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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 8,5x - 9,4x | 8,9x |
| Selected Fwd EBITDA Multiple | 10,5x - 11,7x | 11,1x |
| Fair Value | S/. 0,99 - S/. 1,05 | S/. 1,02 |
| Upside | -21,2% - -16,7% | -19,0% |
| Benchmarks | Ticker | Full Ticker |
| Creditex S.A.A. | CRETEXC1 | BVL:CRETEXC1 |
| Corporación Cervesur S.A.A. | COCESUI1 | BVL:COCESUI1 |
| Michell y Cía. S.A. | MICHEI1 | BVL:MICHEI1 |
| Compañía Universal Textil S.A. | UNITEXC1 | BVL:UNITEXC1 |
| Bossa Ticaret ve Sanayi Isletmeleri T.A.S. | BOSSA | IBSE:BOSSA |
| Filamentos Industriales S.A. | FILAMEI1 | BVL:FILAMEI1 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| CRETEXC1 | COCESUI1 | MICHEI1 | UNITEXC1 | BOSSA | FILAMEI1 | ||
| BVL:CRETEXC1 | BVL:COCESUI1 | BVL:MICHEI1 | BVL:UNITEXC1 | IBSE:BOSSA | BVL:FILAMEI1 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -0.9% | 11.2% | 15.4% | NM- | 48.5% | -7.2% | |
| 3Y CAGR | -41.9% | -3.5% | -12.4% | 165.3% | 37.2% | -36.1% | |
| Latest Twelve Months | 56.2% | 88.9% | -8.4% | -191.9% | -24.0% | 85.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 8.5% | 14.5% | 13.5% | 414.5% | 17.8% | 8.3% | |
| Prior Fiscal Year | 2.0% | 8.7% | 14.4% | NA | 9.1% | 3.6% | |
| Latest Fiscal Year | 2.9% | 15.0% | 12.6% | NA | 15.6% | 7.2% | |
| Latest Twelve Months | 2.9% | 15.0% | 12.6% | NA | 12.5% | 7.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.41x | 0.25x | 0.88x | NA | 1.73x | 0.93x | |
| EV / LTM EBITDA | 14.4x | 1.7x | 7.0x | -1.9x | 13.9x | 12.3x | |
| EV / LTM EBIT | -74.6x | 2.6x | 8.5x | -1.9x | 19.7x | 21.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -1.9x | 7.0x | 14.4x | ||||
| Historical EV / LTM EBITDA | -7.4x | 1.5x | 14.4x | ||||
| Selected EV / LTM EBITDA | 8.5x | 8.9x | 9.4x | ||||
| (x) LTM EBITDA | 2 | 2 | 2 | ||||
| (=) Implied Enterprise Value | 19 | 20 | 21 | ||||
| (-) Non-shareholder Claims * | 16 | 16 | 16 | ||||
| (=) Equity Value | 36 | 37 | 38 | ||||
| (/) Shares Outstanding | 35.3 | 35.3 | 35.3 | ||||
| Implied Value Range | 1.01 | 1.04 | 1.07 | ||||
| FX Rate: PEN/PEN | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.01 | 1.04 | 1.07 | 1.26 | |||
| Upside / (Downside) | -19.6% | -17.3% | -15.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CRETEXC1 | COCESUI1 | MICHEI1 | UNITEXC1 | BOSSA | FILAMEI1 | |
| Enterprise Value | 143 | (198) | 429 | 18 | 10,344 | 28 | |
| (+) Cash & Short Term Investments | 7 | 133 | 10 | 25 | 169 | 0 | |
| (+) Investments & Other | 34 | 417 | 17 | 0 | 2 | 27 | |
| (-) Debt | (63) | (175) | (201) | 0 | (2,509) | (11) | |
| (-) Other Liabilities | 0 | (13) | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 122 | 165 | 255 | 42 | 8,006 | 44 | |
| (/) Shares Outstanding | 173.7 | 235.5 | 45.5 | 128.7 | 1,299.6 | 35.3 | |
| Implied Stock Price | 0.70 | 0.70 | 5.60 | 0.33 | 6.16 | 1.26 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.70 | 0.70 | 5.60 | 0.33 | 6.16 | 1.26 | |
| Trading Currency | PEN | PEN | PEN | PEN | TRY | PEN | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |