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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 13,2x - 14,6x | 13,9x |
| Selected Fwd EBIT Multiple | 12,0x - 13,3x | 12,7x |
| Fair Value | €84,47 - €94,30 | €89,39 |
| Upside | 3,8% - 15,9% | 9,9% |
| Benchmarks | Ticker | Full Ticker |
| Amdocs Limited | DOX N | BMV:DOXN |
| Atea ASA | ATEA | OB:ATEA |
| Infosys Limited | INFY N | BMV:INFYN |
| Indra Sistemas, S.A. | IDR N | BMV:IDRN |
| Information Services Group, Inc. | III | NasdaqGM:III |
| CGI Inc. | CJ5A | DB:CJ5A |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| DOX N | ATEA | INFY N | IDR N | III | CJ5A | ||
| BMV:DOXN | OB:ATEA | BMV:INFYN | BMV:IDRN | NasdaqGM:III | DB:CJ5A | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 5.9% | 10.2% | 8.5% | 14.5% | -15.6% | 5.8% | |
| 3Y CAGR | 8.3% | 4.9% | 2.9% | 21.8% | -38.9% | 7.4% | |
| Latest Twelve Months | 7.0% | 4.9% | 6.7% | 20.9% | 207.4% | 6.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 14.8% | 3.4% | 22.2% | 6.8% | 6.6% | 16.2% | |
| Prior Fiscal Year | 14.8% | 3.6% | 20.7% | 7.9% | 5.1% | 16.2% | |
| Latest Fiscal Year | 15.2% | 3.5% | 21.2% | 8.9% | 2.3% | 16.5% | |
| Latest Twelve Months | 17.3% | 3.5% | 21.2% | 9.2% | 5.2% | 16.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.21x | 0.51x | 3.40x | 1.16x | 1.16x | 2.11x | |
| EV / LTM EBITDA | 10.3x | 12.4x | 14.8x | 12.4x | 15.9x | 11.8x | |
| EV / LTM EBIT | 12.8x | 14.6x | 16.1x | 12.6x | 22.3x | 12.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 12.6x | 14.6x | 22.3x | ||||
| Historical EV / LTM EBIT | 13.5x | 14.8x | 15.5x | ||||
| Selected EV / LTM EBIT | 13.2x | 13.9x | 14.6x | ||||
| (x) LTM EBIT | 2,550 | 2,550 | 2,550 | ||||
| (=) Implied Enterprise Value | 33,690 | 35,464 | 37,237 | ||||
| (-) Non-shareholder Claims * | (3,203) | (3,203) | (3,203) | ||||
| (=) Equity Value | 30,487 | 32,260 | 34,034 | ||||
| (/) Shares Outstanding | 220.7 | 220.7 | 220.7 | ||||
| Implied Value Range | 138.16 | 146.20 | 154.23 | ||||
| FX Rate: CAD/EUR | 1.6 | 1.6 | 1.6 | Market Price | |||
| Implied Value Range (Trading Cur) | 85.25 | 90.21 | 95.17 | 81.34 | |||
| Upside / (Downside) | 4.8% | 10.9% | 17.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | DOX N | ATEA | INFY N | IDR N | III | CJ5A | |
| Enterprise Value | 11,316 | 18,464 | 85,364 | 6,650 | 279 | 32,292 | |
| (+) Cash & Short Term Investments | 342 | 1,066 | 4,138 | 704 | 25 | 1,135 | |
| (+) Investments & Other | 0 | 0 | 1,244 | 164 | 0 | 36 | |
| (-) Debt | (839) | (3,203) | (989) | (803) | (62) | (4,373) | |
| (-) Other Liabilities | (42) | 0 | (51) | (15) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 10,778 | 16,327 | 89,706 | 6,700 | 242 | 29,089 | |
| (/) Shares Outstanding | 141.4 | 111.7 | 4,877.2 | 175.7 | 48.2 | 220.7 | |
| Implied Stock Price | 76.20 | 146.20 | 18.39 | 38.13 | 5.03 | 131.82 | |
| FX Conversion Rate to Trading Currency | 0.05 | 1.00 | 0.05 | 0.05 | 1.00 | 1.62 | |
| Implied Stock Price (Trading Cur) | 1,416.93 | 146.20 | 342.00 | 830.94 | 5.03 | 81.34 | |
| Trading Currency | MXN | NOK | MXN | MXN | USD | EUR | |
| FX Rate to Reporting Currency | 0.05 | 1.00 | 0.05 | 0.05 | 1.00 | 1.62 | |