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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 20,9x - 23,1x | 22,0x |
| Selected Fwd EBITDA Multiple | 10,1x - 11,2x | 10,6x |
| Fair Value | ₹550,72 - ₹622,23 | ₹586,47 |
| Upside | -27,5% - -18,1% | -22,8% |
| Benchmarks | Ticker | Full Ticker |
| Akanksha Power and Infrastructure Limited | AKANKSHA | NSEI:AKANKSHA |
| HPL Electric & Power Limited | 540136 | BSE:540136 |
| Goldstar Power Limited | GOLDSTAR | NSEI:GOLDSTAR |
| Panasonic Carbon India Co. Limited | 508941 | BSE:508941 |
| G G Engineering Limited | 540614 | BSE:540614 |
| Cospower Engineering Limited | 543172 | BSE:543172 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| AKANKSHA | 540136 | GOLDSTAR | 508941 | 540614 | 543172 | ||
| NSEI:AKANKSHA | BSE:540136 | NSEI:GOLDSTAR | BSE:508941 | BSE:540614 | BSE:543172 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 21.8% | 8.4% | 31.7% | 4.3% | 23.7% | 29.1% | |
| 3Y CAGR | -6.3% | 20.8% | 58.4% | -7.8% | 109.3% | 32.4% | |
| Latest Twelve Months | NM | 33.1% | -13.4% | 33.2% | 50.9% | 249.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 10.3% | 12.4% | 10.4% | 31.2% | 4.5% | 13.5% | |
| Prior Fiscal Year | 11.4% | 11.8% | 14.8% | 21.6% | 10.2% | 8.8% | |
| Latest Fiscal Year | 10.0% | 13.1% | 16.6% | 29.9% | 5.1% | 17.0% | |
| Latest Twelve Months | 10.8% | 13.9% | 15.5% | 31.3% | 6.4% | 22.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.83x | 2.06x | 5.33x | 1.90x | 0.50x | 5.98x | |
| EV / LTM EBITDA | 26.2x | 14.8x | 34.3x | 6.1x | 7.9x | 26.5x | |
| EV / LTM EBIT | 30.1x | 18.2x | 43.8x | 6.3x | 8.3x | 41.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 6.1x | 14.8x | 34.3x | ||||
| Historical EV / LTM EBITDA | 5.7x | 14.3x | 49.7x | ||||
| Selected EV / LTM EBITDA | 20.9x | 22.0x | 23.1x | ||||
| (x) LTM EBITDA | 50 | 50 | 50 | ||||
| (=) Implied Enterprise Value | 1,050 | 1,106 | 1,161 | ||||
| (-) Non-shareholder Claims * | (193) | (193) | (193) | ||||
| (=) Equity Value | 857 | 913 | 968 | ||||
| (/) Shares Outstanding | 1.5 | 1.5 | 1.5 | ||||
| Implied Value Range | 571.62 | 608.47 | 645.32 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 571.62 | 608.47 | 645.32 | 760.00 | |||
| Upside / (Downside) | -24.8% | -19.9% | -15.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AKANKSHA | 540136 | GOLDSTAR | 508941 | 540614 | 543172 | |
| Enterprise Value | 1,782 | 33,632 | 2,403 | 1,023 | 1,556 | 1,333 | |
| (+) Cash & Short Term Investments | 107 | 613 | 1 | 1,264 | 6 | 5 | |
| (+) Investments & Other | 62 | 0 | 76 | 0 | 0 | 0 | |
| (-) Debt | (209) | (6,512) | (145) | 0 | (25) | (198) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,741 | 27,733 | 2,335 | 2,287 | 1,537 | 1,140 | |
| (/) Shares Outstanding | 18.5 | 64.3 | 240.7 | 4.8 | 1,584.5 | 1.5 | |
| Implied Stock Price | 94.00 | 431.30 | 9.70 | 476.50 | 0.97 | 760.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 94.00 | 431.30 | 9.70 | 476.50 | 0.97 | 760.00 | |
| Trading Currency | INR | INR | INR | INR | INR | INR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |