三模型对比快照
Y5 年化IRR
29.3%
Y10 年化IRR
17.7%
Y5 目标价
$488.1
Y10 目标价
$687.2
| 年度 | 阶段 | 营收增速 | Revenue (B) | EBITDA (B) | Margin | EV/EBITDA | 净现金 (B) | 股价 ($) | 年化IRR |
|---|---|---|---|---|---|---|---|---|---|
| Y0（当前） | 当前年 | — | 215.90B | 129.54B | 60.0% | 40.0x | 51.14B | $135.0 | — |
| Y1 | 高增长 | 25.0% | 269.88B | 159.23B | 59.0% | 38.5x | 56.26B | $254.6 | 88.6% |
| Y2 | 高增长 | 25.0% | 337.34B | 195.66B | 58.0% | 37.0x | 61.88B | $300.5 | 49.2% |
| Y3 | 高增长 | 25.0% | 421.68B | 240.36B | 57.0% | 35.5x | 68.07B | $353.9 | 37.9% |
| Y4 | 高增长 | 25.0% | 527.10B | 295.18B | 56.0% | 34.0x | 74.88B | $416.1 | 32.5% |
| Y5 | 高增长 | 25.0% | 658.87B | 362.38B | 55.0% | 32.5x | 82.37B | $488.1 | 29.3% |
| Y6 | 中增长 | 15.0% | 757.71B | 409.16B | 54.0% | 31.0x | 90.60B | $525.7 | 25.4% |
| Y7 | 中增长 | 15.0% | 871.36B | 461.82B | 53.0% | 29.5x | 99.67B | $564.7 | 22.7% |
| Y8 | 中增长 | 15.0% | 1,002.07B | 521.07B | 52.0% | 28.0x | 109.63B | $604.9 | 20.6% |
| Y9 | 中增长 | 15.0% | 1,152.38B | 587.71B | 51.0% | 26.5x | 120.59B | $645.9 | 19.0% |
| Y10 | 中增长 | 15.0% | 1,325.23B | 662.62B | 50.0% | 25.0x | 132.65B | $687.2 | 17.7% |