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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 27,1x - 30,0x | 28,5x |
| Selected Fwd EBITDA Multiple | 21,5x - 23,8x | 22,7x |
| Fair Value | R$20,89 - R$22,90 | R$21,89 |
| Upside | -4,3% - 4,9% | 0,3% |
| Benchmarks | Ticker | Full Ticker |
| Zebra Technologies Corporation | ZBRA | NasdaqGS:ZBRA |
| Hexagon AB (publ) | HXGB.F | OTCPK:HXGB.F |
| Datalogic S.p.A. | DLGC.F | OTCPK:DLGC.F |
| Barco NV | BCNA.F | OTCPK:BCNA.F |
| OMRON Corporation | OMRN.F | OTCPK:OMRN.F |
| Cognex Corporation | C2GN34 | BOVESPA:C2GN34 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| ZBRA | HXGB.F | DLGC.F | BCNA.F | OMRN.F | C2GN34 | ||
| NasdaqGS:ZBRA | OTCPK:HXGB.F | OTCPK:DLGC.F | OTCPK:BCNA.F | OTCPK:OMRN.F | BOVESPA:C2GN34 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 0.8% | 8.0% | -21.0% | -8.7% | 1.8% | -2.5% | |
| 3Y CAGR | -7.9% | 4.4% | -29.5% | 26.3% | -8.5% | -23.9% | |
| Latest Twelve Months | 38.6% | 9.9% | 64.0% | -29.0% | 32.6% | 14.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 19.0% | 30.6% | 9.0% | 8.7% | 12.2% | 24.6% | |
| Prior Fiscal Year | 16.6% | 27.2% | 5.5% | 11.8% | 8.0% | 17.3% | |
| Latest Fiscal Year | 18.8% | 30.5% | 5.3% | 9.3% | 10.8% | 16.2% | |
| Latest Twelve Months | 18.8% | 29.2% | 5.6% | 9.3% | 10.8% | 17.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.23x | 5.10x | 0.55x | 0.85x | 1.11x | 5.13x | |
| EV / LTM EBITDA | 17.1x | 17.5x | 9.9x | 9.1x | 10.3x | 29.6x | |
| EV / LTM EBIT | 20.8x | 20.4x | 41.4x | 13.5x | 16.8x | 37.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 9.1x | 10.3x | 17.5x | ||||
| Historical EV / LTM EBITDA | 25.5x | 37.6x | 68.4x | ||||
| Selected EV / LTM EBITDA | 27.1x | 28.5x | 30.0x | ||||
| (x) LTM EBITDA | 159 | 159 | 159 | ||||
| (=) Implied Enterprise Value | 4,324 | 4,552 | 4,780 | ||||
| (-) Non-shareholder Claims * | 439 | 439 | 439 | ||||
| (=) Equity Value | 4,763 | 4,991 | 5,219 | ||||
| (/) Shares Outstanding | 1,351.8 | 1,351.8 | 1,351.8 | ||||
| Implied Value Range | 3.52 | 3.69 | 3.86 | ||||
| FX Rate: USD/BRL | 0.2 | 0.2 | 0.2 | Market Price | |||
| Implied Value Range (Trading Cur) | 20.12 | 21.08 | 22.04 | 21.82 | |||
| Upside / (Downside) | -7.8% | -3.4% | 1.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ZBRA | HXGB.F | DLGC.F | BCNA.F | OMRN.F | C2GN34 | |
| Enterprise Value | 16,375 | 27,390 | 209 | 637 | 887,916 | 4,727 | |
| (+) Cash & Short Term Investments | 879 | 549 | 65 | 363 | 149,023 | 200 | |
| (+) Investments & Other | 110 | 0 | 4 | 71 | 56,913 | 312 | |
| (-) Debt | (2,361) | (4,036) | (91) | (104) | (184,203) | (74) | |
| (-) Other Liabilities | 0 | (37) | (3) | 0 | (162,547) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 15,003 | 23,867 | 183 | 967 | 747,102 | 5,166 | |
| (/) Shares Outstanding | 50.9 | 2,684.4 | 41.2 | 88.6 | 196.9 | 1,351.8 | |
| Implied Stock Price | 295.01 | 8.89 | 4.43 | 10.92 | 3,794.43 | 3.82 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.89 | 0.89 | 0.89 | 145.05 | 0.18 | |
| Implied Stock Price (Trading Cur) | 295.01 | 10.04 | 5.00 | 12.32 | 26.16 | 21.82 | |
| Trading Currency | USD | USD | USD | USD | USD | BRL | |
| FX Rate to Reporting Currency | 1.00 | 0.89 | 0.89 | 0.89 | 145.05 | 0.18 | |