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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 3,1x - 3,4x | 3,2x |
| Selected Fwd EBITDA Multiple | 5,2x - 5,8x | 5,5x |
| Fair Value | $2.443 - $2.671 | $2.557 |
| Upside | 13,6% - 24,2% | 18,9% |
| Benchmarks | Ticker | Full Ticker |
| Matson, Inc. | 68M | DB:68M |
| Navios Maritime Partners L.P. | NMM | NYSE:NMM |
| Costamare Inc. | LCM | DB:LCM |
| Danaos Corporation | DVW1 | DB:DVW1 |
| ZIM Integrated Shipping Services Ltd. | 2SV | DB:2SV |
| A.P. Møller - Mærsk A/S | AMKB.F | OTCPK:AMKB.F |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 68M | NMM | LCM | DVW1 | 2SV | AMKB.F | ||
| DB:68M | NYSE:NMM | DB:LCM | DB:DVW1 | DB:2SV | OTCPK:AMKB.F | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 27.6% | 44.0% | 15.0% | 17.8% | 48.1% | 15.3% | |
| 3Y CAGR | -17.6% | 29.1% | 5.7% | 15.0% | -27.0% | -25.7% | |
| Latest Twelve Months | 55.2% | -1.6% | 13.8% | -2.1% | 1029.6% | 154.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 22.9% | 45.7% | 52.4% | 67.3% | 30.7% | 24.5% | |
| Prior Fiscal Year | 15.8% | 48.5% | 34.5% | 70.5% | -7.2% | 12.5% | |
| Latest Fiscal Year | 20.9% | 49.1% | 30.1% | 66.6% | 30.4% | 16.3% | |
| Latest Twelve Months | 21.7% | 48.8% | 31.0% | 65.6% | 32.8% | 18.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.17x | 2.51x | 1.20x | 1.91x | 0.50x | 0.50x | |
| EV / LTM EBITDA | 5.4x | 5.1x | 3.9x | 2.9x | 1.5x | 2.8x | |
| EV / LTM EBIT | 6.8x | 7.9x | 5.2x | 3.8x | 1.6x | 4.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 1.5x | 3.9x | 5.4x | ||||
| Historical EV / LTM EBITDA | 0.8x | 3.5x | 9.4x | ||||
| Selected EV / LTM EBITDA | 3.1x | 3.2x | 3.4x | ||||
| (x) LTM EBITDA | 10,186 | 10,186 | 10,186 | ||||
| (=) Implied Enterprise Value | 31,313 | 32,961 | 34,609 | ||||
| (-) Non-shareholder Claims * | 4,228 | 4,228 | 4,228 | ||||
| (=) Equity Value | 35,541 | 37,189 | 38,837 | ||||
| (/) Shares Outstanding | 15.2 | 15.2 | 15.2 | ||||
| Implied Value Range | 2,343.26 | 2,451.92 | 2,560.57 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2,343.26 | 2,451.92 | 2,560.57 | 2,150.00 | |||
| Upside / (Downside) | 9.0% | 14.0% | 19.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 68M | NMM | LCM | DVW1 | 2SV | AMKB.F | |
| Enterprise Value | 4,021 | 3,310 | 2,465 | 1,930 | 4,453 | 28,381 | |
| (+) Cash & Short Term Investments | 122 | 342 | 817 | 544 | 2,312 | 22,313 | |
| (+) Investments & Other | 91 | 0 | 215 | 0 | 1,131 | 0 | |
| (-) Debt | (706) | (2,376) | (2,278) | (770) | (5,878) | (17,039) | |
| (-) Other Liabilities | 0 | 0 | (57) | 0 | (6) | (1,046) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,528 | 1,276 | 1,161 | 1,704 | 2,011 | 32,609 | |
| (/) Shares Outstanding | 32.6 | 29.8 | 120.1 | 18.6 | 120.5 | 15.2 | |
| Implied Stock Price | 108.08 | 42.81 | 9.67 | 91.75 | 16.70 | 2,150.00 | |
| FX Conversion Rate to Trading Currency | 1.17 | 1.00 | 1.17 | 1.17 | 1.17 | 1.00 | |
| Implied Stock Price (Trading Cur) | 92.00 | 42.81 | 8.23 | 78.10 | 14.21 | 2,150.00 | |
| Trading Currency | EUR | USD | EUR | EUR | EUR | USD | |
| FX Rate to Reporting Currency | 1.17 | 1.00 | 1.17 | 1.17 | 1.17 | 1.00 | |