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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 52,3x - 57,8x | 55,0x |
| Selected Fwd EBIT Multiple | 62,2x - 68,7x | 65,4x |
| Fair Value | ARS 1.255 - ARS 1.385 | ARS 1.320 |
| Upside | -31,3% - -24,1% | -27,7% |
| Benchmarks | Ticker | Full Ticker |
| Comstock Holding Companies, Inc. | CHCI | NasdaqCM:CHCI |
| Aura Investments Ltd. | AURA | TASE:AURA |
| Société Immobilière Tunisio Saoudienne | SITS | BVMT:SITS |
| Blue Ridge Real Estate Company | BRRE | OTCPK:BRRE |
| Comprehensive Land Development and Investment Company (P.L.C) | ATTA | ASE:ATTA |
| Consultatio S.A. | CTIO | BASE:CTIO |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| CHCI | AURA | SITS | BRRE | ATTA | CTIO | ||
| NasdaqCM:CHCI | TASE:AURA | BVMT:SITS | OTCPK:BRRE | ASE:ATTA | BASE:CTIO | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 35.2% | 68.3% | -26.8% | NM- | 27.2% | NM- | |
| 3Y CAGR | 26.6% | 34.9% | 0.7% | NM- | 71.7% | 18.7% | |
| Latest Twelve Months | 19.3% | 71.6% | -56.6% | 26.3% | 819.7% | 98.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 17.5% | 12.1% | 22.5% | -3.8% | -2.3% | 7.0% | |
| Prior Fiscal Year | 20.5% | 13.5% | 23.2% | 24.3% | -51.0% | 4.4% | |
| Latest Fiscal Year | 20.1% | 18.0% | 17.4% | -25.6% | 8.0% | 6.5% | |
| Latest Twelve Months | 20.6% | 18.4% | 17.4% | -22.7% | 7.0% | 5.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.23x | 5.72x | 11.28x | 1.33x | 1.05x | 4.03x | |
| EV / LTM EBITDA | 10.6x | 30.4x | 59.3x | -8.5x | 13.1x | 64.2x | |
| EV / LTM EBIT | 10.9x | 31.2x | 64.6x | -5.8x | 15.0x | 67.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -5.8x | 15.0x | 64.6x | ||||
| Historical EV / LTM EBIT | 20.9x | 76.2x | 5787.9x | ||||
| Selected EV / LTM EBIT | 52.3x | 55.0x | 57.8x | ||||
| (x) LTM EBIT | 9,528 | 9,528 | 9,528 | ||||
| (=) Implied Enterprise Value | 498,043 | 524,255 | 550,468 | ||||
| (-) Non-shareholder Claims * | 6,120 | 6,120 | 6,120 | ||||
| (=) Equity Value | 504,163 | 530,375 | 556,588 | ||||
| (/) Shares Outstanding | 409.9 | 409.9 | 409.9 | ||||
| Implied Value Range | 1,229.94 | 1,293.89 | 1,357.84 | ||||
| FX Rate: ARS/ARS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,229.94 | 1,293.89 | 1,357.84 | 1,825.00 | |||
| Upside / (Downside) | -32.6% | -29.1% | -25.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CHCI | AURA | SITS | BRRE | ATTA | CTIO | |
| Enterprise Value | 126 | 8,611 | 47 | 9 | 5 | 741,960 | |
| (+) Cash & Short Term Investments | 30 | 111 | 0 | 11 | 1 | 237,038 | |
| (+) Investments & Other | 6 | 80 | 0 | 0 | 3 | 0 | |
| (-) Debt | (6) | (2,709) | 0 | (0) | (0) | (181,701) | |
| (-) Other Liabilities | 0 | (18) | 0 | 0 | 0 | (49,217) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 157 | 6,076 | 47 | 20 | 8 | 748,080 | |
| (/) Shares Outstanding | 10.1 | 283.8 | 15.6 | 2.4 | 10.0 | 409.9 | |
| Implied Stock Price | 15.56 | 21.41 | 3.00 | 8.50 | 0.78 | 1,825.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 15.56 | 21.41 | 3.00 | 8.50 | 0.78 | 1,825.00 | |
| Trading Currency | USD | ILS | TND | USD | JOD | ARS | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |