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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 18,2x - 20,1x | 19,2x |
Selected Fwd EBIT Multiple | 13,3x - 14,7x | 14,0x |
Fair Value | ARS 19.067 - ARS 21.281 | ARS 20.174 |
Upside | -6,6% - 4,2% | -1,2% |
Benchmarks | Ticker | Full Ticker |
Honeywell International Inc. | HON | NasdaqGS:HON |
Carlisle Companies Incorporated | CSL | NYSE:CSL |
Fortive Corporation | FTV | NYSE:FTV |
Dover Corporation | DOV | NYSE:DOV |
Owens Corning | OC | NYSE:OC |
3M Company | MMM | BASE:MMM |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
HON | CSL | FTV | DOV | OC | MMM | ||
NasdaqGS:HON | NYSE:CSL | NYSE:FTV | NYSE:DOV | NYSE:OC | BASE:MMM | ||
Historical EBIT Growth | |||||||
5Y CAGR | 1.9% | 11.6% | 14.0% | 4.1% | 19.8% | -7.9% | |
3Y CAGR | 3.4% | 24.6% | 12.1% | -0.5% | 10.4% | -18.6% | |
Latest Twelve Months | 7.7% | -0.2% | 0.7% | 8.7% | 11.7% | -9.8% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 20.8% | 18.3% | 16.3% | 16.2% | 16.4% | 19.6% | |
Prior Fiscal Year | 20.6% | 21.5% | 18.6% | 16.5% | 17.1% | 17.4% | |
Latest Fiscal Year | 21.4% | 22.4% | 18.3% | 16.7% | 17.3% | 17.0% | |
Latest Twelve Months | 21.3% | 21.6% | 18.4% | 17.1% | 16.5% | 16.9% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 4.53x | 3.85x | 3.33x | 3.53x | 1.54x | 3.75x | |
EV / LTM EBITDA | 18.2x | 15.2x | 12.2x | 16.4x | 6.8x | 17.3x | |
EV / LTM EBIT | 21.3x | 17.8x | 18.1x | 20.6x | 9.3x | 22.2x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 9.3x | 18.1x | 21.3x | ||||
Historical EV / LTM EBIT | 11.4x | 14.1x | 17.5x | ||||
Selected EV / LTM EBIT | 18.2x | 19.2x | 20.1x | ||||
(x) LTM EBIT | 4,149 | 4,149 | 4,149 | ||||
(=) Implied Enterprise Value | 75,528 | 79,503 | 83,479 | ||||
(-) Non-shareholder Claims * | (7,169) | (7,169) | (7,169) | ||||
(=) Equity Value | 68,359 | 72,334 | 76,310 | ||||
(/) Shares Outstanding | 4,641.3 | 4,641.3 | 4,641.3 | ||||
Implied Value Range | 14.73 | 15.58 | 16.44 | ||||
FX Rate: USD/ARS | 0.0 | 0.0 | 0.0 | Market Price | |||
Implied Value Range (Trading Cur) | 18,759.48 | 19,850.36 | 20,941.25 | 20,425.00 | |||
Upside / (Downside) | -8.2% | -2.8% | 2.5% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | HON | CSL | FTV | DOV | OC | MMM | |
Enterprise Value | 176,278 | 19,236 | 20,570 | 27,298 | 17,066 | 81,597 | |
(+) Cash & Short Term Investments | 10,059 | 220 | 892 | 1,805 | 400 | 7,024 | |
(+) Investments & Other | 1,418 | 0 | 0 | 0 | 631 | 0 | |
(-) Debt | (33,991) | (1,894) | (4,029) | (2,973) | (6,004) | (14,134) | |
(-) Other Liabilities | (568) | 0 | (7) | 0 | (42) | (59) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 153,196 | 17,562 | 17,426 | 26,131 | 12,051 | 74,428 | |
(/) Shares Outstanding | 642.7 | 43.2 | 339.9 | 137.1 | 85.1 | 4,641.3 | |
Implied Stock Price | 238.37 | 406.97 | 51.27 | 190.59 | 141.69 | 16.04 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
Implied Stock Price (Trading Cur) | 238.37 | 406.97 | 51.27 | 190.59 | 141.69 | 20,425.00 | |
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 |