Caledonia Investment

股票价格

36.36 GBP

公允价值

33.73 GBP

Multiples Valuation: Price / EPS

股票价格

36.36 GBP

公允价值

33.73 GBP

看涨

-8.7%

Price / LTM EPS Multiple

Price / Fwd EPS Multiple

Fair Value

Benchmark Editor


Select Price / LTM EPS Ratio

	Benchmark Companies
	RCP	MERC	HICL	PMI	PUAL	CLDN
	LSE:RCP	AIM:MERC	LSE:HICL	AIM:PMI	LSE:PUAL	LSE:CLDN
Historical Net Income Growth
5Y CAGR	-2.3%	NM-	-36.1%	-29.8%	NM-	0.6%
3Y CAGR	-29.2%	NM-	-41.4%	-48.8%	NM-	-24.1%
Latest Twelve Months	361.4%	-154.0%	51.2%	-48.7%	-455.6%	-15.2%

Historical Net Income Profit Margin
5 Year Average Margin	79.4%	25.6%	96.5%	10.4%	18.4%	89.7%
Prior Fiscal Year	46.4%	11.0%	98.1%	5.4%	-110.0%	81.1%
Latest Fiscal Year	81.3%	-24.9%	86.6%	2.9%	129.4%	86.3%
Latest Twelve Months	81.3%	-21.5%	96.3%	2.9%	145.5%	80.6%

Current Trading Multiples
EV / LTM EBITDA	8.5x	13.2x	NA	5.9x	NA	17.5x
Price / LTM Sales	7.2x	3.4x	20.9x	1.2x	-13.9x	14.7x
LTM P/E Ratio	8.9x	-15.7x	21.7x	41.9x	-9.5x	18.2x


	Low	Mid	High

Benchmark LTM P/E Ratio	-15.7x	8.9x	41.9x
Historical LTM P/E Ratio	-47.4x	7.1x	10.8x

Selected P/E Multiple	14.8x	15.6x	16.4x
(x) LTM Net Income	107	107	107
(=) Equity Value	1,592	1,676	1,760
(/) Shares Outstanding	52.8	52.8	52.8
Implied Value Range	30.14	31.72	33.31
FX Rate: GBP/GBP	1.0	1.0	1.0		Market Price
Implied Value Range (Trading Cur)	30.14	31.72	33.31		36.95
Upside / (Downside)	-18.4%	-14.1%	-9.9%

支持的计算方式

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	RCP	MERC	HICL	PMI	PUAL	CLDN

Value of Common Equity	2,718	112	2,241	79	28	1,952
(/) Shares Outstanding	141.7	431.3	1,990.3	156.2	28.9	52.8
Implied Stock Price	19.18	0.26	1.13	0.51	0.98	36.95
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	19.18	0.26	1.13	0.51	0.98	36.95

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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