Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| GEMPAPL | CRTM | GATM | SAIF | GADT | | CTM | |
| KASE:GEMPAPL | KASE:CRTM | KASE:GATM | KASE:SAIF | KASE:GADT | | KASE:CTM | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 20.8% | 11.2% | 23.9% | 6.4% | 18.4% | | -6.2% | |
3Y CAGR | 27.5% | 10.1% | 24.5% | 4.8% | 21.0% | | -13.0% | |
Latest Twelve Months | 14.5% | -10.8% | 14.2% | -4.0% | 16.5% | | -36.3% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 9.9% | 5.4% | 7.8% | 7.7% | 7.5% | | -1.6% | |
Prior Fiscal Year | 9.9% | 6.1% | 8.4% | -2.5% | 7.3% | | -5.7% | |
Latest Fiscal Year | 13.1% | -0.3% | 5.8% | 9.5% | 4.3% | | -17.9% | |
Latest Twelve Months | 13.2% | 0.3% | 5.1% | 9.8% | 4.7% | | -23.9% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 0.31x | 0.28x | 0.50x | 0.61x | 0.29x | | 0.78x | |
EV / LTM EBIT | 2.3x | 90.8x | 9.7x | 6.2x | 6.1x | | -3.3x | |
Price / LTM Sales | 0.18x | 0.07x | 0.10x | 0.02x | 0.11x | | 0.14x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 0.28x | 0.31x | 0.61x | | | | | |
Historical EV / LTM Revenue | 0.37x | 0.57x | 0.67x | | | | | |
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Selected EV / LTM Revenue | 0.72x | 0.76x | 0.80x | | | | | |
(x) LTM Revenue | 13,707 | 13,707 | 13,707 | | | | | |
(=) Implied Enterprise Value | 9,929 | 10,451 | 10,974 | | | | | |
(-) Non-shareholder Claims * | (8,795) | (8,795) | (8,795) | | | | | |
(=) Equity Value | 1,133 | 1,656 | 2,178 | | | | | |
(/) Shares Outstanding | 498.0 | 498.0 | 498.0 | | | | | |
Implied Value Range | 2.28 | 3.33 | 4.37 | | | | | |
FX Rate: PKR/PKR | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 2.28 | 3.33 | 4.37 | | 3.77 | | | |
Upside / (Downside) | -39.6% | -11.8% | 16.0% | | | | | |