM:TND	OFEX:VIS	LSE:BTRW	LSE:GAW
Historical Net Income Growth
5Y CAGR	-8.9%	NM-	NM-	NM-	-31.2%	18.1%
3Y CAGR	-25.9%	NM-	NM-	NM-	-44.3%	7.4%
Latest Twelve Months	41.5%	-53.3%	95.1%	10.2%	-44.8%	25.3%

Historical Net Income Profit Margin
5 Year Average Margin	4.9%	-7.1%	3.5%	-1712.5%	9.4%	29.7%
Prior Fiscal Year	2.9%	-10.7%	-5.6%	-1478.7%	10.0%	28.6%
Latest Fiscal Year	4.0%	-21.4%	-0.2%	-639.9%	2.7%	28.7%
Latest Twelve Months	4.0%	-21.0%	-0.2%	-639.9%	2.6%	30.3%

Current Trading Multiples
EV / LTM EBITDA	4.9x	-25.2x	12.4x	NA	14.4x	18.2x
Price / LTM Sales	0.4x	0.4x	0.4x	0.6x	1.3x	8.1x
LTM P/E Ratio	9.9x	-2.1x	-161.9x	-0.1x	51.1x	26.6x


	Low	Mid	High

Benchmark LTM P/E Ratio	-161.9x	-0.1x	51.1x
Historical LTM P/E Ratio	19.5x	24.1x	35.6x

Selected P/E Multiple	22.5x	23.7x	24.9x
(x) LTM Net Income	175	175	175
(=) Equity Value	3,933	4,140	4,347
(/) Shares Outstanding	33.0	33.0	33.0
Implied Value Range	119.29	125.57	131.85
FX Rate: GBP/GBP	1.0	1.0	1.0		Market Price
Implied Value Range (Trading Cur)	119.29	125.57	131.85		141.00
Upside / (Downside)	-15.4%	-10.9%	-6.5%

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	CCT	HRN	TND	VIS	BTRW	GAW

Value of Common Equity	49	26	10	0	6,167	4,649
(/) Shares Outstanding	18.4	169.9	5.5	52.1	1,435.3	33.0
Implied Stock Price	2.67	0.15	1.78	0.00	4.30	141.00
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	2.67	0.15	1.78	0.00	4.30	141.00

Trading Currency	GBP	GBP	GBP	GBP	GBP	GBP
FX Rate to Reporting Currency	1.00	1.00	1.00	1.00	1.00	1.00

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