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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -20,9x - -23,1x | -22,0x |
| Selected Fwd EBIT Multiple | -416,2x - -460,0x | -438,1x |
| Fair Value | ₹265,76 - ₹319,59 | ₹292,67 |
| Upside | -51,1% - -41,2% | -46,2% |
| Benchmarks | Ticker | Full Ticker |
| Sadhav Shipping Limited | SADHAV | NSEI:SADHAV |
| Knowledge Marine & Engineering Works Limited | 543273 | BSE:543273 |
| Allcargo Terminals Limited | 543954 | BSE:543954 |
| JITF Infralogistics Limited | 540311 | BSE:540311 |
| GMR Airports Limited | 532754 | BSE:532754 |
| Dredging Corporation of India Limited | DREDGECORP | NSEI:DREDGECORP |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| SADHAV | 543273 | 543954 | 540311 | 532754 | DREDGECORP | ||
| NSEI:SADHAV | BSE:543273 | BSE:543954 | BSE:540311 | BSE:532754 | NSEI:DREDGECORP | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 63.3% | NM- | 56.2% | 12.4% | 3.2% | |
| 3Y CAGR | 38.5% | 58.3% | NM- | 81.4% | 48.9% | NM- | |
| Latest Twelve Months | NM | 19.0% | 11.1% | -11.1% | 58.7% | -193.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 15.8% | 33.5% | 9.4% | 10.1% | 16.1% | -3.4% | |
| Prior Fiscal Year | 16.1% | 31.9% | 13.1% | 13.0% | 10.4% | -14.5% | |
| Latest Fiscal Year | 19.4% | 26.9% | 9.2% | 12.1% | 17.4% | 6.7% | |
| Latest Twelve Months | 19.5% | 31.6% | 9.5% | 12.3% | 17.8% | -7.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.55x | 8.49x | 1.18x | 1.42x | 12.02x | 2.40x | |
| EV / LTM EBITDA | 9.9x | 23.1x | 9.9x | 9.0x | 34.3x | 35.0x | |
| EV / LTM EBIT | 13.1x | 26.9x | 12.4x | 11.5x | 67.7x | -33.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 11.5x | 13.1x | 67.7x | ||||
| Historical EV / LTM EBIT | -37.3x | 6.1x | 32.0x | ||||
| Selected EV / LTM EBIT | -20.9x | -22.0x | -23.1x | ||||
| (x) LTM EBIT | (684) | (684) | (684) | ||||
| (=) Implied Enterprise Value | 14,317 | 15,071 | 15,824 | ||||
| (-) Non-shareholder Claims * | (6,876) | (6,876) | (6,876) | ||||
| (=) Equity Value | 7,441 | 8,195 | 8,948 | ||||
| (/) Shares Outstanding | 28.0 | 28.0 | 28.0 | ||||
| Implied Value Range | 265.76 | 292.67 | 319.59 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 265.76 | 292.67 | 319.59 | 543.85 | |||
| Upside / (Downside) | -51.1% | -46.2% | -41.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SADHAV | 543273 | 543954 | 540311 | 532754 | DREDGECORP | |
| Enterprise Value | 2,265 | 16,145 | 8,873 | 41,238 | 1,171,546 | 22,104 | |
| (+) Cash & Short Term Investments | 84 | 455 | 1,045 | 3,331 | 40,124 | 409 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (1,058) | (1,089) | (4,019) | (34,828) | (358,822) | (7,285) | |
| (-) 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 | 1,291 | 15,511 | 5,899 | 9,742 | 852,848 | 15,228 | |
| (/) Shares Outstanding | 14.4 | 10.8 | 245.7 | 25.7 | 10,559.0 | 28.0 | |
| Implied Stock Price | 89.95 | 1,436.05 | 24.01 | 379.00 | 80.77 | 543.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 89.95 | 1,436.05 | 24.01 | 379.00 | 80.77 | 543.85 | |
| 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 | |