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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 60,4x - 66,7x | 63,6x |
| Selected Fwd EBIT Multiple | 31,1x - 34,4x | 32,7x |
| Fair Value | ₹12.874 - ₹14.235 | ₹13.555 |
| Upside | -9,1% - 0,5% | -4,3% |
| Benchmarks | Ticker | Full Ticker |
| Whirlpool of India Limited | WHIRLPOOL | NSEI:WHIRLPOOL |
| Johnson Controls-Hitachi Air Conditioning India Limited | JCHAC | NSEI:JCHAC |
| IFB Industries Limited | IFBIND | NSEI:IFBIND |
| Virtuoso Optoelectronics Limited | 543597 | BSE:543597 |
| MIRC Electronics Limited | MIRCELECTR | NSEI:MIRCELECTR |
| Dixon Technologies (India) Limited | DIXON | NSEI:DIXON |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| WHIRLPOOL | JCHAC | IFBIND | 543597 | MIRCELECTR | DIXON | ||
| NSEI:WHIRLPOOL | NSEI:JCHAC | NSEI:IFBIND | BSE:543597 | NSEI:MIRCELECTR | NSEI:DIXON | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -9.1% | -10.3% | 38.6% | 47.1% | -8.3% | 45.1% | |
| 3Y CAGR | 0.2% | 30.8% | NM- | 44.5% | -44.3% | 60.8% | |
| Latest Twelve Months | 69.0% | 225.6% | 62.9% | 36.8% | 103.0% | 128.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 4.5% | -0.3% | 1.4% | 7.1% | -0.8% | 3.3% | |
| Prior Fiscal Year | 2.9% | -3.1% | 2.1% | 6.3% | -5.4% | 3.0% | |
| Latest Fiscal Year | 4.3% | 2.7% | 3.0% | 6.5% | 0.2% | 3.2% | |
| Latest Twelve Months | 4.3% | 2.7% | 3.0% | 6.5% | 0.2% | 3.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.94x | 1.75x | 1.27x | 2.10x | 0.64x | 2.17x | |
| EV / LTM EBITDA | 31.6x | 38.0x | 22.7x | 26.3x | 70.3x | 56.1x | |
| EV / LTM EBIT | 45.6x | 64.5x | 42.5x | 32.2x | 304.5x | 68.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 32.2x | 45.6x | 304.5x | ||||
| Historical EV / LTM EBIT | 46.6x | 84.8x | 96.5x | ||||
| Selected EV / LTM EBIT | 60.4x | 63.6x | 66.7x | ||||
| (x) LTM EBIT | 12,266 | 12,266 | 12,266 | ||||
| (=) Implied Enterprise Value | 740,712 | 779,697 | 818,681 | ||||
| (-) Non-shareholder Claims * | (3,310) | (3,310) | (3,310) | ||||
| (=) Equity Value | 737,402 | 776,387 | 815,372 | ||||
| (/) Shares Outstanding | 60.5 | 60.5 | 60.5 | ||||
| Implied Value Range | 12,192.96 | 12,837.58 | 13,482.19 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 12,192.96 | 12,837.58 | 13,482.19 | 14,165.00 | |||
| Upside / (Downside) | -13.9% | -9.4% | -4.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | WHIRLPOOL | JCHAC | IFBIND | 543597 | MIRCELECTR | DIXON | |
| Enterprise Value | 153,092 | 47,262 | 63,042 | 14,559 | 4,575 | 859,976 | |
| (+) Cash & Short Term Investments | 25,597 | 1,374 | 3,119 | 353 | 232 | 2,635 | |
| (+) Investments & Other | 0 | 0 | 522 | 88 | 16 | 5,356 | |
| (-) Debt | (2,844) | (420) | (2,501) | (1,715) | (1,017) | (6,710) | |
| (-) Other Liabilities | (406) | 0 | 0 | (1) | 0 | (4,591) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 175,438 | 48,215 | 64,182 | 13,284 | 3,806 | 856,666 | |
| (/) Shares Outstanding | 126.9 | 27.2 | 40.5 | 26.3 | 231.0 | 60.5 | |
| Implied Stock Price | 1,382.80 | 1,773.20 | 1,584.00 | 504.35 | 16.48 | 14,165.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,382.80 | 1,773.20 | 1,584.00 | 504.35 | 16.48 | 14,165.00 | |
| 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 | |