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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 16,5x - 18,3x | 17,4x |
Selected Fwd EBITDA Multiple | 12,5x - 13,9x | 13,2x |
Fair Value | ₹138,59 - ₹151,02 | ₹144,80 |
Upside | -8,3% - -0,1% | -4,2% |
Benchmarks | Ticker | Full Ticker |
Hindustan Construction Company Limited | 500185 | BSE:500185 |
Yogi Infra Projects Limited | 522209 | BSE:522209 |
Bondada Engineering Limited | 543971 | BSE:543971 |
Z-Tech (India) Limited | ZTECH | NSEI:ZTECH |
Atmastco Limited | ATMASTCO | NSEI:ATMASTCO |
Mold-Tek Technologies Limited | MOLDTECH | NSEI:MOLDTECH |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
500185 | 522209 | 543971 | ZTECH | ATMASTCO | MOLDTECH | ||
BSE:500185 | BSE:522209 | BSE:543971 | NSEI:ZTECH | NSEI:ATMASTCO | NSEI:MOLDTECH | ||
Historical EBITDA Growth | |||||||
5Y CAGR | -2.3% | NM- | NM- | NM- | 31.3% | 2.7% | |
3Y CAGR | -14.4% | NM- | 106.6% | 284.8% | 59.8% | 4.1% | |
Latest Twelve Months | 12.8% | -113.2% | 155.5% | 148.5% | NM | -48.3% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 7.9% | 20.5% | 8.6% | 15.3% | 15.0% | 20.6% | |
Prior Fiscal Year | 9.1% | 1.2% | 8.6% | 16.6% | 12.8% | 23.5% | |
Latest Fiscal Year | 12.9% | -0.1% | 11.1% | 29.5% | 17.2% | 13.4% | |
Latest Twelve Months | 12.9% | -0.1% | 11.1% | 29.5% | 15.3% | 13.4% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 1.02x | 0.37x | 3.09x | 7.83x | 2.12x | 2.58x | |
EV / LTM EBITDA | 7.9x | -332.6x | 27.8x | 26.6x | 13.9x | 19.3x | |
EV / LTM EBIT | 9.0x | -227.5x | 28.4x | 27.2x | 13.8x | 28.9x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -332.6x | 13.9x | 27.8x | ||||
Historical EV / LTM EBITDA | 10.3x | 13.5x | 20.9x | ||||
Selected EV / LTM EBITDA | 16.5x | 17.4x | 18.3x | ||||
(x) LTM EBITDA | 195 | 195 | 195 | ||||
(=) Implied Enterprise Value | 3,225 | 3,395 | 3,565 | ||||
(-) Non-shareholder Claims * | 591 | 591 | 591 | ||||
(=) Equity Value | 3,816 | 3,986 | 4,156 | ||||
(/) Shares Outstanding | 28.8 | 28.8 | 28.8 | ||||
Implied Value Range | 132.48 | 138.37 | 144.27 | ||||
FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 132.48 | 138.37 | 144.27 | 151.20 | |||
Upside / (Downside) | -12.4% | -8.5% | -4.6% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | 500185 | 522209 | 543971 | ZTECH | ATMASTCO | MOLDTECH | |
Enterprise Value | 57,269 | 798 | 48,362 | 7,391 | 6,079 | 3,764 | |
(+) Cash & Short Term Investments | 7,520 | 9 | 76 | 38 | 199 | 135 | |
(+) Investments & Other | 671 | 14 | 266 | 0 | 0 | 523 | |
(-) Debt | (16,791) | (580) | (1,816) | (18) | (803) | (67) | |
(-) Other Liabilities | 0 | 0 | (302) | 0 | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 48,669 | 241 | 46,585 | 7,411 | 5,475 | 4,355 | |
(/) Shares Outstanding | 1,819.4 | 16.8 | 108.0 | 12.8 | 24.7 | 28.8 | |
Implied Stock Price | 26.75 | 14.31 | 431.30 | 579.10 | 221.35 | 151.20 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 26.75 | 14.31 | 431.30 | 579.10 | 221.35 | 151.20 | |
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 |