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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 31,0x - 34,2x | 32,6x |
Selected Fwd EBIT Multiple | 4,7x - 5,1x | 4,9x |
Fair Value | ₹504,96 - ₹536,38 | ₹520,67 |
Upside | -7,5% - -1,8% | -4,7% |
Benchmarks | Ticker | Full Ticker |
HEG Limited | 509631 | BSE:509631 |
Sanergy Group Limited | 2459 | SEHK:2459 |
GrafTech International Ltd. | EAF | NYSE:EAF |
Alfa Transformers Limited | 517546 | BSE:517546 |
Universal Cables Limited | 504212 | BSE:504212 |
Graphite India Limited | GRAPHITE | NSEI:GRAPHITE |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
509631 | 2459 | EAF | 517546 | 504212 | GRAPHITE | ||
BSE:509631 | SEHK:2459 | NYSE:EAF | BSE:517546 | BSE:504212 | NSEI:GRAPHITE | ||
Historical EBIT Growth | |||||||
5Y CAGR | NM- | NM- | NM- | 132.2% | 0.5% | NM- | |
3Y CAGR | -36.1% | NM- | NM- | NM- | 13.5% | -27.1% | |
Latest Twelve Months | -43.6% | -150.8% | -24.7% | 12.5% | 5.9% | 173.1% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 3.4% | -10.2% | 25.0% | -14.2% | 6.6% | 0.4% | |
Prior Fiscal Year | 8.7% | -19.4% | -7.6% | 5.6% | 7.1% | -7.6% | |
Latest Fiscal Year | 5.5% | -61.8% | -14.7% | 5.0% | 6.3% | 6.4% | |
Latest Twelve Months | 5.5% | -61.8% | -15.9% | 5.9% | 6.3% | 6.4% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 4.15x | 0.76x | 2.20x | 1.53x | 0.53x | 2.64x | |
EV / LTM EBITDA | 28.1x | -1.4x | -58.1x | 18.7x | 7.1x | 26.6x | |
EV / LTM EBIT | 76.0x | -1.2x | -13.9x | 25.8x | 8.4x | 41.3x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -13.9x | 8.4x | 76.0x | ||||
Historical EV / LTM EBIT | -72.0x | 14.0x | 41.3x | ||||
Selected EV / LTM EBIT | 31.0x | 32.6x | 34.2x | ||||
(x) LTM EBIT | 1,640 | 1,640 | 1,640 | ||||
(=) Implied Enterprise Value | 50,794 | 53,468 | 56,141 | ||||
(-) Non-shareholder Claims * | 40,330 | 40,330 | 40,330 | ||||
(=) Equity Value | 91,124 | 93,798 | 96,471 | ||||
(/) Shares Outstanding | 195.4 | 195.4 | 195.4 | ||||
Implied Value Range | 466.41 | 480.09 | 493.77 | ||||
FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 466.41 | 480.09 | 493.77 | 546.15 | |||
Upside / (Downside) | -14.6% | -12.1% | -9.6% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | 509631 | 2459 | EAF | 517546 | 504212 | GRAPHITE | |
Enterprise Value | 91,553 | 43 | 1,143 | 733 | 12,918 | 66,374 | |
(+) Cash & Short Term Investments | 5,401 | 11 | 214 | 27 | 81 | 32,020 | |
(+) Investments & Other | 10,072 | 6 | 0 | 0 | 16,183 | 10,040 | |
(-) Debt | (5,877) | (31) | (1,089) | (125) | (8,488) | (1,720) | |
(-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | (10) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 101,149 | 29 | 268 | 635 | 20,694 | 106,704 | |
(/) Shares Outstanding | 193.0 | 1,140.0 | 258.1 | 9.2 | 34.7 | 195.4 | |
Implied Stock Price | 524.15 | 0.03 | 1.04 | 69.39 | 596.45 | 546.15 | |
FX Conversion Rate to Trading Currency | 1.00 | 0.13 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 524.15 | 0.20 | 1.04 | 69.39 | 596.45 | 546.15 | |
Trading Currency | INR | HKD | USD | INR | INR | INR | |
FX Rate to Reporting Currency | 1.00 | 0.13 | 1.00 | 1.00 | 1.00 | 1.00 |