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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 9,0x - 10,0x | 9,5x |
Selected Fwd EBITDA Multiple | 5,7x - 6,3x | 6,0x |
Fair Value | EGP 2,23 - EGP 2,51 | EGP 2,37 |
Upside | 23,7% - 39,6% | 31,7% |
Benchmarks | Ticker | Full Ticker |
Arab Valves Company | ARVA | CASE:ARVA |
EnWave Corporation | ENW | TSXV:ENW |
Copper for Commercial Investment & Real Estate Development | COPR | CASE:COPR |
Hidrostal S.A. | HIDROSI1 | BVL:HIDROSI1 |
Burçelik Bursa Çelik Döküm Sanayii A.S. | BURCE | IBSE:BURCE |
Arab Engineering Industries | EEII | CASE:EEII |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
ARVA | ENW | COPR | HIDROSI1 | BURCE | EEII | ||
CASE:ARVA | TSXV:ENW | CASE:COPR | BVL:HIDROSI1 | IBSE:BURCE | CASE:EEII | ||
Historical EBITDA Growth | |||||||
5Y CAGR | 7.9% | NM- | NM- | 8.2% | 112.3% | 56.9% | |
3Y CAGR | 32.7% | NM- | NM- | 6.9% | 160.8% | 54.3% | |
Latest Twelve Months | -33.5% | 78.1% | 63.0% | 84.6% | 42.8% | -26.4% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 13.0% | -19.8% | -11584.8% | 8.6% | 10.8% | 27.0% | |
Prior Fiscal Year | 17.0% | -8.4% | -426.2% | 8.5% | 13.2% | 39.9% | |
Latest Fiscal Year | 11.0% | -27.2% | -1.7% | 12.1% | 15.0% | 34.5% | |
Latest Twelve Months | 10.9% | -7.3% | -7.0% | 13.5% | 12.9% | 29.4% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 1.98x | 4.11x | -0.39x | 0.57x | 1.11x | 2.24x | |
EV / LTM EBITDA | 18.1x | -56.5x | 5.5x | 4.3x | 8.6x | 7.6x | |
EV / LTM EBIT | 23.7x | -30.2x | 5.2x | 8.5x | 10.3x | 9.1x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -56.5x | 5.5x | 18.1x | ||||
Historical EV / LTM EBITDA | 4.3x | 14.6x | 24.8x | ||||
Selected EV / LTM EBITDA | 9.0x | 9.5x | 10.0x | ||||
(x) LTM EBITDA | 67 | 67 | 67 | ||||
(=) Implied Enterprise Value | 608 | 640 | 672 | ||||
(-) Non-shareholder Claims * | (108) | (108) | (108) | ||||
(=) Equity Value | 500 | 532 | 564 | ||||
(/) Shares Outstanding | 222.1 | 222.1 | 222.1 | ||||
Implied Value Range | 2.25 | 2.40 | 2.54 | ||||
FX Rate: EGP/EGP | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 2.25 | 2.40 | 2.54 | 1.80 | |||
Upside / (Downside) | 25.1% | 33.1% | 41.1% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | ARVA | ENW | COPR | HIDROSI1 | BURCE | EEII | |
Enterprise Value | 345 | 46 | (32) | 84 | 1,393 | 508 | |
(+) Cash & Short Term Investments | 8 | 4 | 35 | 21 | 44 | 12 | |
(+) Investments & Other | 0 | 0 | 0 | 0 | 1 | 0 | |
(-) Debt | (54) | (2) | 0 | (7) | (45) | (120) | |
(-) Other Liabilities | 0 | 0 | 0 | 0 | (59) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 299 | 48 | 4 | 98 | 1,334 | 400 | |
(/) Shares Outstanding | 74.9 | 111.2 | 5.2 | 75.6 | 84.2 | 222.1 | |
Implied Stock Price | 3.99 | 0.43 | 0.72 | 1.30 | 15.83 | 1.80 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 3.99 | 0.43 | 0.72 | 1.30 | 15.83 | 1.80 | |
Trading Currency | EGP | CAD | EGP | PEN | TRY | EGP | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |