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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 7,5x - 8,3x | 7,9x |
Selected Fwd EBIT Multiple | 10,3x - 11,3x | 10,8x |
Fair Value | $112,41 - $125,92 | $119,17 |
Upside | 16,7% - 30,8% | 23,7% |
Benchmarks | Ticker | Full Ticker |
Genco Shipping & Trading Limited | GNK | NYSE:GNK |
A.P. Møller - Mærsk A/S | AMKB.F | OTCPK:AMKB.F |
ZIM Integrated Shipping Services Ltd. | ZIM | NYSE:ZIM |
SITC International Holdings Company Limited | SITI.F | OTCPK:SITI.F |
Hapag-Lloyd Aktiengesellschaft | HLAG.F | OTCPK:HLAG.F |
Matson, Inc. | MATX | NYSE:MATX |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
GNK | AMKB.F | ZIM | SITI.F | HLAG.F | MATX | ||
NYSE:GNK | OTCPK:AMKB.F | NYSE:ZIM | OTCPK:SITI.F | OTCPK:HLAG.F | NYSE:MATX | ||
Historical EBIT Growth | |||||||
5Y CAGR | NM- | 29.8% | 85.3% | 35.6% | 27.1% | 38.3% | |
3Y CAGR | -26.7% | -32.4% | -24.6% | -5.0% | -35.4% | -21.0% | |
Latest Twelve Months | -63.5% | 882.3% | 572.8% | 127.3% | 186.9% | 57.8% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 19.2% | 19.3% | 29.2% | 31.9% | 26.2% | 19.3% | |
Prior Fiscal Year | 9.3% | 6.7% | -8.7% | 19.9% | 14.0% | 11.2% | |
Latest Fiscal Year | 18.2% | 10.8% | 29.5% | 32.6% | 13.2% | 16.4% | |
Latest Twelve Months | 6.3% | 12.3% | 28.8% | 36.8% | 11.5% | 16.8% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 2.29x | 0.50x | 0.54x | 2.76x | 1.09x | 1.03x | |
EV / LTM EBITDA | 10.8x | 2.8x | 1.7x | 6.9x | 6.5x | 4.8x | |
EV / LTM EBIT | 36.6x | 4.1x | 1.9x | 7.5x | 9.4x | 6.1x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 1.9x | 7.5x | 36.6x | ||||
Historical EV / LTM EBIT | 1.6x | 10.0x | 19.7x | ||||
Selected EV / LTM EBIT | 7.5x | 7.9x | 8.3x | ||||
(x) LTM EBIT | 583 | 583 | 583 | ||||
(=) Implied Enterprise Value | 4,368 | 4,598 | 4,828 | ||||
(-) Non-shareholder Claims * | (508) | (508) | (508) | ||||
(=) Equity Value | 3,860 | 4,090 | 4,320 | ||||
(/) Shares Outstanding | 31.8 | 31.8 | 31.8 | ||||
Implied Value Range | 121.42 | 128.66 | 135.89 | ||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 121.42 | 128.66 | 135.89 | 96.30 | |||
Upside / (Downside) | 26.1% | 33.6% | 41.1% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | GNK | AMKB.F | ZIM | SITI.F | HLAG.F | MATX | |
Enterprise Value | 805 | 28,094 | 4,602 | 8,912 | 22,228 | 3,569 | |
(+) Cash & Short Term Investments | 35 | 19,853 | 1,773 | 799 | 3,596 | 59 | |
(+) Investments & Other | 0 | 0 | 1,171 | 83 | 1,400 | 98 | |
(-) Debt | (99) | (17,690) | (5,915) | (328) | (6,262) | (665) | |
(-) Other Liabilities | (1) | (1,086) | (4) | (22) | (55) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 740 | 29,171 | 1,626 | 9,445 | 20,906 | 3,061 | |
(/) Shares Outstanding | 43.0 | 14.9 | 120.5 | 2,700.0 | 175.8 | 31.8 | |
Implied Stock Price | 17.22 | 1,952.00 | 13.50 | 3.50 | 118.95 | 96.30 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 | 1.00 | |
Implied Stock Price (Trading Cur) | 17.22 | 1,952.00 | 13.50 | 3.50 | 138.57 | 96.30 | |
Trading Currency | USD | USD | USD | USD | USD | USD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 | 1.00 |