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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 7,1x - 7,9x | 7,5x |
Selected Fwd EBITDA Multiple | 4,5x - 5,0x | 4,7x |
Fair Value | €1,59 - €1,84 | €1,71 |
Upside | 21,7% - 40,9% | 31,3% |
Benchmarks | Ticker | Full Ticker |
AO World plc | AO. | LSE:AO. |
Marks Electrical Group PLC | MRK | AIM:MRK |
Yamada Holdings Co., Ltd. | YMDA.F | OTCPK:YMDA.F |
mobilezone holding ag | 0R6V | LSE:0R6V |
Avolta AG | 0QK3 | LSE:0QK3 |
Currys plc | CWB | DB:CWB |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
AO. | MRK | YMDA.F | 0R6V | 0QK3 | CWB | ||
LSE:AO. | AIM:MRK | OTCPK:YMDA.F | LSE:0R6V | LSE:0QK3 | DB:CWB | ||
Historical EBITDA Growth | |||||||
5Y CAGR | 43.2% | NM- | 3.4% | -4.6% | 10.5% | 4.6% | |
3Y CAGR | 131.7% | NM- | -8.2% | -13.9% | NM- | 1.3% | |
Latest Twelve Months | 20.5% | -165.8% | 3.3% | -28.6% | 13.0% | 58.4% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 2.7% | 5.7% | 5.0% | 6.3% | -2.6% | 2.6% | |
Prior Fiscal Year | 4.3% | 1.1% | 4.2% | 6.8% | 11.2% | 2.3% | |
Latest Fiscal Year | 4.7% | -0.7% | 4.3% | 4.9% | 11.8% | 3.6% | |
Latest Twelve Months | 4.7% | -0.7% | 4.3% | 4.9% | 11.8% | 3.6% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.51x | 0.48x | 0.28x | 0.59x | 1.28x | 0.23x | |
EV / LTM EBITDA | 10.8x | -68.5x | 6.5x | 12.1x | 10.9x | 6.4x | |
EV / LTM EBIT | 13.1x | -32.3x | 10.6x | 13.5x | 17.6x | 9.9x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -68.5x | 10.8x | 12.1x | ||||
Historical EV / LTM EBITDA | 6.4x | 7.6x | 8.8x | ||||
Selected EV / LTM EBITDA | 7.1x | 7.5x | 7.9x | ||||
(x) LTM EBITDA | 312 | 312 | 312 | ||||
(=) Implied Enterprise Value | 2,224 | 2,342 | 2,459 | ||||
(-) Non-shareholder Claims * | (756) | (756) | (756) | ||||
(=) Equity Value | 1,468 | 1,586 | 1,703 | ||||
(/) Shares Outstanding | 1,092.4 | 1,092.4 | 1,092.4 | ||||
Implied Value Range | 1.34 | 1.45 | 1.56 | ||||
FX Rate: GBP/EUR | 0.9 | 0.9 | 0.9 | Market Price | |||
Implied Value Range (Trading Cur) | 1.54 | 1.66 | 1.78 | 1.31 | |||
Upside / (Downside) | 17.8% | 27.1% | 36.5% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | AO. | MRK | YMDA.F | 0R6V | 0QK3 | CWB | |
Enterprise Value | 572 | 57 | 464,657 | 592 | 17,552 | 2,003 | |
(+) Cash & Short Term Investments | 27 | 9 | 68,375 | 91 | 756 | 209 | |
(+) Investments & Other | 0 | 0 | 117,760 | 0 | 34 | 0 | |
(-) Debt | (63) | (2) | (325,551) | (180) | (11,909) | (965) | |
(-) Other Liabilities | 0 | 0 | (5,952) | 0 | (171) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 536 | 64 | 319,289 | 503 | 6,262 | 1,247 | |
(/) Shares Outstanding | 569.1 | 104.3 | 684.5 | 43.2 | 145.1 | 1,092.4 | |
Implied Stock Price | 0.94 | 0.61 | 466.47 | 11.65 | 43.15 | 1.14 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 147.62 | 1.00 | 1.00 | 0.87 | |
Implied Stock Price (Trading Cur) | 0.94 | 0.61 | 3.16 | 11.65 | 43.15 | 1.31 | |
Trading Currency | GBP | GBP | USD | CHF | CHF | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 147.62 | 1.00 | 1.00 | 0.87 |