Sayfa yüklenirken bir hata oluştu.
Teknik ekibimiz bilgilendirildi, ancak sorunun devam etmesi durumunda lütfen e-posta destek widget ile bize ulaşın.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 18,1x - 20,0x | 19,0x |
| Selected Fwd EBITDA Multiple | 18,3x - 20,3x | 19,3x |
| Fair Value | ARS 15.088 - ARS 16.658 | ARS 15.873 |
| Upside | -2,5% - 7,6% | 2,6% |
| Benchmarks | Ticker | Full Ticker |
| HP Inc. | HPQ | NYSE:HPQ |
| Dell Technologies Inc. | DELL | NYSE:DELL |
| Lenovo Group Limited | LNVG.F | OTCPK:LNVG.F |
| Logitech International S.A. | LOGI | NasdaqGS:LOGI |
| Sonim Technologies, Inc. | SONM | NasdaqCM:SONM |
| Apple Inc. | AAPL | BASE:AAPL |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| HPQ | DELL | LNVG.F | LOGI | SONM | AAPL | ||
| NYSE:HPQ | NYSE:DELL | OTCPK:LNVG.F | NasdaqGS:LOGI | NasdaqCM:SONM | BASE:AAPL | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 0.1% | 1.9% | 7.7% | 14.8% | NM- | 12.0% | |
| 3Y CAGR | -7.9% | 2.3% | -7.6% | -6.1% | NM- | 3.8% | |
| Latest Twelve Months | -10.8% | 11.6% | 7.0% | 1.1% | -275.7% | 7.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 9.4% | 9.6% | 5.2% | 17.1% | -31.6% | 32.8% | |
| Prior Fiscal Year | 9.7% | 10.1% | 5.3% | 15.9% | 2.6% | 32.8% | |
| Latest Fiscal Year | 9.4% | 10.2% | 4.4% | 16.4% | -51.3% | 34.4% | |
| Latest Twelve Months | 8.6% | 10.2% | 4.6% | 16.4% | -46.1% | 34.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.64x | 1.13x | 0.27x | 2.96x | 0.18x | 8.25x | |
| EV / LTM EBITDA | 7.4x | 11.0x | 5.9x | 18.0x | -0.4x | 23.8x | |
| EV / LTM EBIT | 9.0x | 15.2x | 8.6x | 20.2x | -0.3x | 25.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -0.4x | 7.4x | 18.0x | ||||
| Historical EV / LTM EBITDA | 16.7x | 21.1x | 26.5x | ||||
| Selected EV / LTM EBITDA | 18.1x | 19.0x | 20.0x | ||||
| (x) LTM EBITDA | 141,696 | 141,696 | 141,696 | ||||
| (=) Implied Enterprise Value | 2,559,255 | 2,693,953 | 2,828,650 | ||||
| (-) Non-shareholder Claims * | 31,288 | 31,288 | 31,288 | ||||
| (=) Equity Value | 2,590,543 | 2,725,241 | 2,859,938 | ||||
| (/) Shares Outstanding | 241,465.5 | 241,465.5 | 241,465.5 | ||||
| Implied Value Range | 10.73 | 11.29 | 11.84 | ||||
| FX Rate: USD/ARS | 0.0 | 0.0 | 0.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 14,547.74 | 15,304.16 | 16,060.58 | 15,475.00 | |||
| Upside / (Downside) | -6.0% | -1.1% | 3.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | HPQ | DELL | LNVG.F | LOGI | SONM | AAPL | |
| Enterprise Value | 34,589 | 108,875 | 18,561 | 13,670 | 10 | 2,724,375 | |
| (+) Cash & Short Term Investments | 2,697 | 7,701 | 4,786 | 1,488 | 2 | 55,372 | |
| (+) Investments & Other | 0 | 1,649 | 0 | 28 | 0 | 77,614 | |
| (-) Debt | (11,916) | (29,626) | (5,733) | (94) | (3) | (101,698) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 25,370 | 88,599 | 17,615 | 15,092 | 9 | 2,755,663 | |
| (/) Shares Outstanding | 939.3 | 676.4 | 12,404.7 | 147.3 | 17.7 | 241,465.5 | |
| Implied Stock Price | 27.01 | 130.99 | 1.42 | 102.46 | 0.53 | 11.41 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Implied Stock Price (Trading Cur) | 27.01 | 130.99 | 1.42 | 102.46 | 0.53 | 15,475.00 | |
| Trading Currency | USD | USD | USD | USD | USD | ARS | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |