Logo Spółki East Japan Railway Company


Wartość Wewnętrzna vs. Aktualna cena
Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 3863.0
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 3541.5

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Brak wyceny


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

Brak danych DDM

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 10.7 18.7 1.4
East Japan Railway Company 11.6 19.9 1.6
Mediana / East Japan Railway Company 0.9 0.9 0.9
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Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
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BVZ Holding AG BVZN.SW 280 7.6 9.0 0.9 Swiss Exchange
MRS Logística S.A. MRSA3B.SA 2,167 4.8 8.5 2.2 São Paulo
Bangkok Expressway and Metro Public Company Limited BEM.BK 2,561 19.9 21.2 2.3 Thailand
Canggang Railway Limited 2169.HK 344 24.2 39.5 3.0 HKSE
Kyushu Railway Company 9142.T 3,881 9.7 12.6 1.3 Tokyo
Alstom SA ALO.PA 12,748 9.4 67.3 1.0 Paris
Getlink SE GET.PA 9,951 21.2 41.6 3.4 Paris
Talgo, S.A. TLGO.MC 403 -7.7 -2.1 3.2 Madrid Stock Exchange
FirstGroup plc FGP.L 1,279 3.5 8.2 1.5 London Stock Exchange
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Transport International Holdings Limited 0062.HK 735 5.5 21.8 0.3 HKSE
West Japan Railway Company 9021.T 9,147 8.1 11.6 1.3 Tokyo
Westinghouse Air Brake Technologies Corporation WAB 36,713 18.2 31.1 3.3 New York Stock Exchange
Canadian Pacific Railway Limited CP.TO 68,187 14.3 22.5 2.0 Toronto Stock Exchange
Kobe Electric Railway Co., Ltd. 9046.T 123 16.0 16.2 0.8 Tokyo
Kwoon Chung Bus Holdings Limited 0306.HK 173 7.1 10.6 0.7 HKSE
Engenco Limited EGN.AX 64 8.8 19.9 0.9 Australian Securities Exchange
SBF AG CY1K.DE 68 91.0 -29.3 2.0 Frankfurt Stock Exchange
SBS Transit Ltd S61.SI 765 4.3 14.7 1.5 Stock Exchange of Singapore
Tianjin Keyvia Electric Co.,Ltd 300407.SZ 580 34.0 44.0 2.1 Shenzhen
Grupo Traxión, S.A.B. de C.V. TRAXIONA.MX 433 4.0 14.0 0.5 Mexico
NRC Group ASA NRC.OL 153 9.1 -10.5 0.9 Oslo Stock Exchange
Jupiter Wagons Limited JWL.BO 1,265 26.5 40.4 4.1 Bombay Stock Exchange
Indian Railway Catering & Tourism Corporation Limited IRCTC.NS 6,005 28.8 39.9 12.9 National Stock Exchange of India
Indian Railway Catering & Tourism Corporation Limited IRCTC.BO 6,000 28.4 39.3 12.7 Bombay Stock Exchange
Hainan Haiqi Transportation Group Co.,Ltd. 603069.SS 1,109 -77.0 -56.1 9.7 Shanghai
China Railway Signal & Communication Corporation Limited 688009.SS 7,939 11.4 16.4 1.2 Shanghai
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Norfolk Southern Corporation NFS.DE 66,710 13.6 22.3 4.4 Frankfurt Stock Exchange
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CRRC Corporation Limited 601766.SS 28,476 9.6 13.5 1.2 Shanghai
Guangshen Railway Company Limited 601333.SS 3,095 6.9 17.1 0.8 Shanghai
Union Pacific Corporation UNP 140,208 13.4 19.8 8.1 New York Stock Exchange
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Yashima & Co.,Ltd. 7677.T 55 6.2 -30.0 0.9 Tokyo
GMéxico Transportes, S.A.B. de C.V. GMXT.MX 7,887 6.8 16.2 2.5 Mexico
Nanjing Public Utilities Development Co., Ltd. 000421.SZ 587 15.0 44.3 1.5 Shenzhen
Nippon Signal Co., Ltd. 6741.T 492 4.9 9.5 0.8 Tokyo
Taiwan Taxi Co.,Ltd. 2640.TWO 243 7.9 13.9 4.0 Taipei Exchange
Titagarh Rail Systems Limited TITAGARH.NS 1,180 28.0 57.1 4.4 National Stock Exchange of India
Aurizon Holdings Limited AZJ.AX 4,196 7.6 20.9 1.5 Australian Securities Exchange
Trinity Industries, Inc. TRN 2,244 12.5 23.3 1.8 New York Stock Exchange
Sanyo Electric Railway Co.,Ltd. 9052.T 289 8.8 12.3 0.8 Tokyo
Shanghai Shentong Metro Co.,Ltd. 600834.SS 567 53.0 112.5 2.3 Shanghai
Hyundai Rotem Company 064350.KS 13,487 20.4 33.2 7.4 KSE
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Taiwan High Speed Rail Corporation 2633.TW 4,960 13.2 25.2 2.3 Taiwan
