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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 57,1x - 63,1x | 60,1x |
| Selected Fwd EBIT Multiple | 50,2x - 55,5x | 52,9x |
| Fair Value | د.إ 3,87 - د.إ 4,49 | د.إ 4,18 |
| Upside | 9,0% - 26,4% | 17,7% |
| Benchmarks | Ticker | Full Ticker |
| Abu Dhabi Ship Building PJSC | ADSB | ADX:ADSB |
| Drake and Scull International P.J.S.C. | DSI | DFM:DSI |
| Astronics Corporation | ATRO | NasdaqGS:ATRO |
| AAC Clyde Space AB (publ) | AAC | OM:AAC |
| Ashot Ashkelon Industries Ltd. | ASHO | TASE:ASHO |
| Al Seer Marine Supplies and Equipment Company PJSC | ASM | ADX:ASM |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ADSB | DSI | ATRO | AAC | ASHO | ASM | ||
| ADX:ADSB | DFM:DSI | NasdaqGS:ATRO | OM:AAC | TASE:ASHO | ADX:ASM | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | -3.1% | NM- | 26.1% | 14.9% | |
| 3Y CAGR | NM- | NM- | NM- | NM- | 40.6% | 24.9% | |
| Latest Twelve Months | 81.6% | -13.3% | 857.5% | 67.1% | 30.8% | -0.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -2.1% | -33.5% | -3.5% | -21.2% | 8.3% | 8.0% | |
| Prior Fiscal Year | 2.4% | -64.7% | -1.4% | -11.2% | 12.8% | 8.7% | |
| Latest Fiscal Year | 6.0% | -48.7% | 3.1% | -6.0% | 13.9% | 8.3% | |
| Latest Twelve Months | 5.1% | -54.6% | 4.4% | -4.6% | 13.9% | 8.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.58x | 4.16x | 1.56x | 1.88x | 3.30x | 4.33x | |
| EV / LTM EBITDA | 8.9x | -7.6x | 21.2x | 192.6x | 19.1x | 30.6x | |
| EV / LTM EBIT | 11.4x | -7.6x | 35.1x | -41.1x | 23.8x | 52.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -41.1x | 11.4x | 35.1x | ||||
| Historical EV / LTM EBIT | 52.3x | 108.3x | 195.9x | ||||
| Selected EV / LTM EBIT | 57.1x | 60.1x | 63.1x | ||||
| (x) LTM EBIT | 106 | 106 | 106 | ||||
| (=) Implied Enterprise Value | 6,063 | 6,382 | 6,701 | ||||
| (-) Non-shareholder Claims * | (1,999) | (1,999) | (1,999) | ||||
| (=) Equity Value | 4,064 | 4,383 | 4,702 | ||||
| (/) Shares Outstanding | 1,000.0 | 1,000.0 | 1,000.0 | ||||
| Implied Value Range | 4.06 | 4.38 | 4.70 | ||||
| FX Rate: AED/AED | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4.06 | 4.38 | 4.70 | 3.55 | |||
| Upside / (Downside) | 14.5% | 23.5% | 32.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ADSB | DSI | ATRO | AAC | ASHO | ASM | |
| Enterprise Value | 858 | 383 | 1,277 | 710 | 1,297 | 5,549 | |
| (+) Cash & Short Term Investments | 455 | 341 | 25 | 22 | 15 | 1,445 | |
| (+) Investments & Other | 0 | 47 | 0 | 0 | 0 | 194 | |
| (-) Debt | (105) | (16) | (196) | (47) | (89) | (3,638) | |
| (-) Other Liabilities | 0 | 123 | 0 | 1 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,208 | 878 | 1,105 | 686 | 1,223 | 3,550 | |
| (/) Shares Outstanding | 212.0 | 2,860.1 | 35.4 | 5.9 | 23.9 | 1,000.0 | |
| Implied Stock Price | 5.70 | 0.31 | 31.22 | 115.80 | 51.12 | 3.55 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5.70 | 0.31 | 31.22 | 115.80 | 51.12 | 3.55 | |
| Trading Currency | AED | AED | USD | SEK | ILS | AED | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |