Airgain Inc

주가

3.85 USD

적정가치

4.16 USD

Multiples Valuation: Price / EPS

주가

3.85 USD

적정가치

4.16 USD

상승 여력 있음

8.1%

Price / LTM EPS Multiple

Price / Fwd EPS Multiple

Fair Value

Benchmark Editor


Select Price / LTM EPS Ratio

	Benchmark Companies
	TEL	BYLT.F	DGII	PRST	RCAT	AIRG
	NYSE:TEL	OTCPK:BYLT.F	NasdaqGS:DGII	OTCPK:PRST	NasdaqCM:RCAT	NasdaqCM:AIRG
Historical Net Income Growth
5Y CAGR	10.4%	NM-	17.7%	NM-	NM-	NM-
3Y CAGR	12.3%	NM-	29.5%	NM-	NM-	NM-
Latest Twelve Months	-42.1%	-3.0%	123.6%	-285.9%	-31.1%	30.1%

Historical Net Income Profit Margin
5 Year Average Margin	12.5%	-27.0%	4.2%	-175.4%	-428.3%	-13.0%
Prior Fiscal Year	11.9%	-11.2%	5.6%	-185.5%	-570.8%	-22.2%
Latest Fiscal Year	20.2%	-10.1%	5.3%	-131.9%	-120.7%	-14.3%
Latest Twelve Months	12.1%	-10.1%	8.4%	-408.6%	-221.3%	-14.3%

Current Trading Multiples
EV / LTM EBITDA	12.0x	-239.6x	13.6x	-1.0x	-22.9x	-7.5x
Price / LTM Sales	2.7x	0.5x	2.5x	0.0x	30.6x	0.7x
LTM P/E Ratio	22.1x	-4.9x	29.5x	0.0x	-13.8x	-5.1x


	Low	Mid	High

Benchmark LTM P/E Ratio	-13.8x	0.0x	29.5x
Historical LTM P/E Ratio	-81.3x	-6.6x	-3.7x

Selected P/E Multiple	-5.3x	-5.5x	-5.8x
(x) LTM Net Income	(9)	(9)	(9)
(=) Equity Value	46	48	50
(/) Shares Outstanding	11.6	11.6	11.6
Implied Value Range	3.95	4.16	4.37
FX Rate: USD/USD	1.0	1.0	1.0		Market Price
Implied Value Range (Trading Cur)	3.95	4.16	4.37		3.85
Upside / (Downside)	2.6%	8.0%	13.4%

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	TEL	BYLT.F	DGII	PRST	RCAT	AIRG

Value of Common Equity	42,405	105	1,051	0	504	45
(/) Shares Outstanding	298.4	358.4	36.9	411.7	85.6	11.6
Implied Stock Price	142.13	0.29	28.49	0.00	5.89	3.85
FX Conversion Rate to Trading Currency	1.00	1.43	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	142.13	0.20	28.49	0.00	5.89	3.85

Trading Currency	USD	USD	USD	USD	USD	USD
FX Rate to Reporting Currency	1.00	1.43	1.00	1.00	1.00	1.00

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