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 Revenue Multiple | 1,9x - 2,1x | 2,0x |
| Selected Fwd Revenue Multiple | 2,0x - 2,2x | 2,1x |
| Fair Value | €2,12 - €2,32 | €2,22 |
| Upside | -8,8% - 0,2% | -4,3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Matson, Inc. | MATX | NYSE:MATX |
| Costamare Inc. | CMRE | NYSE:CMRE |
| Danaos Corporation | DAC | NYSE:DAC |
| A.P. Møller - Mærsk A/S | AMKB.F | OTCPK:AMKB.F |
| Navios Maritime Partners L.P. | NMM | NYSE:NMM |
| SITC International Holdings Company Limited | 7S8 | DB:7S8 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| MATX | CMRE | DAC | AMKB.F | NMM | 7S8 | |||
| NYSE:MATX | NYSE:CMRE | NYSE:DAC | OTCPK:AMKB.F | NYSE:NMM | DB:7S8 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 9.2% | 34.2% | 17.8% | 7.4% | 43.5% | 14.5% | ||
| 3Y CAGR | -4.5% | 38.0% | 13.7% | -3.5% | 23.2% | 0.5% | ||
| Latest Twelve Months | 10.6% | 37.9% | 4.2% | 8.6% | 2.1% | 25.9% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 18.1% | 38.0% | 53.2% | 18.6% | 31.2% | 29.8% | ||
| Prior Fiscal Year | 11.2% | 23.6% | 59.4% | 6.7% | 33.3% | 19.9% | ||
| Latest Fiscal Year | 16.4% | 22.3% | 52.4% | 10.8% | 32.9% | 32.6% | ||
| Latest Twelve Months | 16.4% | 22.3% | 52.4% | 10.8% | 32.9% | 32.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.09x | 1.20x | 1.68x | 0.29x | 2.32x | 2.12x | ||
| EV / LTM EBIT | 6.6x | 5.4x | 3.2x | 2.7x | 7.0x | 6.5x | ||
| Price / LTM Sales | 0.97x | 0.51x | 1.46x | 0.46x | 0.75x | 2.27x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.29x | 1.20x | 2.32x | |||||
| Historical EV / LTM Revenue | 1.30x | 2.12x | 3.61x | |||||
| Selected EV / LTM Revenue | 1.94x | 2.04x | 2.14x | |||||
| (x) LTM Revenue | 3,058 | 3,058 | 3,058 | |||||
| (=) Implied Enterprise Value | 5,934 | 6,246 | 6,558 | |||||
| (-) Non-shareholder Claims * | 438 | 438 | 438 | |||||
| (=) Equity Value | 6,372 | 6,684 | 6,996 | |||||
| (/) Shares Outstanding | 2,687.3 | 2,687.3 | 2,687.3 | |||||
| Implied Value Range | 2.37 | 2.49 | 2.60 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.09 | 2.20 | 2.30 | 2.32 | ||||
| Upside / (Downside) | -9.8% | -5.3% | -0.9% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MATX | CMRE | DAC | AMKB.F | NMM | 7S8 | |
| Enterprise Value | 3,723 | 2,496 | 1,705 | 15,436 | 3,094 | 6,623 | |
| (+) Cash & Short Term Investments | 267 | 754 | 514 | 24,035 | 282 | 769 | |
| (+) Investments & Other | 84 | 222 | 0 | 2,104 | 0 | 75 | |
| (-) Debt | (749) | (2,351) | (735) | (16,477) | (2,370) | (389) | |
| (-) Other Liabilities | 0 | (58) | 0 | (1,030) | 0 | (17) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,325 | 1,064 | 1,485 | 24,068 | 1,007 | 7,061 | |
| (/) Shares Outstanding | 32.9 | 120.0 | 18.7 | 15.5 | 30.1 | 2,687.3 | |
| Implied Stock Price | 101.17 | 8.87 | 79.52 | 1,556.96 | 33.45 | 2.63 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 | |
| Implied Stock Price (Trading Cur) | 101.17 | 8.87 | 79.52 | 1,556.96 | 33.45 | 2.32 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 | |