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Barings Participation Investors MPV NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
91/100
5/6 Pass
SharesGrow Intrinsic Value
$1,232.53
+6847.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Barings Participation Investors (MPV) 当前追踪市盈率 (P/E) 为 14.2. 追踪盈利收益率为 7.02%. 格雷厄姆数为 $20.57.

本页证实的标准:

  • VALUE (96/100, 通过) — 市盈率低于市场平均水平 (14.2); 盈利收益率超过债券收益率 (7.02%).
  • 追踪盈利收益率 7.02% — 超过典型债券收益率(约4.3%),使股票相对固定收益更具吸引力。

SharesGrow 综合评分: 88/100 其中 5/7 项标准通过。

SharesGrow 7-Criteria Score
91/100
SG Score
View full scorecard →
价值
96/100
Price-to-Earnings & upside
Proven by this page
未來
N/A
No coverage
过去
100/100
→ Income
健康
100/100
Debt-to-Equity & liquidity
→ Health
~
护城河
50/100
→ Income
成长
100/100
→ Income
收入
100/100
→ Income

估值概览 — MPV

估值倍数
P/E (TTM)14.2
前瞻 P/EN/A
PEG 比率N/A
前瞻 PEGN/A
P/B 比率1.15
P/S 比率11.07
EV/EBITDA25.7
每股数据
EPS (TTM)$1.23
每股账面价值$15.26
每股营收$1.59
每股自由现金流$0.87
收益率与内在价值
盈利收益率7.02%
股息收益率8.43%
格雷厄姆数$20.57
SharesGrow 内在价值$1,232.53 (+6847.7%)

历史估值

Year P/E (TTM) PEG 比率 P/B 比率 P/S 比率 股息收益率
2016 12.7 0.36 1.08 11.51 7.58%
2017 7.8 0.12 1.03 7.48 7.54%
2018 43.0 -0.53 1.13 33.98 7.24%
2019 9.5 0.02 1.16 9.14 6.70%
2020 19.8 -0.31 0.87 9.54 7.32%
2021 6.2 0.02 0.97 5.93 5.41%
2022 18.8 -0.26 0.82 9.29 6.66%
2023 9.1 0.06 1.01 8.22 7.57%
2024 10.6 -2.01 1.11 8.99 8.45%
2025 12.9 -0.54 1.04 9.98 9.92%

EPS:实际 vs 预期

P/E Ratio & Earnings Yield

每股收益 (EPS) 历史

Year EPS(稀释) 营收 净利润 净利润率
2016 $1.12 $12.81M $11.64M 90.9%
2017 $1.84 $19.96M $19.14M 95.9%
2018 $0.35 $4.61M $3.64M 79%
2019 $1.69 $18.59M $17.81M 95.8%
2020 $0.60 $7.04M $6.35M 90.2%
2021 $2.39 $26.45M $25.38M 96%
2022 $0.66 $8.26M $6.96M 84.2%
2023 $1.71 $20.12M $18.12M 90.1%
2024 $1.62 $20.31M $17.25M 84.9%
2025 $1.23 $17.1M $13.23M 77.4%
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