Sayfa yüklenirken bir hata oluştu.
Teknik ekibimiz bilgilendirildi, ancak sorunun devam etmesi durumunda lütfen e-posta destek widget ile bize ulaşın.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | -15,0x - -16,5x | -15,7x |
Selected Fwd EBITDA Multiple | 8,6x - 9,5x | 9,1x |
Fair Value | EGP 1,90 - EGP 1,96 | EGP 1,93 |
Upside | 46,3% - 50,6% | 48,5% |
Benchmarks | Ticker | Full Ticker |
Trans Oceans Tours | TRTO | CASE:TRTO |
Remco Tourism Villages Construction | RTVC | CASE:RTVC |
Misr Hotels Company | MHOT | CASE:MHOT |
SHARM DREAMS Co. for Touristic Investment S.A.E | SDTI | CASE:SDTI |
Pyramisa Hotels & Resorts | PHTV | CASE:PHTV |
El Wadi for International and Investment Development SAE | ELWA | CASE:ELWA |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
TRTO | RTVC | MHOT | SDTI | PHTV | ELWA | ||
CASE:TRTO | CASE:RTVC | CASE:MHOT | CASE:SDTI | CASE:PHTV | CASE:ELWA | ||
Historical EBITDA Growth | |||||||
5Y CAGR | 20.8% | 24.7% | 26.8% | NM- | 58.4% | 10.5% | |
3Y CAGR | 50.6% | 90.4% | 1371.2% | NM- | 96.3% | NM- | |
Latest Twelve Months | 80.9% | 730.7% | 41.2% | 108.8% | 127.6% | -173.2% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 67.5% | 13.3% | 116.4% | 7.8% | 23.4% | 2.5% | |
Prior Fiscal Year | 46.7% | -34.0% | 91.1% | 56.3% | 38.1% | 17.9% | |
Latest Fiscal Year | 54.1% | 37.5% | 94.0% | 70.1% | 39.7% | 25.9% | |
Latest Twelve Months | 48.3% | 37.5% | 94.7% | 70.0% | 42.0% | -80.1% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 5.27x | 0.07x | 4.84x | 9.70x | 0.87x | 24.66x | |
EV / LTM EBITDA | 10.9x | 0.2x | 5.1x | 13.9x | 2.1x | -30.8x | |
EV / LTM EBIT | 13.2x | 0.2x | 5.3x | 14.7x | 2.1x | -22.7x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | 0.2x | 5.1x | 13.9x | ||||
Historical EV / LTM EBITDA | -101.6x | 31.8x | 211.1x | ||||
Selected EV / LTM EBITDA | -15.0x | -15.7x | -16.5x | ||||
(x) LTM EBITDA | (6) | (6) | (6) | ||||
(=) Implied Enterprise Value | 87 | 92 | 96 | ||||
(-) Non-shareholder Claims * | 250 | 250 | 250 | ||||
(=) Equity Value | 337 | 341 | 346 | ||||
(/) Shares Outstanding | 182.0 | 182.0 | 182.0 | ||||
Implied Value Range | 1.85 | 1.88 | 1.90 | ||||
FX Rate: EGP/EGP | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 1.85 | 1.88 | 1.90 | 1.30 | |||
Upside / (Downside) | 42.3% | 44.2% | 46.2% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | TRTO | RTVC | MHOT | SDTI | PHTV | ELWA | |
Enterprise Value | 147 | 421 | 8,951 | 2,651 | 2,065 | (13) | |
(+) Cash & Short Term Investments | 31 | 68 | 2,112 | 12 | 1,167 | 58 | |
(+) Investments & Other | 0 | 1,228 | 10 | 37 | 0 | 192 | |
(-) Debt | 0 | (857) | (72) | (1,759) | (87) | (1) | |
(-) Other Liabilities | (1) | 14 | 0 | 0 | (80) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 177 | 874 | 11,001 | 942 | 3,065 | 237 | |
(/) Shares Outstanding | 100.0 | 246.8 | 396.0 | 53.0 | 27.4 | 182.0 | |
Implied Stock Price | 1.77 | 3.54 | 27.78 | 17.77 | 111.71 | 1.30 | |
FX Conversion Rate to Trading Currency | 49.09 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 0.04 | 3.54 | 27.78 | 17.77 | 111.71 | 1.30 | |
Trading Currency | USD | EGP | EGP | EGP | EGP | EGP | |
FX Rate to Reporting Currency | 49.09 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |