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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 5,0x - 5,5x | 5,2x |
| Selected Fwd EBITDA Multiple | 4,5x - 5,0x | 4,8x |
| Fair Value | XOF 2.305 - XOF 2.617 | XOF 2.461 |
| Upside | -7,8% - 4,7% | -1,6% |
| Benchmarks | Ticker | Full Ticker |
| Luz del Sur S.A.A. | LUSURC1 | BVL:LUSURC1 |
| Empresa Eléctrica de Magallanes S.A. | EDELMAG | SNSE:EDELMAG |
| Equatorial Pará Distribuidora de Energia S.A. | EQPA3 | BOVESPA:EQPA3 |
| IDACORP, Inc. | IDA | NYSE:IDA |
| ALLETE, Inc. | ALE | NYSE:ALE |
| Compagnie Ivoirienne d'Électricité (CIE), S.A. | CIEC | BRVM:CIEC |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| LUSURC1 | EDELMAG | EQPA3 | IDA | ALE | CIEC | ||
| BVL:LUSURC1 | SNSE:EDELMAG | BOVESPA:EQPA3 | NYSE:IDA | NYSE:ALE | BRVM:CIEC | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 8.2% | 2.8% | 17.1% | 3.5% | 2.9% | -5.4% | |
| 3Y CAGR | 14.2% | 12.5% | 13.3% | 3.5% | 4.9% | 4.5% | |
| Latest Twelve Months | 10.7% | -21.9% | -12.2% | 12.6% | 1.7% | 7.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 30.4% | 33.0% | 29.3% | 31.8% | 27.5% | 22.5% | |
| Prior Fiscal Year | 31.0% | 34.6% | 33.5% | 28.7% | 23.6% | 12.5% | |
| Latest Fiscal Year | 32.8% | 31.3% | 27.8% | 30.0% | 29.2% | 13.0% | |
| Latest Twelve Months | 32.6% | 29.4% | 27.1% | 30.9% | 29.8% | 13.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.14x | 1.90x | 1.52x | 4.95x | 3.78x | 0.68x | |
| EV / LTM EBITDA | 6.6x | 6.5x | 5.6x | 16.0x | 12.7x | 5.2x | |
| EV / LTM EBIT | 7.7x | 9.8x | 6.5x | 27.5x | 32.6x | 9.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 5.6x | 6.6x | 16.0x | ||||
| Historical EV / LTM EBITDA | 1.3x | 2.1x | 5.2x | ||||
| Selected EV / LTM EBITDA | 5.0x | 5.2x | 5.5x | ||||
| (x) LTM EBITDA | 34,459 | 34,459 | 34,459 | ||||
| (=) Implied Enterprise Value | 171,839 | 180,883 | 189,928 | ||||
| (-) Non-shareholder Claims * | (37,100) | (37,100) | (37,100) | ||||
| (=) Equity Value | 134,739 | 143,783 | 152,828 | ||||
| (/) Shares Outstanding | 56.0 | 56.0 | 56.0 | ||||
| Implied Value Range | 2,406.06 | 2,567.56 | 2,729.06 | ||||
| FX Rate: XOF/XOF | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2,406.06 | 2,567.56 | 2,729.06 | 2,500.00 | |||
| Upside / (Downside) | -3.8% | 2.7% | 9.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | LUSURC1 | EDELMAG | EQPA3 | IDA | ALE | CIEC | |
| Enterprise Value | 9,978 | 103,970 | 16,868 | 8,918 | 5,773 | 177,100 | |
| (+) Cash & Short Term Investments | 553 | 2,333 | 2,517 | 634 | 92 | 175,992 | |
| (+) Investments & Other | 0 | 0 | 7 | 156 | 344 | 3,534 | |
| (-) Debt | (4,439) | (36,116) | (6,889) | (3,447) | (1,927) | (216,437) | |
| (-) Other Liabilities | 0 | 0 | 0 | (7) | (523) | (189) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 6,092 | 70,186 | 12,503 | 6,255 | 3,759 | 140,000 | |
| (/) Shares Outstanding | 487.0 | 13.1 | 2,209.1 | 54.0 | 58.0 | 56.0 | |
| Implied Stock Price | 12.51 | 5,365.40 | 5.66 | 115.78 | 64.85 | 2,500.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12.51 | 5,365.40 | 5.66 | 115.78 | 64.85 | 2,500.00 | |
| Trading Currency | PEN | CLP | BRL | USD | USD | XOF | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |