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 |
-
|
-
|
-
|
| Interactive Strength Inc. |
-
|
-
|
-
|
| Mediana / Interactive Strength Inc. |
-
|
-
|
-
|
Pozostałe spółki z branży Personal Products & Services
| Nazwa firmy |
Symbol |
Kapitalizacja (mln $) |
EV/EBITDA |
P/E |
P/B |
Giełda |
| Medifast, Inc. |
0K05.L |
157 |
35.6 |
-21.4 |
0.7 |
London Stock Exchange |
| H&R Block, Inc. |
0HOB.L |
7,425 |
6.5 |
13.2 |
-38.6 |
London Stock Exchange |
| lastminute.com N.V. |
0QT0.L |
215 |
11.4 |
18.9 |
3.9 |
London Stock Exchange |
| Heian Ceremony Service Co.,Ltd. |
2344.T |
74 |
6.8 |
7.6 |
0.5 |
Tokyo |
| TSUKADA GLOBAL HOLDINGS Inc. |
2418.T |
186 |
-0.9 |
6.1 |
0.8 |
Tokyo |
| IKK Holdings Inc . |
2198.T |
158 |
6.9 |
14.6 |
2.2 |
Tokyo |
| Shenghui Cleanness Grp Hldg |
2521.HK |
70 |
15.3 |
8.0 |
1.1 |
HKSE |
| Water Oasis Group Limited |
1161.HK |
80 |
5.3 |
9.5 |
2.1 |
HKSE |
| Fu Shou Yuan International Group Limited |
1448.HK |
1,094 |
9.9 |
21.0 |
1.4 |
HKSE |
| STUDIO ALICE Co.,Ltd. |
2305.T |
253 |
8.2 |
26.4 |
1.2 |
Tokyo |
| Perfect Medical Health Management Limited |
1830.HK |
269 |
5.6 |
7.7 |
5.0 |
HKSE |
| Tear Corporation |
2485.T |
82 |
1.4 |
9.2 |
1.3 |
Tokyo |
| Take and Give. Needs Co., Ltd |
4331.T |
90 |
-0.4 |
3.5 |
0.7 |
Tokyo |
| Hubei Huarong Holding Co.,Ltd. |
600421.SS |
184 |
547.5 |
-111.7 |
95.0 |
Shanghai |
| Lungyen Life Service Corporation |
5530.TWO |
912 |
12.7 |
17.1 |
1.0 |
Taipei Exchange |
| Convano Inc. |
6574.T |
230 |
94.5 |
502.3 |
22.3 |
Tokyo |
| Poppins Corporation |
7358.T |
82 |
6.6 |
10.8 |
1.4 |
Tokyo |
| Kamakura Shinsho, Ltd. |
6184.T |
147 |
21.3 |
29.3 |
5.5 |
Tokyo |
| IBJ, Inc. |
6071.T |
223 |
8.7 |
19.2 |
3.6 |
Tokyo |
| ASIRO Inc. |
7378.T |
93 |
15.3 |
26.5 |
6.0 |
Tokyo |
| Silver Life Co., Ltd. |
9262.T |
56 |
4.5 |
12.8 |
1.2 |
Tokyo |
| QB Net Holdings Co.,Ltd. |
6571.T |
106 |
0.9 |
21.4 |
1.0 |
Tokyo |
| Art Vivant Co., Ltd. |
7523.T |
65 |
1.6 |
7.4 |
0.6 |
Tokyo |
| AB&Company Co.,Ltd. |
9251.T |
94 |
0.8 |
12.4 |
1.6 |
Tokyo |
| Eastern Pioneer Driving School Co., Ltd |
603377.SS |
294 |
-1.4 |
-2.2 |
2.3 |
Shanghai |
| Fameglow Holdings Limited |
8603.HK |
134 |
7.5 |
18.4 |
13.4 |
HKSE |
| Apiam Animal Health Limited |
AHX.AX |
62 |
-0.3 |
725.5 |
0.8 |
Australian Securities Exchange |
| Hakuyosha Company, Ltd. |
9731.T |
85 |
0.8 |
5.3 |
1.2 |
Tokyo |
| SAN Holdings, Inc. |
9628.T |
213 |
2.9 |
6.6 |
0.8 |
Tokyo |
| Novarese, Inc. |
9160.T |
54 |
-2.3 |
9.7 |
0.9 |
Tokyo |
| Bright Horizons Family Solutions Inc. |
BFAM |
6,922 |
15.1 |
44.0 |
5.4 |
New York Stock Exchange |
| Actic Group AB (publ) |
ATIC.ST |
63 |
-1.8 |
82.2 |
2.5 |
Stockholm Stock Exchange |
| Carriage Services, Inc. |
CSV |
728 |
2.3 |
14.4 |
3.0 |
New York Stock Exchange |
| Boyd Group Services Inc. |
BYD.TO |
3,507 |
5.9 |
135.7 |
4.0 |
Toronto Stock Exchange |
| CVS Group plc |
CVSG.L |
1,214 |
5.5 |
52.2 |
3.5 |
London Stock Exchange |
| CEWE Stiftung & Co. KGaA |
CWC.DE |
812 |
5.4 |
11.1 |
1.6 |
Frankfurt Stock Exchange |
| Smart Share Global Limited |
EM |
146 |
50.5 |
-69.5 |
0.4 |
NASDAQ Global Select |
| MPM Corpóreos S.A. |
ESPA3.SA |
74 |
-1.0 |
150.7 |
0.4 |
São Paulo |
| GPS Participações e Empreendimentos S.A. |
GGPS3.SA |
1,983 |
3.1 |
15.5 |
2.8 |
São Paulo |
| Frontdoor, Inc. |
FTDR |
4,285 |
8.8 |
18.7 |
22.5 |
NASDAQ Global Select |
| H&R Block, Inc. |
HRB |
7,491 |
6.5 |
13.2 |
-38.6 |
New York Stock Exchange |
| Mears Group plc |
MER.L |
438 |
0.9 |
7.4 |
1.9 |
London Stock Exchange |
| Mister Car Wash, Inc. |
MCW |
2,100 |
4.7 |
25.9 |
2.0 |
New York Stock Exchange |
| The Klinique Medical Clinic Public Company Limited |
KLINIQ.BK |
151 |
6.1 |
14.3 |
2.7 |
Thailand |
| Medifast, Inc. |
MED |
161 |
35.6 |
-21.4 |
0.7 |
New York Stock Exchange |
| Musti Group Oyj |
MUSTI.HE |
796 |
11.7 |
1,076.0 |
4.0 |
Helsinki |
| Mini Diamonds (India) Limited |
MINID.BO |
51 |
82.4 |
105.1 |
5.5 |
Bombay Stock Exchange |
| Propel Funeral Partners Limited |
PFP.AX |
413 |
8.7 |
28.9 |
1.7 |
Australian Securities Exchange |
| Service Corporation International |
SCI |
11,697 |
5.6 |
21.6 |
6.9 |
New York Stock Exchange |
| Regis Corporation |
RGS |
55 |
-4.0 |
0.5 |
0.8 |
New York Stock Exchange |
| Rollins, Inc. |
ROL |
26,985 |
34.7 |
58.4 |
20.6 |
New York Stock Exchange |
| Shine Justice Ltd |
SHJ.AX |
78 |
0.7 |
28.1 |
0.4 |
Australian Securities Exchange |
| Timex Group India Limited |
TIMEX.BO |
260 |
50.1 |
93.4 |
34.9 |
Bombay Stock Exchange |
| Siam Wellness Group Public Company Limited |
SPA.BK |
136 |
4.8 |
11.9 |
3.1 |
Thailand |
| Interactive Strength Inc. |
TRNR |
54 |
0.2 |
-0.0 |
0.2 |
NASDAQ Global Market |
| XPS Pensions Group plc |
XPS.L |
1,022 |
13.1 |
13.1 |
4.4 |
London Stock Exchange |
| Puig Brands SA |
PUIG.MC |
11,113 |
13.4 |
20.8 |
2.7 |
Madrid Stock Exchange |
| YY Group Holding Limited |
YYGH |
111 |
-20.5 |
-19.8 |
15.6 |
Nasdaq |
| FIT EASY INC |
212A.T |
219 |
26.4 |
41.1 |
11.7 |
Tokyo |