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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 64,1x - 70,9x | 67,5x |
| Selected Fwd EBIT Multiple | 38,9x - 43,0x | 40,9x |
| Fair Value | 856,95 - 937,19 | 897,07 |
| Upside | -40,0% - -34,3% | -37,1% |
| Benchmarks | Ticker | Full Ticker |
| Mazagon Dock Shipbuilders Limited | MAZDOCK | NSEI:MAZDOCK |
| CFF Fluid Control Limited | 543920 | BSE:543920 |
| Hindustan Aeronautics Limited | HAL | NSEI:HAL |
| Bharat Electronics Limited | BEL | NSEI:BEL |
| Garden Reach Shipbuilders & Engineers Limited | GRSE | NSEI:GRSE |
| Bharat Dynamics Limited | BDL | NSEI:BDL |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| MAZDOCK | 543920 | HAL | BEL | GRSE | BDL | ||
| NSEI:MAZDOCK | BSE:543920 | NSEI:HAL | NSEI:BEL | NSEI:GRSE | NSEI:BDL | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 46.6% | NM- | 22.9% | 12.4% | 67.5% | -2.7% | |
| 3Y CAGR | 99.8% | 149.2% | 30.6% | 17.3% | 67.0% | 23.3% | |
| Latest Twelve Months | 133.9% | 32.0% | 53.1% | 42.5% | 100.6% | 24.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 8.8% | 22.3% | 17.1% | 20.8% | 4.4% | 17.1% | |
| Prior Fiscal Year | 9.3% | 24.2% | 16.5% | 20.8% | 4.5% | 13.3% | |
| Latest Fiscal Year | 14.1% | 24.7% | 24.2% | 23.2% | 5.6% | 19.8% | |
| Latest Twelve Months | 21.0% | 24.0% | 24.3% | 25.7% | 5.7% | 17.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 8.57x | 7.97x | 8.05x | 9.25x | 3.65x | 20.17x | |
| EV / LTM EBITDA | 39.7x | 28.2x | 29.4x | 33.6x | 55.1x | 101.8x | |
| EV / LTM EBIT | 40.7x | 33.1x | 33.2x | 36.0x | 63.5x | 115.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 33.1x | 36.0x | 63.5x | ||||
| Historical EV / LTM EBIT | 2.6x | 19.1x | 83.5x | ||||
| Selected EV / LTM EBIT | 64.1x | 67.5x | 70.9x | ||||
| (x) LTM EBIT | 4,225 | 4,225 | 4,225 | ||||
| (=) Implied Enterprise Value | 270,916 | 285,174 | 299,433 | ||||
| (-) Non-shareholder Claims * | 34,705 | 34,705 | 34,705 | ||||
| (=) Equity Value | 305,620 | 319,879 | 334,138 | ||||
| (/) Shares Outstanding | 366.6 | 366.6 | 366.6 | ||||
| Implied Value Range | 833.75 | 872.65 | 911.54 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 833.75 | 872.65 | 911.54 | 1,427.30 | |||
| Upside / (Downside) | -41.6% | -38.9% | -36.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MAZDOCK | 543920 | HAL | BEL | GRSE | BDL | |
| Enterprise Value | 980,130 | 10,158 | 2,591,343 | 2,153,141 | 163,393 | 488,490 | |
| (+) Cash & Short Term Investments | 135,941 | 42 | 289,083 | 83,162 | 35,428 | 34,734 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (362) | (200) | (12) | (608) | (96) | (29) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,115,709 | 10,000 | 2,880,414 | 2,235,696 | 198,725 | 523,195 | |
| (/) Shares Outstanding | 403.4 | 19.5 | 668.8 | 7,309.8 | 114.6 | 366.6 | |
| Implied Stock Price | 2,765.90 | 513.50 | 4,307.00 | 305.85 | 1,734.80 | 1,427.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,765.90 | 513.50 | 4,307.00 | 305.85 | 1,734.80 | 1,427.30 | |
| Trading Currency | INR | INR | INR | INR | INR | INR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |