ESAB Corporation

Wyceny

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

Do wycen spółek stosujemy 4 metody:
Aktualna cena: 128.1
Wartość godziwa DCF -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 86.7


Zestawienie wycen spółki z aktualnym kursem akcji

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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji Brak danych
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 11.2 23.2 1.8
ESAB Corporation 14.2 28.2 4.0
Mediana / ESAB Corporation 0.8 0.8 0.4



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Anhui Honglu Steel Construction(Group) CO., LTD 002541.SZ 1,700 4.4 17.3 1.2 Shenzhen
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Dajin Heavy Industry Corporation 002487.SZ 2,940 29.9 32.5 2.8 Shenzhen
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EVA Precision Industrial Holdings Limited 0838.HK 159 1.0 5.1 0.4 HKSE
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China International Marine Containers (Group) Co., Ltd. 2039.HK 4,865 2.3 9.4 0.6 HKSE
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Kirloskar Industries Limited KIRLOSIND.NS 518 3.8 28.9 0.7 National Stock Exchange of India
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Manaksia Limited MANAKSIA.NS 56 4.9 8.6 0.8 National Stock Exchange of India
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Mayville Engineering Company, Inc. MEC 344 4.2 15.2 1.4 New York Stock Exchange
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ProfilGruppen AB (publ) PROF-B.ST 128 5.0 11.0 1.7 Stockholm Stock Exchange
Odlewnie Polskie S.A. ODL.WA 51 7.3 12.6 1.3 Warsaw Stock Exchange
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Proto Labs, Inc. PRLB 979 22.6 66.6 1.3 New York Stock Exchange
PTC Industries Limited PTCIL.BO 2,612 216.0 358.3 15.8 Bombay Stock Exchange
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Synergy Green Industries Limited SGIL.NS 96 13.5 47.3 7.4 National Stock Exchange of India
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RHI Magnesita N.V. RHIM.VI 1,938 0.5 6.9 1.3 Vienna
Ryerson Holding Corporation RYI 757 -0.6 -113.6 0.9 New York Stock Exchange
RHI Magnesita India Limited RHIM.BO 1,155 19.0 48.8 2.5 Bombay Stock Exchange
Rolex Rings Limited ROLEXRINGS.BO 492 17.1 24.2 3.9 Bombay Stock Exchange
thyssenkrupp AG TKA.DE 6,749 9.7 -4.6 0.6 Frankfurt Stock Exchange
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Tembo Global Industries Limited TEMBO.NS 76 4.3 11.4 2.7 National Stock Exchange of India
Tredegar Corporation TG 325 10.5 -5.6 1.7 New York Stock Exchange
Worthington Industries, Inc. WOR 3,262 19.7 33.5 3.4 New York Stock Exchange
Viohalco S.A. VIO.BR 1,877 0.1 9.1 0.8 Brussels
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Sundaram-Clayton Limited SUNCLAY.NS 535 9.9 -423.1 4.6 National Stock Exchange of India