SW Umwelttechnik Stoiser Wolschner

주가

41.00 EUR

적정가치

40.16 EUR


Benchmarks	-	Full Ticker
PORR AG	-	WBAG:POS
Strabag SE	-	WBAG:STR
PLC S.p.A.	-	BIT:PLC
Kreate Group Oyj	-	HLSE:KREATE
Fugro N.V.	-	ENXTAM:FUR
SW Umwelttechnik Stoiser & Wolschner AG	-	WBAG:SWUT
-	-	-

Multiples Valuation: Price / EPS

주가

41.00 EUR

적정가치

40.16 EUR

상승 여력 있음

-2.1%

Price / LTM EPS Multiple

Price / Fwd EPS Multiple

Fair Value

Benchmark Editor


Select Price / LTM EPS Ratio

	Benchmark Companies
	POS	STR	PLC	KREATE	FUR	SWUT
	WBAG:POS	WBAG:STR	BIT:PLC	HLSE:KREATE	ENXTAM:FUR	WBAG:SWUT
Historical Net Income Growth
5Y CAGR	9.4%	12.3%	-10.4%	NM-	NM-	17.8%
3Y CAGR	NM-	16.8%	NM-	-14.0%	63.9%	15.1%
Latest Twelve Months	4.7%	28.0%	148.1%	19.1%	4.3%	-33.7%

Historical Net Income Profit Margin
5 Year Average Margin	0.8%	3.1%	-4.5%	2.2%	2.2%	8.2%
Prior Fiscal Year	1.1%	2.8%	-25.5%	1.2%	11.5%	8.6%
Latest Fiscal Year	1.4%	3.6%	4.3%	1.6%	11.5%	7.9%
Latest Twelve Months	1.4%	3.7%	5.5%	1.6%	11.5%	5.0%

Current Trading Multiples
EV / LTM EBITDA	6.5x	5.4x	7.6x	7.2x	3.7x	5.3x
Price / LTM Sales	0.2x	0.5x	0.6x	0.3x	0.7x	0.2x
LTM P/E Ratio	11.5x	12.2x	10.3x	17.1x	5.8x	4.3x


	Low	Mid	High

Benchmark LTM P/E Ratio	5.8x	11.5x	17.1x
Historical LTM P/E Ratio	2.8x	3.2x	3.8x

Selected P/E Multiple	3.6x	3.8x	4.0x
(x) LTM Net Income	7	7	7
(=) Equity Value	25	26	27
(/) Shares Outstanding	0.7	0.7	0.7
Implied Value Range	34.13	35.93	37.72
FX Rate: EUR/EUR	1.0	1.0	1.0		Market Price
Implied Value Range (Trading Cur)	34.13	35.93	37.72		41.00
Upside / (Downside)	-16.8%	-12.4%	-8.0%

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	POS	STR	PLC	KREATE	FUR	SWUT

Value of Common Equity	1,032	7,933	47	75	1,517	30
(/) Shares Outstanding	38.3	118.2	26.0	8.9	110.5	0.7
Implied Stock Price	26.95	67.10	1.81	8.48	13.73	41.00
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	26.95	67.10	1.81	8.48	13.73	41.00

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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