SYN prop e tech SA ADR

주가

2.50 USD

적정가치

4.40 USD

Benchmarks	Ticker	Full Ticker
The Wharf (Holdings) Limited	400.0%	SEHK:4
Summit Real Estate Holdings Ltd	-	TASE:SMT
CapitaLand India Trust	-	SGX:CY6U
CA Immobilien Anlagen AG	-	WBAG:CAI
NEPI Rockcastle N.V.	-	JSE:NRP
Syn Prop & Tech S.A.	-	OTCPK:SYYN.Y

Multiples Valuation: Price / Sales

주가

2.50 USD

적정가치

4.40 USD

상승 여력 있음

76.0%

Price / LTM Sales Multiple

Price / Fwd Sales Multiple

Fair Value

Benchmark Editor


Select Price / LTM Sales Ratio

	Benchmark Companies
	4	SMT	CY6U	CAI	NRP	SYYN.Y
	SEHK:4	TASE:SMT	SGX:CY6U	WBAG:CAI	JSE:NRP	OTCPK:SYYN.Y
Historical Sales Growth
5Y CAGR	-6.4%	16.6%	7.0%	5.1%	7.7%	-2.9%
3Y CAGR	-18.5%	28.8%	13.0%	7.0%	16.6%	-5.0%
Latest Twelve Months	-36.1%	-2.4%	18.7%	-12.3%	10.2%	233.2%

Historical Net Income Profit Margin
5 Year Average Margin	7.5%	69.3%	86.0%	64.2%	42.4%	25.2%
Prior Fiscal Year	5.0%	43.0%	63.0%	26.5%	61.6%	-12.1%
Latest Fiscal Year	-26.6%	-20.9%	157.9%	-56.2%	68.9%	-2.4%
Latest Twelve Months	-26.6%	0.6%	157.9%	-91.1%	68.9%	35.3%

Current Trading Multiples
EV / LTM EBITDA	10.9x	10.6x	17.0x	22.1x	14.1x	3.5x
Price / LTM Sales	4.6x	4.1x	4.6x	6.2x	5.7x	0.5x
LTM P/E Ratio	-17.4x	638.5x	2.9x	-6.9x	8.3x	1.5x


	Low	Mid	High

Benchmark LTM P/S Ratio	4.1x	4.6x	6.2x
Historical LTM P/S Ratio	0.3x	2.3x	9.2x

Selected Price / Sales Multiple	0.7x	0.7x	0.8x
(x) LTM Sales	1,394	1,394	1,394
(=) Equity Value	983	1,035	1,087
(/) Shares Outstanding	38.1	38.1	38.1
Implied Value Range	25.83	27.19	28.55
FX Rate: BRL/USD	5.7	5.7	5.7		Market Price
Implied Value Range (Trading Cur)	4.52	4.75	4.99		2.50
Upside / (Downside)	80.6%	90.1%	99.6%

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	4	SMT	CY6U	CAI	NRP	SYYN.Y

Value of Common Equity	55,559	3,745	1,302	2,189	4,842	544
(/) Shares Outstanding	3,056.0	69.3	1,349.4	97.7	712.4	38.1
Implied Stock Price	18.18	54.07	0.97	22.40	6.80	14.30
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	0.05	5.72
Implied Stock Price (Trading Cur)	18.18	54.07	0.97	22.40	134.00	2.50

Trading Currency	HKD	ILS	SGD	EUR	ZAR	USD
FX Rate to Reporting Currency	1.00	1.00	1.00	1.00	0.05	5.72

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