Globe trade centre sa

주가

3.78 PLN

적정가치

4.94 PLN


Benchmarks	-	Full Ticker
Sedlmayr Grund und Immobilien AG	-	DB:SPB
AX Real Estate p.l.c.	-	MTSE:AXR
Deutsche Wohnen SE	-	DB:DWNI
abrdn European Logistics Income plc	-	DB:5JX
VBL Plc	-	MTSE:VBL
Globe Trade Centre S.A.	-	WSE:GTC

Multiples Valuation: Price / Book

주가

3.78 PLN

적정가치

4.94 PLN

상승 여력 있음

30.6%

Price / Book Multiple

Fair Value

Benchmark Editor


Select Price / Book Ratio

	Benchmark Companies
	SPB	AXR	DWNI	5JX	VBL	GTC
	DB:SPB	MTSE:AXR	DB:DWNI	DB:5JX	MTSE:VBL	WSE:GTC
Historical Net Income Growth
5Y CAGR	-16.7%	195.2%	NM-	NM-	-19.8%	-35.1%
3Y CAGR	-31.6%	NM-	NM-	NM-	NM-	NM-
Latest Twelve Months	117.0%	1746.7%	73.9%	5.0%	-77.5%	276.8%

Historical Net Income Profit Margin
5 Year Average Margin	25.1%	-318.4%	-16.8%	32.8%	51.7%	7.7%
Prior Fiscal Year	6.9%	3.5%	-156.9%	-51.3%	68.8%	14.0%
Latest Fiscal Year	10.0%	39.0%	-32.6%	-196.3%	32.1%	5.7%
Latest Twelve Months	10.2%	39.0%	-32.6%	-167.3%	29.1%	30.8%

Return on Equity
5 Year Average Margin	11.7%	-5.3%	1.5%	1.4%	6.9%	1.2%
Prior Fiscal Year	3.2%	0.3%	-15.8%	-3.8%	10.5%	2.1%
Latest Twelve Months	5.6%	5.6%	-4.6%	-16.3%	2.3%	5.3%
Next Fiscal Year	6.2%	6.3%	4.7%	4.2%	3.6%	4.8%
Two Fiscal Years Forward	6.6%	7.3%	4.6%	3.3%	3.5%	6.6%

Current Trading Multiples
Price / LTM Sales	6.2x	5.8x	4.2x	7.1x	9.0x	2.8x
Price / LTM EPS	61.4x	14.8x	-13.0x	-4.2x	31.0x	9.0x
Price / Book	3.6x	0.8x	0.6x	0.8x	0.7x	0.5x
Price / Fwd Book	4.0x	0.8x	0.6x	0.7x	0.7x	0.5x


	Low	Mid	High

Benchmark P/B Ratio	0.6x	0.8x	3.6x
Historical P/B Ratio	0.5x	0.8x	1.1x

Selected P/B Multiple	0.6x	0.6x	0.6x
(x) Book Value	1,104	1,104	1,104

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	SPB	AXR	DWNI	5JX	VBL	GTC

Value of Common Equity	844	112	7,998	270	47	519
(/) Shares Outstanding	0.7	274.3	396.9	412.2	249.2	574.3
Implied Stock Price	1,150.00	0.41	20.15	0.66	0.19	0.90
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	0.24
Implied Stock Price (Trading Cur)	1,150.00	0.41	20.15	0.66	0.19	3.78

Trading Currency	EUR	EUR	EUR	EUR	EUR	PLN
FX Rate to Reporting Currency	1.00	1.00	1.00	1.00	1.00	0.24

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