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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 25,8x - 28,5x | 27,1x |
Selected Fwd EBIT Multiple | 6,2x - 6,9x | 6,6x |
Fair Value | ₹330,06 - ₹365,75 | ₹347,91 |
Upside | -10,0% - -0,2% | -5,1% |
Benchmarks | Ticker | Full Ticker |
Vivaa Tradecom Limited | 544002 | BSE:544002 |
Archies Limited | ARCHIES | NSEI:ARCHIES |
Finelistings Technologies Limited | 544173 | BSE:544173 |
U.H. Zaveri Limited | 541338 | BSE:541338 |
Fonebox Retail Limited | FONEBOX | NSEI:FONEBOX |
Thomas Scott (India) Limited | THOMASCOTT | NSEI:THOMASCOTT |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
544002 | ARCHIES | 544173 | 541338 | FONEBOX | THOMASCOTT | ||
BSE:544002 | NSEI:ARCHIES | BSE:544173 | BSE:541338 | NSEI:FONEBOX | NSEI:THOMASCOTT | ||
Historical EBIT Growth | |||||||
5Y CAGR | -12.0% | NM- | NM- | 39.6% | NM- | NM- | |
3Y CAGR | NM- | NM- | NM- | -21.4% | 129.9% | 153.3% | |
Latest Twelve Months | 21.7% | -8.7% | -239.0% | -62.9% | 23.5% | 51.8% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 0.3% | -6.2% | 1.0% | 3.4% | -1.5% | 5.8% | |
Prior Fiscal Year | 0.5% | -5.5% | 18.3% | 3.6% | 1.8% | 12.9% | |
Latest Fiscal Year | 0.4% | -6.9% | -18.0% | 0.9% | 1.9% | 11.1% | |
Latest Twelve Months | 0.4% | -6.9% | -18.0% | 0.9% | 1.9% | 11.1% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.08x | 1.80x | 0.63x | 0.82x | 0.21x | 3.51x | |
EV / LTM EBITDA | 19.4x | 47.5x | -3.7x | 89.4x | 9.8x | 28.1x | |
EV / LTM EBIT | 21.0x | -26.1x | -3.5x | 95.2x | 11.0x | 31.6x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -26.1x | 11.0x | 95.2x | ||||
Historical EV / LTM EBIT | -41.4x | 27.9x | 31.6x | ||||
Selected EV / LTM EBIT | 25.8x | 27.1x | 28.5x | ||||
(x) LTM EBIT | 179 | 179 | 179 | ||||
(=) Implied Enterprise Value | 4,614 | 4,857 | 5,100 | ||||
(-) Non-shareholder Claims * | (131) | (131) | (131) | ||||
(=) Equity Value | 4,483 | 4,726 | 4,969 | ||||
(/) Shares Outstanding | 14.7 | 14.7 | 14.7 | ||||
Implied Value Range | 305.58 | 322.14 | 338.69 | ||||
FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 305.58 | 322.14 | 338.69 | 366.65 | |||
Upside / (Downside) | -16.7% | -12.1% | -7.6% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | 544002 | ARCHIES | 544173 | 541338 | FONEBOX | THOMASCOTT | |
Enterprise Value | 227 | 1,218 | 120 | 257 | 787 | 5,510 | |
(+) Cash & Short Term Investments | 1 | 5 | 1 | 7 | 221 | 3 | |
(+) Investments & Other | 0 | 0 | 0 | 48 | 0 | 0 | |
(-) Debt | (41) | (482) | (7) | (124) | (33) | (135) | |
(-) 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 | 187 | 741 | 115 | 188 | 975 | 5,379 | |
(/) Shares Outstanding | 3.9 | 33.8 | 3.6 | 10.2 | 10.3 | 14.7 | |
Implied Stock Price | 47.43 | 21.93 | 31.53 | 18.40 | 95.00 | 366.65 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 47.43 | 21.93 | 31.53 | 18.40 | 95.00 | 366.65 | |
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 |