Select LTM Revenue Multiple | | | | | | | | |
| | | | | | | | |
| Benchmark Companies | | | |
| 563 | TQ5 | AFRE | ISC | AMATA-F | | CTIO | |
| SEHK:563 | SGX:TQ5 | TASE:AFRE | TSX:ISC | THAMSE:AMATA-F | | BASE:CTIO | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 7.7% | 2.1% | -5.6% | 12.5% | 19.7% | | 102.5% | |
3Y CAGR | 4.1% | 3.8% | 6.3% | 16.2% | 41.9% | | 79.4% | |
Latest Twelve Months | 56.4% | 6.8% | -10.4% | 15.3% | 54.3% | | -7.1% | |
| | | | | | | | |
Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 26.0% | 28.1% | 14.6% | 25.0% | 30.3% | | 6.4% | |
Prior Fiscal Year | 34.0% | 28.7% | 17.0% | 23.8% | 26.6% | | 4.4% | |
Latest Fiscal Year | 12.4% | 24.9% | 17.4% | 21.7% | 24.6% | | 6.5% | |
Latest Twelve Months | 12.4% | 24.9% | 17.4% | 21.7% | 24.6% | | 6.5% | |
| | | | | | | | |
Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 1.29x | 5.27x | 3.92x | 2.57x | 2.08x | | 3.10x | |
EV / LTM EBIT | 10.4x | 21.2x | 22.6x | 11.8x | 8.4x | | 47.6x | |
Price / LTM Sales | 0.11x | 0.75x | 3.05x | 1.95x | 1.20x | | 4.60x | |
| | | | | | | | |
| | | | | | | | |
| Low | Mid | High | | | | | |
| | | | | | | | |
Benchmark EV / LTM Revenue | 1.29x | 2.57x | 5.27x | | | | | |
Historical EV / LTM Revenue | 2.79x | 3.59x | 4.52x | | | | | |
| | | | | | | | |
Selected EV / LTM Revenue | 3.17x | 3.34x | 3.50x | | | | | |
(x) LTM Revenue | 161,414 | 161,414 | 161,414 | | | | | |
(=) Implied Enterprise Value | 511,498 | 538,419 | 565,340 | | | | | |
(-) Non-shareholder Claims * | 240,996 | 240,996 | 240,996 | | | | | |
(=) Equity Value | 752,494 | 779,415 | 806,336 | | | | | |
(/) Shares Outstanding | 409.9 | 409.9 | 409.9 | | | | | |
Implied Value Range | 1,835.77 | 1,901.44 | 1,967.12 | | | | | |
FX Rate: ARS/ARS | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 1,835.77 | 1,901.44 | 1,967.12 | | 1,810.00 | | | |
Upside / (Downside) | 1.4% | 5.1% | 8.7% | | | | | |