Logo Spółki Captain Technocast Limited: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:


Aktualna cena: 254.0
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 65.0

Kliknij poniżej aby rozwinąć i zobaczyć szczegóły


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 11.8 25.0 1.9
Captain Technocast Limited 49.4 75.3 15.3
Mediana / Captain Technocast Limited 0.2 0.3 0.1



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Componenta Corporation CTH1V.HE 50 5.6 211.9 1.7 Helsinki
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China International Marine Containers (Group) Co., Ltd. 000039.SZ 5,829 2.3 13.4 0.9 Shenzhen
QuakeSafe Technologies Co., Ltd. 300767.SZ 804 -58.2 -49.1 4.2 Shenzhen
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Pitti Engineering Limited PITTIENG.NS 402 9.0 27.8 3.9 National Stock Exchange of India
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Hunan Huamin Holdings Co., Ltd. 300345.SZ 811 -16.5 -19.1 9.6 Shenzhen
Happy Forgings Limited HAPPYFORGE.NS 1,019 20.0 33.0 4.8 National Stock Exchange of India
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Suzhou Wanxiang Technology Co., Ltd. 301180.SZ 948 553.4 -513.7 5.0 Shenzhen
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UWC Berhad 5292.KL 771 55.1 123.1 7.0 Kuala Lumpur
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Luoyang Xinqianglian Slewing Bearing Co., Ltd. 300850.SZ 2,003 16.7 23.3 2.2 Shenzhen
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Mayville Engineering Company, Inc. MEC 295 6.2 16.5 1.2 New York Stock Exchange
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Synergy Green Industries Limited SGIL.NS 98 13.7 50.3 8.1 National Stock Exchange of India
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Guangdong JingYi Metal CO.,Ltd 002295.SZ 386 39.2 100.3 2.1 Shenzhen
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Jiangsu Hongde Special Parts Co.,Ltd. 301163.SZ 327 90.2 172.7 2.1 Shenzhen
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China Metal Products Co., Ltd. 1532.TW 349 -4.9 -43.7 0.8 Taiwan
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Xinjiang Hejin Holding Co.,Ltd 000633.SZ 370 122.0 205.1 13.8 Shenzhen
Korvest Ltd KOV.AX 100 7.3 11.8 2.5 Australian Securities Exchange
Yangzhou Seashine New Materials Co.,Ltd. 300885.SZ 926 105.7 94.9 7.9 Shenzhen
Changchun Zhiyuan New Energy Equipment Co., Ltd 300985.SZ 507 -24.2 -19.0 3.7 Shenzhen
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Dajin Heavy Industry Corporation 002487.SZ 2,857 29.9 32.5 2.8 Shenzhen
Gandhi Special Tubes Limited GANDHITUBE.NS 119 11.7 15.9 4.0 National Stock Exchange of India
Shanghai Yahong Moulding Co., Ltd. 603159.SS 426 77.6 123.3 5.7 Shanghai
Guangzheng Eye Hospital Group Co., Ltd. 002524.SZ 339 -14.8 -15.2 20.7 Shenzhen
Kirloskar Industries Limited KIRLOSIND.NS 453 3.1 24.0 0.6 National Stock Exchange of India
Uni Abex Alloy Products Limited UNIABEXAL.BO 69 12.8 19.3 4.3 Bombay Stock Exchange
Anhui Shiny Electronic Technology Company Limited 300956.SZ 534 41.8 232.6 1.9 Shenzhen Stock Exchange
PTC Industries Limited PTCIL.BO 2,431 189.7 348.1 15.4 Bombay Stock Exchange
Koc Metalurji KOCMT.IS 178 21.2 -20.1 0.7 Istanbul Stock Exchange
Sun Rise E&T Corporation 1343.TWO 69 5.3 6.6 3.0 Taipei Exchange
Magna Electro Castings Limited MAGNAELQ.BO 57 13.5 21.4 3.8 Bombay Stock Exchange
Shandong Liancheng Precision Manufacturing Co., Ltd 002921.SZ 359 48.8 -55.2 1.9 Shenzhen
Leeku Industrial Co., Ltd. 025820.KS 113 0.7 9.7 1.1 KSE
Kirac Galvaniz TCKRC.IS 246 15.9 21.8 2.9 Istanbul Stock Exchange
Hvm 295310.KQ 249 -111.4 -43.4 5.3 KOSDAQ
Amic Forging Limited AMIC.BO 187 25.8 30.5 13.2 Bombay Stock Exchange
Ningbo Zhenyu Technology Co., Ltd. 300953.SZ 2,846 37.0 58.5 4.3 Shenzhen
Sundaram-Clayton Limited SUNCLAY.NS 415 6.9 -292.8 3.8 National Stock Exchange of India
Özyasar Tel ve Galvanizleme Sanayi AS OZYSR.IS 83 13.8 0.0 0.0 Istanbul Stock Exchange