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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 7,4x - 8,1x | 7,8x |
| Selected Fwd EBIT Multiple | 7,2x - 7,9x | 7,6x |
| Fair Value | ARS 4.321 - ARS 4.754 | ARS 4.538 |
| Upside | 44,8% - 59,3% | 52,0% |
| Benchmarks | Ticker | Full Ticker |
| Grupo Concesionario del Oeste S.A. | OEST | BASE:OEST |
| Carboclor S.A. | CARC | BASE:CARC |
| TraWell Co S.p.A. | TWL | BIT:TWL |
| Transjamaican Highway Limited | TJH | JMSE:TJH |
| Trabzon Liman Isletmeciligi Anonim Sirketi | TLMAN | IBSE:TLMAN |
| Autopistas Del Sol SA | AUSO | BASE:AUSO |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| OEST | CARC | TWL | TJH | TLMAN | AUSO | ||
| BASE:OEST | BASE:CARC | BIT:TWL | JMSE:TJH | IBSE:TLMAN | BASE:AUSO | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 37.8% | 2.6% | 21.9% | 34.6% | NM- | |
| 3Y CAGR | NM- | 80.1% | NM- | 41.5% | 34.6% | 59.5% | |
| Latest Twelve Months | -80.0% | 139.4% | -27.7% | 21.7% | -62.1% | 16.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -13.5% | 3.6% | 8.6% | 44.6% | 41.3% | 18.3% | |
| Prior Fiscal Year | -21.4% | -2.7% | 23.6% | 60.0% | 35.6% | 24.9% | |
| Latest Fiscal Year | -19.2% | 4.1% | 18.9% | 64.0% | 19.0% | 26.0% | |
| Latest Twelve Months | -16.5% | 4.1% | 16.8% | 65.6% | 14.5% | 26.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.69x | 2.17x | 1.22x | 5.75x | 2.59x | 1.40x | |
| EV / LTM EBITDA | -12.1x | 13.5x | 4.8x | 7.0x | 7.3x | 4.9x | |
| EV / LTM EBIT | -10.2x | 52.7x | 7.3x | 8.8x | 13.6x | 5.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -10.2x | 8.8x | 52.7x | ||||
| Historical EV / LTM EBIT | 1.0x | 4.7x | 3801.4x | ||||
| Selected EV / LTM EBIT | 7.4x | 7.8x | 8.1x | ||||
| (x) LTM EBIT | 45,600 | 45,600 | 45,600 | ||||
| (=) Implied Enterprise Value | 335,977 | 353,660 | 371,343 | ||||
| (-) Non-shareholder Claims * | 18,395 | 18,395 | 18,395 | ||||
| (=) Equity Value | 354,373 | 372,056 | 389,739 | ||||
| (/) Shares Outstanding | 88.4 | 88.4 | 88.4 | ||||
| Implied Value Range | 4,009.46 | 4,209.53 | 4,409.60 | ||||
| FX Rate: ARS/ARS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4,009.46 | 4,209.53 | 4,409.60 | 2,985.00 | |||
| Upside / (Downside) | 34.3% | 41.0% | 47.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | OEST | CARC | TWL | TJH | TLMAN | AUSO | |
| Enterprise Value | 119,741 | 26,183 | 36 | 493 | 1,537 | 245,431 | |
| (+) Cash & Short Term Investments | 18,247 | 3,127 | 3 | 12 | 359 | 16,319 | |
| (+) Investments & Other | 253 | 0 | 1 | 0 | 0 | 2,076 | |
| (-) Debt | 0 | 0 | (21) | (216) | (125) | 0 | |
| (-) Other Liabilities | 0 | 0 | (4) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 138,240 | 29,310 | 15 | 289 | 1,770 | 263,827 | |
| (/) Shares Outstanding | 160.0 | 1,091.6 | 2.5 | 12,501.0 | 21.0 | 88.4 | |
| Implied Stock Price | 864.00 | 26.85 | 6.10 | 0.02 | 84.30 | 2,985.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.01 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 864.00 | 26.85 | 6.10 | 3.66 | 84.30 | 2,985.00 | |
| Trading Currency | ARS | ARS | EUR | JMD | TRY | ARS | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.01 | 1.00 | 1.00 | |