📈🚀 5 nowych strategii wybranych przez AI, które osiągają wyniki lepsze od rynku w sektorach opieki zdrowotnej, energetyki i innychZobacz wszystkie strategie

Dunelm Group PLC

DB:DFQ

Wielka Brytania / Dobra luksusowe / Specjalistyczny handel detaliczny

Podsumowanie

Mnożniki cena/przychody

Cena akcji

12,70 EUR

Wartość godziwa

12,87 EUR

Metrics	Range	Conclusion
Selected LTM Ps Multiple	1,2x - 1,3x	1,3x
Selected Fwd Ps Multiple	1,1x - 1,2x	1,2x
Fair Value	€12,23 - €13,52	€12,87
Upside	-6,6% - 3,2%	-1,7%

Benchmarks	Ticker	Full Ticker
DFS Furniture plc	-	LSE:DFS
NEXT plc	-	LSE:NXT
WH Smith PLC	-	LSE:SMWH
Shoe Zone plc	-	AIM:SHOE
Wickes Group plc	-	LSE:WIX
Dunelm Group plc	-	DB:DFQ

Multiples Valuation: Price / Sales

Cena akcji

12,70 EUR

Wartość godziwa

12,87 EUR

Upside

-1,7%

Price / LTM Sales Multiple

Price / Fwd Sales Multiple

Fair Value

Benchmark Editor


Select Price / LTM Sales Ratio

	Benchmark Companies
	DFS	NXT	SMWH	SHOE	WIX	DFQ
	LSE:DFS	LSE:NXT	LSE:SMWH	AIM:SHOE	LSE:WIX	DB:DFQ
Historical Sales Growth
5Y CAGR	7.3%	7.5%	6.5%	-0.1%	3.6%	10.9%
3Y CAGR	-3.6%	9.8%	29.4%	10.6%	0.1%	3.8%
Latest Twelve Months	4.4%	9.7%	4.5%	-6.2%	3.5%	3.8%

Historical Net Income Profit Margin
5 Year Average Margin	1.9%	13.1%	-5.4%	2.8%	2.2%	9.4%
Prior Fiscal Year	-0.5%	14.6%	4.4%	8.0%	1.9%	8.9%
Latest Fiscal Year	2.3%	12.0%	3.5%	4.6%	1.2%	8.8%
Latest Twelve Months	2.3%	12.4%	0.4%	1.6%	1.4%	8.8%

Current Trading Multiples
EV / LTM EBITDA	9.5x	12.8x	7.1x	4.5x	11.8x	10.2x
Price / LTM Sales	0.4x	2.3x	0.4x	0.2x	0.3x	1.3x
LTM P/E Ratio	15.0x	18.8x	118.5x	12.4x	23.0x	14.2x


	Low	Mid	High

Benchmark LTM P/S Ratio	0.2x	0.4x	2.3x
Historical LTM P/S Ratio	1.1x	1.3x	2.3x

Selected Price / Sales Multiple	1.2x	1.3x	1.3x
(x) LTM Sales	1,771	1,771	1,771
(=) Equity Value	2,133	2,245	2,357
(/) Shares Outstanding	201.3	201.3	201.3
Implied Value Range	10.59	11.15	11.71
FX Rate: GBP/EUR	0.9	0.9	0.9		Market Price
Implied Value Range (Trading Cur)	12.20	12.84	13.48		13.10
Upside / (Downside)	-6.9%	-2.0%	2.9%

Obliczenia pomocnicze

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	DFS	NXT	SMWH	SHOE	WIX	DFQ

Value of Common Equity	360	15,361	800	31	512	2,290
(/) Shares Outstanding	231.1	116.2	124.6	46.2	235.2	201.3
Implied Stock Price	1.56	132.20	6.43	0.68	2.18	11.38
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	0.87
Implied Stock Price (Trading Cur)	1.56	132.20	6.43	0.68	2.18	13.10

Trading Currency	GBP	GBP	GBP	GBP	GBP	EUR
FX Rate to Reporting Currency	1.00	1.00	1.00	1.00	1.00	0.87

Wszelkie prawa zastrzeżone. Warunki używania

Błąd ładowania

Dunelm Group PLC

DB:DFQ

Wielka Brytania / Dobra luksusowe / Specjalistyczny handel detaliczny

Mnożniki cena/przychody