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Container Corporation of India Limited CONCOR.BO 4,330 21.4 29.6 3.0 Bombay Stock Exchange
MTR Corporation Limited 0066.HK 24,797 7.4 11.2 0.9 HKSE
Rumo S.A. RAIL3.SA 5,494 8.1 83.8 2.3 São Paulo
Delixi Xinjiang Transportation Co.,Ltd. 603032.SS 624 -42.0 -32.5 3.9 Shanghai
Vossloh AG VOS.DE 1,622 8.8 21.9 1.9 Frankfurt Stock Exchange
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Saudi Public Transport Company 4040.SR 343 7.8 46.3 1.4 Saudi
Nurminen Logistics Oyj NLG1V.HE 89 3.1 8.8 2.3 Helsinki
HeNan Splendor Science & Technology Co., Ltd. 002296.SZ 592 11.9 14.1 1.8 Shenzhen
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Alstom SA AOMD.DE 12,382 9.4 67.3 1.0 Frankfurt Stock Exchange
Container Corporation of India Limited CONCOR.NS 4,323 21.4 29.6 3.0 National Stock Exchange of India
Norfolk Southern Corporation NSC 66,147 13.6 22.2 4.3 New York Stock Exchange
Jupiter Wagons Limited JWL.NS 1,260 28.4 43.3 4.3 National Stock Exchange of India
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Construcciones y Auxiliar de Ferrocarriles, S.A. CAF.MC 2,078 6.3 13.9 2.0 Madrid Stock Exchange
Jungfraubahn Holding AG JFN.SW 1,888 15.1 25.4 2.1 Swiss Exchange
China Railway Tielong Container Logistics Co., Ltd 600125.SS 1,184 7.0 16.7 1.1 Shanghai
Qingdao Victall Railway Co., Ltd. 605001.SS 420 26.4 45.2 1.2 Shanghai
Zhuzhou CRRC Times Electric Co., Ltd. 3898.HK 6,901 9.4 12.4 1.2 HKSE
Keifuku Electric Railroad Co.,Ltd. 9049.T 95 4.6 8.5 1.2 Tokyo
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Daqin Railway Co., Ltd. 601006.SS 15,845 5.8 16.8 0.7 Shanghai
China Railway Signal & Communication Corporation Limited 3969.HK 7,438 11.4 16.4 1.2 HKSE
Nanjing Kangni Mechanical & Electrical Co.,Ltd 603111.SS 841 14.5 16.4 1.5 Shanghai
Compagnie du Cambodge CBDG.PA 7,000 123.8 133.8 1.2 Paris
BTS Group Holdings Public Company Limited BTS.BK 1,262 15.1 18.7 0.8 Thailand
ComfortDelGro Corporation Limited C52.SI 2,408 5.1 14.1 1.2 Stock Exchange of Singapore
FNM S.p.A. FNM.MI 241 -0.7 2.7 0.5 Milan
Nanjing Railway New Technology Co.,Ltd. 301016.SZ 580 52.7 62.3 4.3 Shenzhen
China Railway High-speed Electrification Equipment Corporation Limited 688285.SS 477 36.4 64.6 2.0 Shanghai
China Railway Special Cargo Logistics Co., Ltd. 001213.SZ 2,590 13.2 33.0 1.0 Shenzhen
Union Pacific Corporation UNP.DE 141,577 13.4 19.8 8.1 Frankfurt Stock Exchange
Vontron Technology Co., Ltd. 000920.SZ 808 20.9 25.9 3.0 Shenzhen
KTK Group Co., Ltd. 603680.SS 1,186 12.7 16.6 1.5 Shanghai
Nankai Electric Railway Co., Ltd. 9044.T 2,012 11.3 14.1 1.0 Tokyo
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Ningxia Western Venture Industrial Co.,Ltd. 000557.SZ 1,031 16.4 21.9 1.1 Shenzhen
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Canadian National Railway Company CNI 61,468 12.0 18.7 4.0 New York Stock Exchange
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Japan Oil Transportation Co., Ltd. 9074.T 94 3.2 11.9 0.6 Tokyo
Railcare Group AB (publ) RAIL.ST 74 13.2 19.4 2.3 Stockholm Stock Exchange
Canadian National Railway Company CNR.TO 61,467 12.0 18.7 4.0 Toronto Stock Exchange
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Beijing-Shanghai High-Speed Railway Co.,Ltd. 601816.SS 36,264 12.5 19.6 1.3 Shanghai
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Guangxi Wuzhou Communications Co., Ltd. 600368.SS 913 11.4 10.1 0.9 Shanghai
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Yeal Electric Co.,Ltd 300923.SZ 286 38.8 43.9 1.8 Shenzhen
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Beijing Tieke Shougang Rail Way-Tech Co., Ltd. 688569.SS 634 10.7 26.9 1.6 Shanghai
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