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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 10,9x - 12,1x | 11,5x |
Selected Fwd EBITDA Multiple | 13,3x - 14,7x | 14,0x |
Fair Value | €5,31 - €7,38 | €6,35 |
Upside | 18,4% - 64,8% | 41,6% |
Benchmarks | Ticker | Full Ticker |
InnSuites Hospitality Trust | IHT | NYSEAM:IHT |
Dream Unlimited Corp. | DRUN.F | OTCPK:DRUN.F |
City Developments Limited | CDEV.F | OTCPK:CDEV.F |
Israel Canada (T.R) Ltd | ISLC.F | OTCPK:ISLC.F |
DCI Advisors Limited | DOLH.F | OTCPK:DOLH.F |
Summit Hotel Properties, Inc. | SDP | DB:SDP |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
IHT | DRUN.F | CDEV.F | ISLC.F | DOLH.F | SDP | ||
NYSEAM:IHT | OTCPK:DRUN.F | OTCPK:CDEV.F | OTCPK:ISLC.F | OTCPK:DOLH.F | DB:SDP | ||
Historical EBITDA Growth | |||||||
5Y CAGR | NM- | -14.9% | -3.7% | 0.4% | NM- | 5.5% | |
3Y CAGR | NM- | 39.5% | 16.1% | -10.2% | NM- | 40.4% | |
Latest Twelve Months | 136.1% | 100.4% | -25.0% | -9.5% | 20.3% | -3.5% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | -3.8% | 19.0% | 14.0% | 25.9% | -1026.0% | 23.7% | |
Prior Fiscal Year | -0.6% | 16.1% | 17.9% | 19.0% | -3684.0% | 31.2% | |
Latest Fiscal Year | -0.5% | 22.1% | 20.2% | 17.1% | -832.0% | 31.4% | |
Latest Twelve Months | 0.2% | 24.0% | 20.2% | 18.3% | -832.0% | 31.1% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 3.66x | 3.87x | 4.07x | 21.28x | 85.47x | 3.30x | |
EV / LTM EBITDA | 1700.4x | 16.1x | 20.1x | 116.5x | -10.3x | 10.6x | |
EV / LTM EBIT | -39.3x | 16.6x | 31.6x | 232.8x | -10.2x | 30.9x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -10.3x | 20.1x | 1700.4x | ||||
Historical EV / LTM EBITDA | 10.6x | 14.8x | 47.3x | ||||
Selected EV / LTM EBITDA | 10.9x | 11.5x | 12.1x | ||||
(x) LTM EBITDA | 227 | 227 | 227 | ||||
(=) Implied Enterprise Value | 2,476 | 2,606 | 2,737 | ||||
(-) Non-shareholder Claims * | (1,834) | (1,834) | (1,834) | ||||
(=) Equity Value | 642 | 773 | 903 | ||||
(/) Shares Outstanding | 109.3 | 109.3 | 109.3 | ||||
Implied Value Range | 5.88 | 7.07 | 8.26 | ||||
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | |||
Implied Value Range (Trading Cur) | 5.06 | 6.09 | 7.11 | 4.48 | |||
Upside / (Downside) | 12.9% | 35.8% | 58.7% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | IHT | DRUN.F | CDEV.F | ISLC.F | DOLH.F | SDP | |
Enterprise Value | 27 | 2,061 | 12,022 | 9,757 | 87 | 2,403 | |
(+) Cash & Short Term Investments | 0 | 68 | 3,193 | 492 | 0 | 56 | |
(+) Investments & Other | 1 | 680 | 3,248 | 1,358 | 31 | 0 | |
(-) Debt | (13) | (1,882) | (13,977) | (6,537) | (27) | (1,442) | |
(-) Other Liabilities | 4 | 0 | (221) | (967) | (4) | (447) | |
(-) Preferred Stock | 0 | 0 | (281) | 0 | 0 | (0) | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 19 | 927 | 3,984 | 4,102 | 87 | 569 | |
(/) Shares Outstanding | 8.8 | 42.2 | 893.4 | 330.9 | 1,317.0 | 109.3 | |
Implied Stock Price | 2.19 | 21.98 | 4.46 | 12.40 | 0.07 | 5.21 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.37 | 1.29 | 3.36 | 0.86 | 1.16 | |
Implied Stock Price (Trading Cur) | 2.19 | 16.02 | 3.47 | 3.69 | 0.08 | 4.48 | |
Trading Currency | USD | USD | USD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.37 | 1.29 | 3.36 | 0.86 | 1.16 |