ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 24.0x - 26.5x | 25.3x |
| Selected Fwd EBITDA Multiple | 10.5x - 11.6x | 11.0x |
| Fair Value | $0.82 - $0.90 | $0.86 |
| Upside | 1.7% - 11.4% | 6.6% |
| Benchmarks | Ticker | Full Ticker |
| CETC Digital Technology Co.,Ltd. | 600850 | SHSE:600850 |
| State Grid Information & Communication Co., Ltd. | 600131 | SHSE:600131 |
| Yunnan Nantian Electronics Information Co.,Ltd. | 948 | SZSE:000948 |
| COSCO SHIPPING Technology Co., Ltd. | 2401 | SZSE:002401 |
| Beyondsoft Corporation | 2649 | SZSE:002649 |
| Chinasoft International Limited | CFTL.F | OTCPK:CFTL.F |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 600850 | 600131 | 948 | 2401 | 2649 | CFTL.F | ||
| SHSE:600850 | SHSE:600131 | SZSE:000948 | SZSE:002401 | SZSE:002649 | OTCPK:CFTL.F | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 6.6% | 4.7% | 19.9% | 15.5% | 8.4% | -6.3% | |
| 3Y CAGR | 11.1% | 12.1% | 1.5% | 14.0% | -10.0% | -14.0% | |
| Latest Twelve Months | -9.2% | -4.5% | -31.7% | -32.6% | -31.2% | -14.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 5.3% | 10.9% | 3.5% | 8.9% | 7.8% | 5.7% | |
| Prior Fiscal Year | 6.2% | 13.1% | 2.9% | 9.6% | 6.6% | 4.0% | |
| Latest Fiscal Year | 5.4% | 12.1% | 2.2% | 9.7% | 5.1% | 4.0% | |
| Latest Twelve Months | 5.5% | 11.6% | 2.0% | 7.5% | 3.6% | 3.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.64x | 2.78x | 0.76x | 2.81x | 0.91x | 0.70x | |
| EV / LTM EBITDA | 29.9x | 24.0x | 38.4x | 37.5x | 25.1x | 21.5x | |
| EV / LTM EBIT | 29.8x | 29.8x | 71.2x | 43.4x | 28.8x | 28.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 24.0x | 29.9x | 38.4x | ||||
| Historical EV / LTM EBITDA | 10.2x | 19.2x | 21.6x | ||||
| Selected EV / LTM EBITDA | 24.0x | 25.3x | 26.5x | ||||
| (x) LTM EBITDA | 540 | 540 | 540 | ||||
| (=) Implied Enterprise Value | 12,946 | 13,627 | 14,308 | ||||
| (-) Non-shareholder Claims * | 1,354 | 1,354 | 1,354 | ||||
| (=) Equity Value | 14,300 | 14,981 | 15,662 | ||||
| (/) Shares Outstanding | 2,488.6 | 2,488.6 | 2,488.6 | ||||
| Implied Value Range | 5.75 | 6.02 | 6.29 | ||||
| FX Rate: CNY/USD | 7.3 | 7.3 | 7.3 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.79 | 0.83 | 0.87 | 0.81 | |||
| Upside / (Downside) | -2.5% | 2.2% | 6.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 600850 | 600131 | 948 | 2401 | 2649 | CFTL.F | |
| Enterprise Value | 16,624 | 20,855 | 7,026 | 4,700 | 6,167 | 13,306 | |
| (+) Cash & Short Term Investments | 1,058 | 2,217 | 1,356 | 1,376 | 1,851 | 2,936 | |
| (+) Investments & Other | 9 | 389 | 314 | 284 | 220 | 2,245 | |
| (-) Debt | (706) | (459) | (1,644) | (51) | (415) | (3,803) | |
| (-) Other Liabilities | (119) | (1) | (52) | (2) | (2) | (24) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 16,866 | 23,002 | 7,001 | 6,307 | 7,820 | 14,660 | |
| (/) Shares Outstanding | 685.6 | 1,201.8 | 393.7 | 371.7 | 585.3 | 2,488.6 | |
| Implied Stock Price | 24.60 | 19.14 | 17.78 | 16.97 | 13.36 | 5.89 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.26 | |
| Implied Stock Price (Trading Cur) | 24.60 | 19.14 | 17.78 | 16.97 | 13.36 | 0.81 | |
| Trading Currency | CNY | CNY | CNY | CNY | CNY | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.26 | |