Sayfa yüklenirken bir hata oluştu.
Teknik ekibimiz bilgilendirildi, ancak sorunun devam etmesi durumunda lütfen e-posta destek widget ile bize ulaşın.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 17,9x - 19,8x | 18,8x |
Selected Fwd EBITDA Multiple | 11,5x - 12,7x | 12,1x |
Fair Value | $3,57 - $4,66 | $4,12 |
Upside | 1,1% - 32,1% | 16,6% |
Benchmarks | Ticker | Full Ticker |
Israel Canada (T.R) Ltd | ISCN | TASE:ISCN |
CDL Investments New Zealand Limited | CDI | NZSE:CDI |
PATRIZIA SE | PAT | DB:PAT |
Dream Unlimited Corp. | DRM | TSX:DRM |
Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. | 600895 | SHSE:600895 |
City Developments Limited | CDEV.F | OTCPK:CDEV.F |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
ISCN | CDI | PAT | DRM | 600895 | CDEV.F | ||
TASE:ISCN | NZSE:CDI | DB:PAT | TSX:DRM | SHSE:600895 | OTCPK:CDEV.F | ||
Historical EBITDA Growth | |||||||
5Y CAGR | 0.4% | -11.7% | NM- | -14.9% | 1.6% | -3.7% | |
3Y CAGR | -10.2% | -16.5% | NM- | 39.5% | -14.8% | 16.1% | |
Latest Twelve Months | -17.7% | 54.6% | -164.1% | 121.5% | -19.8% | -25.0% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 26.5% | 51.8% | 9.8% | 20.3% | 64.0% | 14.0% | |
Prior Fiscal Year | 19.0% | 52.4% | 2.5% | 16.1% | 59.6% | 17.9% | |
Latest Fiscal Year | 17.1% | 50.9% | -1.8% | 22.1% | 48.9% | 20.2% | |
Latest Twelve Months | 17.1% | 50.9% | -1.8% | 22.1% | 48.9% | 20.2% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 19.80x | 3.87x | 0.51x | 3.03x | 27.89x | 3.71x | |
EV / LTM EBITDA | 116.1x | 7.6x | -28.3x | 13.7x | 57.0x | 18.3x | |
EV / LTM EBIT | 223.6x | 7.8x | -6.9x | 14.0x | 79.6x | 28.8x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -28.3x | 13.7x | 116.1x | ||||
Historical EV / LTM EBITDA | 16.4x | 27.1x | 65.1x | ||||
Selected EV / LTM EBITDA | 17.9x | 18.8x | 19.8x | ||||
(x) LTM EBITDA | 662 | 662 | 662 | ||||
(=) Implied Enterprise Value | 11,861 | 12,485 | 13,109 | ||||
(-) Non-shareholder Claims * | (8,038) | (8,038) | (8,038) | ||||
(=) Equity Value | 3,823 | 4,447 | 5,072 | ||||
(/) Shares Outstanding | 893.4 | 893.4 | 893.4 | ||||
Implied Value Range | 4.28 | 4.98 | 5.68 | ||||
FX Rate: SGD/USD | 1.3 | 1.3 | 1.3 | Market Price | |||
Implied Value Range (Trading Cur) | 3.26 | 3.79 | 4.32 | 3.53 | |||
Upside / (Downside) | -7.8% | 7.3% | 22.4% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | ISCN | CDI | PAT | DRM | 600895 | CDEV.F | |
Enterprise Value | 9,887 | 190 | 119 | 1,885 | 55,309 | 12,183 | |
(+) Cash & Short Term Investments | 539 | 33 | 185 | 86 | 3,705 | 3,193 | |
(+) Investments & Other | 1,333 | 0 | 661 | 674 | 11,842 | 3,248 | |
(-) Debt | (6,674) | (0) | (318) | (1,882) | (28,391) | (13,977) | |
(-) Other Liabilities | (976) | 0 | (35) | 0 | (3,638) | (221) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (281) | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 4,110 | 223 | 612 | 763 | 38,826 | 4,145 | |
(/) Shares Outstanding | 330.9 | 291.8 | 86.2 | 42.4 | 1,548.7 | 893.4 | |
Implied Stock Price | 12.42 | 0.77 | 7.10 | 18.01 | 25.07 | 4.64 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.31 | |
Implied Stock Price (Trading Cur) | 12.42 | 0.77 | 7.10 | 18.01 | 25.07 | 3.53 | |
Trading Currency | ILS | NZD | EUR | CAD | CNY | USD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.31 |