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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 55,5x - 61,3x | 58,4x |
| Selected Fwd EBIT Multiple | 10,7x - 11,8x | 11,2x |
| Fair Value | د.إ 3,70 - د.إ 4,06 | د.إ 3,88 |
| Upside | 7,4% - 17,7% | 12,5% |
| Benchmarks | Ticker | Full Ticker |
| Multiply Group PJSC | MULTIPLY | ADX:MULTIPLY |
| Alpha Dhabi Holding PJSC | ALPHADHABI | ADX:ALPHADHABI |
| ESG Emirates Stallions Group PJSC | ESG | ADX:ESG |
| Hily Holding PJSC | HH | ADX:HH |
| International Holding Company PJSC | IHC | ADX:IHC |
| Modon Holding PSC | MODON | ADX:MODON |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| MULTIPLY | ALPHADHABI | ESG | HH | IHC | MODON | ||
| ADX:MULTIPLY | ADX:ALPHADHABI | ADX:ESG | ADX:HH | ADX:IHC | ADX:MODON | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 247.5% | 115.5% | 3.1% | NM- | 137.0% | 93.3% | |
| 3Y CAGR | 60.1% | 31.5% | 79.5% | -32.3% | 19.1% | 75.4% | |
| Latest Twelve Months | 46.3% | 48.1% | 114.8% | 603.1% | 91.1% | 376.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 28.3% | 14.4% | 11.1% | 16.3% | 18.6% | 23.9% | |
| Prior Fiscal Year | 28.0% | 11.2% | 13.5% | -11.5% | 10.8% | 21.2% | |
| Latest Fiscal Year | 26.1% | 15.2% | 14.0% | 12.9% | 14.3% | 13.7% | |
| Latest Twelve Months | 26.3% | 15.5% | 14.8% | 7.2% | 15.7% | 13.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.04x | 2.03x | 2.47x | 0.75x | 8.71x | 7.87x | |
| EV / LTM EBITDA | 2.9x | 10.6x | 13.9x | 7.1x | 43.5x | 45.5x | |
| EV / LTM EBIT | 4.0x | 13.1x | 16.7x | 10.4x | 55.4x | 57.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 4.0x | 13.1x | 55.4x | ||||
| Historical EV / LTM EBIT | 57.5x | 57.5x | 57.5x | ||||
| Selected EV / LTM EBIT | 55.5x | 58.4x | 61.3x | ||||
| (x) LTM EBIT | 891 | 891 | 891 | ||||
| (=) Implied Enterprise Value | 49,423 | 52,024 | 54,626 | ||||
| (-) Non-shareholder Claims * | 5,168 | 5,168 | 5,168 | ||||
| (=) Equity Value | 54,592 | 57,193 | 59,794 | ||||
| (/) Shares Outstanding | 16,347.1 | 16,347.1 | 16,347.1 | ||||
| Implied Value Range | 3.34 | 3.50 | 3.66 | ||||
| FX Rate: AED/AED | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3.34 | 3.50 | 3.66 | 3.45 | |||
| Upside / (Downside) | -3.2% | 1.4% | 6.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MULTIPLY | ALPHADHABI | ESG | HH | IHC | MODON | |
| Enterprise Value | 2,081 | 132,351 | 2,940 | 78 | 875,087 | 51,229 | |
| (+) Cash & Short Term Investments | 22,097 | 41,788 | 460 | 281 | 125,839 | 9,542 | |
| (+) Investments & Other | 14,293 | 19,094 | 1,215 | 456 | 56,124 | 2,688 | |
| (-) Debt | (10,252) | (34,296) | (227) | (519) | (84,496) | (5,876) | |
| (-) Other Liabilities | (1,451) | (38,537) | (314) | (5) | (97,920) | (1,186) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 26,768 | 120,400 | 4,075 | 292 | 874,634 | 56,397 | |
| (/) Shares Outstanding | 11,200.0 | 10,000.0 | 250.0 | 120.0 | 2,186.6 | 16,347.1 | |
| Implied Stock Price | 2.39 | 12.04 | 16.30 | 2.43 | 400.00 | 3.45 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.39 | 12.04 | 16.30 | 2.43 | 400.00 | 3.45 | |
| Trading Currency | AED | AED | AED | AED | AED | AED | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |