Logo Spółki BTS Group Holdings Public Company Limited


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: 2.5
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 3.0

Kliknij poniżej aby rozwinąć i zobaczyć szczegóły


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 9.4 18.3 1.3
BTS Group Holdings Public Company Limited 15.1 18.3 0.7
Mediana / BTS Group Holdings Public Company Limited 0.6 1.0 1.8
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Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
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MRS Logística S.A. MRSA3B.SA 2,231 4.8 8.5 2.2 São Paulo
Bangkok Expressway and Metro Public Company Limited BEM.BK 2,548 19.8 20.8 2.3 Thailand
Canggang Railway Limited 2169.HK 334 25.1 41.3 3.1 HKSE
Kyushu Railway Company 9142.T 3,970 9.8 12.8 1.4 Tokyo
Alstom SA ALO.PA 12,773 9.3 65.9 0.9 Paris
Getlink SE GET.PA 9,970 21.3 42.1 3.4 Paris
Talgo, S.A. TLGO.MC 399 -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 746 5.5 21.8 0.3 HKSE
West Japan Railway Company 9021.T 9,358 8.1 11.7 1.3 Tokyo
Westinghouse Air Brake Technologies Corporation WAB 36,491 17.7 30.1 3.2 New York Stock Exchange
Canadian Pacific Railway Limited CP.TO 68,267 14.2 22.4 2.0 Toronto Stock Exchange
Kobe Electric Railway Co., Ltd. 9046.T 124 16.0 16.4 0.8 Tokyo
Kwoon Chung Bus Holdings Limited 0306.HK 175 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 69 87.6 -30.0 1.9 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 564 34.7 44.8 1.7 Shenzhen
Grupo Traxión, S.A.B. de C.V. TRAXIONA.MX 430 4.0 14.0 0.5 Mexico
NRC Group ASA NRC.OL 143 8.2 -10.1 0.8 Oslo Stock Exchange
Jupiter Wagons Limited JWL.BO 1,300 28.3 43.2 4.3 Bombay Stock Exchange
Indian Railway Catering & Tourism Corporation Limited IRCTC.NS 6,002 28.9 40.0 12.9 National Stock Exchange of India
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Hainan Haiqi Transportation Group Co.,Ltd. 603069.SS 1,083 -98.0 -68.8 9.7 Shanghai
China Railway Signal & Communication Corporation Limited 688009.SS 7,862 9.0 15.3 1.1 Shanghai
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Guangshen Railway Company Limited 601333.SS 3,074 5.8 17.1 0.8 Shanghai
Union Pacific Corporation UNP 139,520 13.3 19.5 7.9 New York Stock Exchange
Perak Transit Berhad 0186.KL 78 5.5 3.9 0.4 Kuala Lumpur
Yashima & Co.,Ltd. 7677.T 53 6.2 -30.0 0.9 Tokyo
GMéxico Transportes, S.A.B. de C.V. GMXT.MX 8,001 6.8 16.2 2.5 Mexico
Nanjing Public Utilities Development Co., Ltd. 000421.SZ 582 15.0 44.1 1.5 Shenzhen
Nippon Signal Co., Ltd. 6741.T 495 5.0 9.6 0.8 Tokyo
Taiwan Taxi Co.,Ltd. 2640.TWO 243 7.8 13.7 4.0 Taipei Exchange
Titagarh Rail Systems Limited TITAGARH.NS 1,186 28.2 57.3 4.4 National Stock Exchange of India
Aurizon Holdings Limited AZJ.AX 4,176 7.6 20.7 1.5 Australian Securities Exchange
Trinity Industries, Inc. TRN 2,206 12.3 22.4 1.7 New York Stock Exchange
Sanyo Electric Railway Co.,Ltd. 9052.T 292 8.8 12.3 0.8 Tokyo
Shanghai Shentong Metro Co.,Ltd. 600834.SS 559 38.4 76.6 2.2 Shanghai
Hyundai Rotem Company 064350.KS 13,070 19.7 32.1 7.1 KSE
Central Japan Railway Company 9022.T 27,588 8.1 8.7 0.9 Tokyo
Taiwan High Speed Rail Corporation 2633.TW 5,018 13.2 25.2 2.3 Taiwan
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Stadler Rail AG SRAIL.SW 2,398 10.8 64.1 2.8 Swiss Exchange
Bangkok Expressway and Metro Public Company Limited BEM-R.BK 2,548 19.8 20.8 2.3 Thailand
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Container Corporation of India Limited CONCOR.BO 4,345 21.4 29.6 3.0 Bombay Stock Exchange
MTR Corporation Limited 0066.HK 25,010 7.3 11.0 0.9 HKSE
Rumo S.A. RAIL3.SA 5,962 8.1 83.8 2.3 São Paulo
Delixi Xinjiang Transportation Co.,Ltd. 603032.SS 611 -42.4 -32.8 4.0 Shanghai
Vossloh AG VOS.DE 1,587 8.4 21.0 1.9 Frankfurt Stock Exchange
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Saudi Public Transport Company 4040.SR 343 7.8 46.7 1.4 Saudi
Nurminen Logistics Oyj NLG1V.HE 89 3.2 8.9 2.3 Helsinki
HeNan Splendor Science & Technology Co., Ltd. 002296.SZ 583 11.7 14.0 1.7 Shenzhen
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Alstom SA AOMD.DE 11,587 9.3 65.9 0.9 Frankfurt Stock Exchange
Container Corporation of India Limited CONCOR.NS 4,346 21.4 29.6 3.0 National Stock Exchange of India
Norfolk Southern Corporation NSC 65,981 13.5 22.1 4.3 New York Stock Exchange
Jupiter Wagons Limited JWL.NS 1,300 28.3 43.2 4.3 National Stock Exchange of India
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Jungfraubahn Holding AG JFN.SW 1,886 14.7 24.7 2.0 Swiss Exchange
China Railway Tielong Container Logistics Co., Ltd 600125.SS 1,174 5.2 16.8 1.0 Shanghai
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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 15,898 4.6 15.1 0.7 Shanghai
China Railway Signal & Communication Corporation Limited 3969.HK 7,461 9.0 15.3 1.1 HKSE
Nanjing Kangni Mechanical & Electrical Co.,Ltd 603111.SS 830 10.5 14.9 1.5 Shanghai
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BTS Group Holdings Public Company Limited BTS.BK 1,256 15.1 18.3 0.7 Thailand
ComfortDelGro Corporation Limited C52.SI 2,408 5.1 14.1 1.2 Stock Exchange of Singapore
FNM S.p.A. FNM.MI 239 -0.7 2.7 0.5 Milan
Nanjing Railway New Technology Co.,Ltd. 301016.SZ 575 46.7 60.0 4.2 Shenzhen
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Canadian National Railway Company CNR.TO 61,725 11.8 18.4 3.9 Toronto Stock Exchange
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Tobu Railway Co., Ltd. 9001.T 3,310 8.5 10.4 0.9 Tokyo
Beijing-Shanghai High-Speed Railway Co.,Ltd. 601816.SS 36,185 11.4 19.6 1.2 Shanghai
Jiangxi Changyun Co., Ltd. 600561.SS 270 27.0 162.3 2.2 Shanghai
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Nishi-Nippon Railroad Co., Ltd. 9031.T 1,359 8.7 8.9 0.9 Tokyo
Guangxi Wuzhou Communications Co., Ltd. 600368.SS 911 8.9 9.6 0.9 Shanghai
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