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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 70,9x - 78,4x | 74,6x |
| Selected Fwd EBIT Multiple | 36,2x - 40,0x | 38,1x |
| Fair Value | ₹11.643 - ₹12.878 | ₹12.260 |
| Upside | -24,0% - -16,0% | -20,0% |
| Benchmarks | Ticker | Full Ticker |
| Virtuoso Optoelectronics Limited | 543597 | BSE:543597 |
| MIRC Electronics Limited | MIRCELECTR | NSEI:MIRCELECTR |
| Whirlpool of India Limited | WHIRLPOOL | NSEI:WHIRLPOOL |
| EPACK Durable Limited | EPACK | NSEI:EPACK |
| IFB Industries Limited | IFBIND | NSEI:IFBIND |
| Dixon Technologies (India) Limited | DIXON | NSEI:DIXON |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 543597 | MIRCELECTR | WHIRLPOOL | EPACK | IFBIND | DIXON | ||
| BSE:543597 | NSEI:MIRCELECTR | NSEI:WHIRLPOOL | NSEI:EPACK | NSEI:IFBIND | NSEI:DIXON | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 71.0% | NM- | -17.8% | NM- | 5.8% | 36.5% | |
| 3Y CAGR | 48.9% | NM- | -20.8% | 34.7% | -5.1% | 29.7% | |
| Latest Twelve Months | 47.4% | -521.3% | 61.7% | -0.7% | 121.6% | 87.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 7.4% | -0.8% | 4.8% | 5.2% | 1.3% | 3.4% | |
| Prior Fiscal Year | 7.2% | -0.2% | 3.1% | 5.2% | 1.0% | 3.3% | |
| Latest Fiscal Year | 6.3% | -5.4% | 2.9% | 5.7% | 2.1% | 3.0% | |
| Latest Twelve Months | 6.8% | -5.2% | 3.9% | 4.6% | 3.5% | 3.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.60x | 0.52x | 1.55x | 2.00x | 1.08x | 2.81x | |
| EV / LTM EBITDA | 28.1x | -11.6x | 25.6x | 31.5x | 20.8x | 80.6x | |
| EV / LTM EBIT | 38.1x | -10.2x | 39.9x | 43.1x | 31.4x | 93.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -10.2x | 38.1x | 43.1x | ||||
| Historical EV / LTM EBIT | 24.2x | 84.8x | 96.5x | ||||
| Selected EV / LTM EBIT | 70.9x | 74.6x | 78.4x | ||||
| (x) LTM EBIT | 10,023 | 10,023 | 10,023 | ||||
| (=) Implied Enterprise Value | 710,735 | 748,142 | 785,549 | ||||
| (-) Non-shareholder Claims * | (5,518) | (5,518) | (5,518) | ||||
| (=) Equity Value | 705,217 | 742,624 | 780,031 | ||||
| (/) Shares Outstanding | 60.2 | 60.2 | 60.2 | ||||
| Implied Value Range | 11,707.43 | 12,328.43 | 12,949.43 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 11,707.43 | 12,328.43 | 12,949.43 | 15,323.00 | |||
| Upside / (Downside) | -23.6% | -19.5% | -15.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 543597 | MIRCELECTR | WHIRLPOOL | EPACK | IFBIND | DIXON | |
| Enterprise Value | 15,624 | 4,408 | 118,026 | 41,107 | 52,540 | 928,525 | |
| (+) Cash & Short Term Investments | 485 | 115 | 24,455 | 2,482 | 3,392 | 2,421 | |
| (+) Investments & Other | 101 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (1,239) | (1,140) | (2,306) | (4,880) | (859) | (7,940) | |
| (-) Other Liabilities | (1) | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 14,971 | 3,383 | 140,174 | 38,709 | 55,073 | 923,007 | |
| (/) Shares Outstanding | 26.3 | 231.0 | 126.9 | 96.0 | 40.5 | 60.2 | |
| Implied Stock Price | 568.40 | 14.65 | 1,104.85 | 403.35 | 1,359.20 | 15,323.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 568.40 | 14.65 | 1,104.85 | 403.35 | 1,359.20 | 15,323.00 | |
| 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 | |