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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 12,4x - 13,7x | 13,1x |
| Selected Fwd EBITDA Multiple | 10,2x - 11,3x | 10,8x |
| Fair Value | ৳2.800 - ৳3.071 | ৳2.936 |
| Upside | 15,0% - 26,1% | 20,5% |
| Benchmarks | Ticker | Full Ticker |
| Reckitt Benckiser (Bangladesh) PLC | RECKITTBEN | DSE:RECKITTBEN |
| Kohinoor Chemical Company (Bangladesh) Ltd. | KOHINOOR | DSE:KOHINOOR |
| Hengan International Group Company Limited | 1044 | SEHK:1044 |
| Able C&C Co., Ltd. | A078520 | KOSE:A078520 |
| Proya Cosmetics Co.,Ltd. | 603605 | SHSE:603605 |
| Marico Bangladesh Limited | MARICO | DSE:MARICO |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| RECKITTBEN | KOHINOOR | 1044 | A078520 | 603605 | MARICO | ||
| DSE:RECKITTBEN | DSE:KOHINOOR | SEHK:1044 | KOSE:A078520 | SHSE:603605 | DSE:MARICO | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 16.9% | 23.3% | -8.7% | NM- | 30.1% | 17.7% | |
| 3Y CAGR | 3.5% | 33.6% | -7.2% | NM- | 36.8% | 13.5% | |
| Latest Twelve Months | -6.8% | 34.4% | -16.0% | 8.6% | 14.4% | 18.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 22.9% | 5.7% | 21.1% | 2.0% | 15.8% | 37.4% | |
| Prior Fiscal Year | 21.6% | 9.7% | 18.2% | 8.1% | 17.7% | 35.7% | |
| Latest Fiscal Year | 23.6% | 12.7% | 16.1% | 7.9% | 16.8% | 41.6% | |
| Latest Twelve Months | 22.4% | 13.3% | 16.1% | 10.3% | 15.8% | 42.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.94x | 3.03x | 0.80x | 0.62x | 2.86x | 4.37x | |
| EV / LTM EBITDA | 13.1x | 22.7x | 5.0x | 6.0x | 18.1x | 10.2x | |
| EV / LTM EBIT | 14.9x | 23.4x | 6.4x | 10.1x | 19.1x | 10.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 5.0x | 13.1x | 22.7x | ||||
| Historical EV / LTM EBITDA | 12.4x | 15.6x | 16.7x | ||||
| Selected EV / LTM EBITDA | 12.4x | 13.1x | 13.7x | ||||
| (x) LTM EBITDA | 6,806 | 6,806 | 6,806 | ||||
| (=) Implied Enterprise Value | 84,517 | 88,965 | 93,413 | ||||
| (-) Non-shareholder Claims * | 7,333 | 7,333 | 7,333 | ||||
| (=) Equity Value | 91,850 | 96,298 | 100,746 | ||||
| (/) Shares Outstanding | 31.5 | 31.5 | 31.5 | ||||
| Implied Value Range | 2,915.86 | 3,057.07 | 3,198.29 | ||||
| FX Rate: BDT/BDT | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2,915.86 | 3,057.07 | 3,198.29 | 2,435.80 | |||
| Upside / (Downside) | 19.7% | 25.5% | 31.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | RECKITTBEN | KOHINOOR | 1044 | A078520 | 603605 | MARICO | |
| Enterprise Value | 15,437 | 17,791 | 18,059 | 165,370 | 30,127 | 69,395 | |
| (+) Cash & Short Term Investments | 3,282 | 1,373 | 14,323 | 22,051 | 3,627 | 8,323 | |
| (+) Investments & Other | 0 | 0 | 4,665 | 3 | 218 | 0 | |
| (-) Debt | (472) | (329) | (13,113) | (14,429) | (894) | (990) | |
| (-) Other Liabilities | 0 | 0 | (225) | 0 | (74) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 18,247 | 18,836 | 23,710 | 172,994 | 33,005 | 76,728 | |
| (/) Shares Outstanding | 4.7 | 37.1 | 1,162.1 | 26.0 | 394.0 | 31.5 | |
| Implied Stock Price | 3,861.80 | 508.10 | 20.40 | 6,650.00 | 83.76 | 2,435.80 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.93 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,861.80 | 508.10 | 21.85 | 6,650.00 | 83.76 | 2,435.80 | |
| Trading Currency | BDT | BDT | HKD | KRW | CNY | BDT | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.93 | 1.00 | 1.00 | 1.00 | |