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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 7,5x - 8,3x | 7,9x |
| Selected Fwd EBIT Multiple | 2,8x - 3,1x | 3,0x |
| Fair Value | €0,33 - €0,43 | €0,38 |
| Upside | 35,4% - 75,6% | 55,5% |
| Benchmarks | Ticker | Full Ticker |
| Ditas Dogan Yedek Parça Imalat ve Teknik A.S. | DITAS | IBSE:DITAS |
| Döktas Dökümcülük Ticaret ve Sanayi A.S. | DOKTA | IBSE:DOKTA |
| BeijingWest Industries International Limited | NFGR.F | OTCPK:NFGR.F |
| Kandi Technologies Group, Inc. | KNDI | NasdaqGS:KNDI |
| Wetzel S.A. | MWET3 | BOVESPA:MWET3 |
| Metair Investments Limited | M4HA | DB:M4HA |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| DITAS | DOKTA | NFGR.F | KNDI | MWET3 | M4HA | ||
| IBSE:DITAS | IBSE:DOKTA | OTCPK:NFGR.F | NasdaqGS:KNDI | BOVESPA:MWET3 | DB:M4HA | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 1.1% | NM- | NM- | NM- | -12.8% | |
| 3Y CAGR | NM- | -24.2% | NM- | NM- | 45.3% | -23.2% | |
| Latest Twelve Months | -25.7% | -81.4% | -13.7% | -22.2% | 506.0% | -19.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -1.5% | 8.4% | -2.2% | -19.3% | 3.7% | 5.4% | |
| Prior Fiscal Year | -11.7% | 8.6% | -3.3% | -20.7% | -5.2% | 5.1% | |
| Latest Fiscal Year | -19.1% | 1.3% | -3.7% | -9.4% | 20.2% | 4.2% | |
| Latest Twelve Months | -19.1% | 1.3% | -3.7% | -15.3% | 20.2% | 4.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.21x | 1.11x | 0.12x | 0.37x | 0.32x | 0.30x | |
| EV / LTM EBITDA | -11.9x | 23.0x | -9.5x | -6.8x | 1.5x | 4.0x | |
| EV / LTM EBIT | -6.3x | 85.7x | -3.1x | -2.4x | 1.6x | 7.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -6.3x | -2.4x | 85.7x | ||||
| Historical EV / LTM EBIT | 5.4x | 8.8x | 13.4x | ||||
| Selected EV / LTM EBIT | 7.5x | 7.9x | 8.3x | ||||
| (x) LTM EBIT | 498 | 498 | 498 | ||||
| (=) Implied Enterprise Value | 3,749 | 3,947 | 4,144 | ||||
| (-) Non-shareholder Claims * | (2,505) | (2,505) | (2,505) | ||||
| (=) Equity Value | 1,244 | 1,441 | 1,639 | ||||
| (/) Shares Outstanding | 194.2 | 194.2 | 194.2 | ||||
| Implied Value Range | 6.41 | 7.42 | 8.44 | ||||
| FX Rate: ZAR/EUR | 21.4 | 21.4 | 21.4 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.30 | 0.35 | 0.39 | 0.24 | |||
| Upside / (Downside) | 22.7% | 42.2% | 61.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | DITAS | DOKTA | NFGR.F | KNDI | MWET3 | M4HA | |
| Enterprise Value | 2,019 | 13,320 | 176 | 44 | 92 | 3,519 | |
| (+) Cash & Short Term Investments | 36 | 225 | 141 | 94 | 18 | 1,173 | |
| (+) Investments & Other | 0 | 124 | 0 | 0 | 0 | 326 | |
| (-) Debt | (831) | (7,144) | (260) | (33) | (84) | (3,901) | |
| (-) Other Liabilities | (17) | 0 | 0 | (2) | 0 | (103) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,206 | 6,525 | 58 | 103 | 26 | 1,014 | |
| (/) Shares Outstanding | 85.0 | 324.0 | 861.5 | 86.1 | 2.1 | 194.2 | |
| Implied Stock Price | 14.19 | 20.14 | 0.07 | 1.20 | 12.50 | 5.22 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 7.76 | 1.00 | 1.00 | 21.40 | |
| Implied Stock Price (Trading Cur) | 14.19 | 20.14 | 0.01 | 1.20 | 12.50 | 0.24 | |
| Trading Currency | TRY | TRY | USD | USD | BRL | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 7.76 | 1.00 | 1.00 | 21.40 | |