Logo Spółki Beijing New Building Materials Public Limited Company: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:


Aktualna cena: 26.47
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 29.8

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Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -

WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 8.6 20.6 1.5
Beijing New Building Materials Public Limited Company 10.7 12.4 1.7
Mediana / Beijing New Building Materials Public Limited Company 0.8 1.7 0.9



Pozostałe spółki z branży Construction
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Sto SE & Co. KGaA STO3.DE 832 8.3 12.9 0.7 Frankfurt Stock Exchange
Prince Pipes and Fittings Limited PRINCEPIPE.BO 369 17.9 74.6 2.0 Bombay Stock Exchange
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Beijing New Building Materials Public Limited Company 000786.SZ 6,263 10.7 12.4 1.7 Shenzhen
Armstrong World Industries, Inc. AWI 8,348 16.5 28.5 10.1 New York Stock Exchange
Everest Industries Limited EVERESTIND.BO 102 16.2 -249.9 1.5 Bombay Stock Exchange
Blue Star Limited BLUESTARCO.BO 4,195 38.3 61.9 11.9 Bombay Stock Exchange
GMS Inc. GMS 4,164 6.1 36.3 3.0 New York Stock Exchange
Simpson Manufacturing Co., Inc. SSD 7,926 13.2 23.6 3.2 New York Stock Exchange
Bawan Company 1302.SR 938 9.4 31.0 3.6 Saudi
PBG S.A. PTBL3.SA 96 -4.1 -4.7 1.7 São Paulo
JELD-WEN Holding, Inc. JELD 491 3.5 -1.4 1.0 New York Stock Exchange
Dynasty Ceramic Public Company Limited DCC-R.BK 400 6.0 12.5 1.8 Thailand
Lindab International AB (publ) LIAB.ST 1,670 7.0 52.2 2.3 Stockholm Stock Exchange
Nordic Waterproofing Holding AB (publ) NWG.ST 459 13.4 25.6 2.3 Stockholm Stock Exchange
Tarkett S.A. TKTT.PA 1,290 2.3 -17.1 1.3 Paris
Johnson Controls International plc JCI 68,586 18.0 30.4 4.3 New York Stock Exchange
Somany Ceramics Limited SOMANYCERA.BO 239 8.3 34.9 2.7 Bombay Stock Exchange
Apollo Pipes Limited APOLLOPIPE.NS 189 17.6 50.2 2.1 National Stock Exchange of India
Kriti Industries (India) Limited KRITI.NS 92 22.0 -176.4 3.7 National Stock Exchange of India
Reliance Worldwide Corporation Limited RWC.AX 2,273 7.1 20.7 1.8 Australian Securities Exchange
China Lesso Group Holdings Limited 2128.HK 1,941 0.2 8.3 0.6 HKSE
Tangshan Jidong Equipment and Engineering Co.,Ltd. 000856.SZ 375 83.1 159.8 6.8 Shenzhen
LX Hausys, Ltd. 108675.KS 212 -1.2 12.6 0.3 KSE
Dongguan Golden Sun Abrasives Co.,Ltd 300606.SZ 412 -933.1 -249.9 4.7 Shenzhen
Grindwell Norton Limited GRINDWELL.BO 1,858 28.6 43.9 7.2 Bombay Stock Exchange
Fukuvi Chemical Industry Co.,Ltd. 7871.T 115 9.0 11.3 0.5 Tokyo
Sejal Glass Limited SEJALLTD.NS 61 10.1 48.4 13.9 National Stock Exchange of India
China Fangda Group Co., Ltd. 000055.SZ 473 7.9 36.1 0.7 Shenzhen
Quanex Building Products Corporation NX 969 0.7 57.2 1.0 New York Stock Exchange
Fujian Superpipe Co., Ltd. 300198.SZ 336 -5.3 -7.6 28.6 Shenzhen
Guangdong Xiongsu Technology Group Co., Ltd 300599.SZ 416 -43.5 -31.8 1.5 Shenzhen
PT Asahimas Flat Glass Tbk AMFG.JK 82 0.1 5.4 0.3 Jakarta Stock Exchange
Masco Corporation MAS 15,348 9.8 19.2 -181.6 New York Stock Exchange
HIL Limited HIL.NS 159 3.0 -167.5 1.1 National Stock Exchange of India
Beacon Roofing Supply, Inc. BECN 7,719 5.1 24.5 3.9 NASDAQ Global Select
Toto Ltd. 5332.T 4,388 15.5 53.9 1.3 Tokyo
Asian Granito India Limited ASIANTILES.BO 157 13.8 29.6 0.6 Bombay Stock Exchange
Trex Company, Inc. TREX 6,835 20.8 36.2 6.8 New York Stock Exchange
Huasu Holdings Co.,Ltd 000509.SZ 504 475.6 -260.0 25.8 Shenzhen
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Zhejiang Lianxiang Smart Home Co., LTD 603272.SS 253 92.8 124.3 3.2 Shanghai
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Trane Technologies plc TT 94,578 21.6 33.1 12.1 New York Stock Exchange
Eucatex S.A. Indústria e Comércio EUCA4.SA 304 1.3 6.7 0.6 São Paulo
Nihon Flush Co., Ltd. 7820.T 125 -12.8 -6.6 0.6 Tokyo
Sankyo Tateyama, Inc. 5932.T 133 -5.4 -23.1 0.2 Tokyo
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Flat Glass Group Co., Ltd. 6865.HK 5,165 8.2 22.2 1.0 HKSE
Bunka Shutter Co., Ltd. 5930.T 1,277 8.1 14.3 1.7 Tokyo
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Luoyang Glass Company Limited 600876.SS 748 -1.1 -9.9 1.9 Shanghai
Sunspring Metal Corporation 2062.TW 167 3.6 11.8 0.7 Taiwan
Daikin Industries,Ltd. 6367.T 39,628 8.6 22.0 2.1 Tokyo
Asahi Yukizai Corporation 4216.T 563 8.1 11.0 1.1 Tokyo
NITCO Limited NITCO.BO 332 -5.6 -3.9 11.8 Bombay Stock Exchange
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Cera Sanitaryware Limited CERA.NS 944 24.1 33.5 6.1 National Stock Exchange of India
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NIBE Industrier AB (publ) NIBE-B.ST 9,607 15.8 38.7 3.1 Stockholm Stock Exchange
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Lentex S.A. LTX.WA 86 8.6 19.2 1.1 Warsaw Stock Exchange
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Monalisa Group CO.,Ltd 002918.SZ 580 19.3 76.2 1.3 Shenzhen
Zhejiang Youpon Integrated Ceiling Co.,Ltd. 002718.SZ 324 -24.9 -17.2 2.1 Shenzhen
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Sinomach General Machinery Science & Technology Co., Ltd. 600444.SS 352 72.6 60.3 3.5 Shanghai
Xiamen Wanli Stone Stock Co.,Ltd 002785.SZ 983 -103.0 -123.5 7.8 Shenzhen
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Prakash Pipes Limited PPL.NS 88 7.6 9.2 1.7 National Stock Exchange of India
Taikisha Ltd. 1979.T 1,252 10.0 16.7 1.2 Tokyo
Prakash Pipes Limited PPL.BO 88 7.6 9.2 1.7 Bombay Stock Exchange
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Bigbloc Construction Limited BIGBLOC.BO 81 15.9 75.1 5.4 Bombay Stock Exchange
Saudi Vitrified Clay Pipe Company 2360.SR 110 -3.9 -3.7 4.4 Saudi
TOLI Corporation 7971.T 230 3.8 9.7 0.7 Tokyo
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Guangdong Dongpeng Holdings Co., Ltd. 003012.SZ 956 18.4 22.9 0.9 Shenzhen