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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 19,8x - 21,9x | 20,9x |
Selected Fwd EBITDA Multiple | 12,4x - 13,7x | 13,0x |
Fair Value | $4,63 - $5,86 | $5,25 |
Upside | 33,6% - 68,9% | 51,3% |
Benchmarks | Ticker | Full Ticker |
Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. | 600895 | SHSE:600895 |
CDL Investments New Zealand Limited | CDI | NZSE:CDI |
Dream Unlimited Corp. | DRM | TSX:DRM |
Israel Canada (T.R) Ltd | ISCN | TASE:ISCN |
DCI Advisors Limited | DCI | AIM:DCI |
City Developments Limited | CDEV.F | OTCPK:CDEV.F |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
600895 | CDI | DRM | ISCN | DCI | CDEV.F | ||
SHSE:600895 | NZSE:CDI | TSX:DRM | TASE:ISCN | AIM:DCI | OTCPK:CDEV.F | ||
Historical EBITDA Growth | |||||||
5Y CAGR | 1.6% | -11.7% | -14.9% | 0.4% | NM- | -3.7% | |
3Y CAGR | -14.8% | -16.5% | 39.5% | -10.2% | NM- | 16.1% | |
Latest Twelve Months | -47.1% | 54.6% | 100.4% | -9.5% | 20.3% | -25.0% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 62.5% | 51.8% | 19.0% | 25.9% | -1026.0% | 14.0% | |
Prior Fiscal Year | 59.3% | 52.4% | 16.1% | 19.0% | -3684.0% | 17.9% | |
Latest Fiscal Year | 48.9% | 50.9% | 22.1% | 17.1% | -832.0% | 20.2% | |
Latest Twelve Months | 35.8% | 50.9% | 24.0% | 18.3% | -832.0% | 20.2% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 26.87x | 4.13x | 3.83x | 21.28x | 85.23x | 4.07x | |
EV / LTM EBITDA | 75.2x | 8.1x | 16.0x | 116.5x | -10.2x | 20.1x | |
EV / LTM EBIT | 115.1x | 8.3x | 16.5x | 232.8x | -10.1x | 31.6x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -10.2x | 16.0x | 116.5x | ||||
Historical EV / LTM EBITDA | 16.4x | 27.1x | 65.1x | ||||
Selected EV / LTM EBITDA | 19.8x | 20.9x | 21.9x | ||||
(x) LTM EBITDA | 662 | 662 | 662 | ||||
(=) Implied Enterprise Value | 13,127 | 13,817 | 14,508 | ||||
(-) Non-shareholder Claims * | (8,038) | (8,038) | (8,038) | ||||
(=) Equity Value | 5,089 | 5,780 | 6,471 | ||||
(/) Shares Outstanding | 893.4 | 893.4 | 893.4 | ||||
Implied Value Range | 5.70 | 6.47 | 7.24 | ||||
FX Rate: SGD/USD | 1.3 | 1.3 | 1.3 | Market Price | |||
Implied Value Range (Trading Cur) | 4.43 | 5.03 | 5.63 | 3.47 | |||
Upside / (Downside) | 27.7% | 45.1% | 62.4% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | 600895 | CDI | DRM | ISCN | DCI | CDEV.F | |
Enterprise Value | 59,730 | 202 | 2,049 | 11,138 | 50 | 12,022 | |
(+) Cash & Short Term Investments | 3,183 | 33 | 68 | 492 | 0 | 3,193 | |
(+) Investments & Other | 11,793 | 0 | 680 | 1,358 | 31 | 3,248 | |
(-) Debt | (28,938) | (0) | (1,882) | (6,537) | (27) | (13,977) | |
(-) Other Liabilities | (3,628) | 0 | 0 | (967) | (4) | (221) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (281) | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 42,140 | 236 | 914 | 5,483 | 50 | 3,984 | |
(/) Shares Outstanding | 1,548.7 | 292.7 | 42.2 | 330.9 | 904.6 | 893.4 | |
Implied Stock Price | 27.21 | 0.81 | 21.68 | 16.57 | 0.06 | 4.46 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.15 | 1.29 | |
Implied Stock Price (Trading Cur) | 27.21 | 0.81 | 21.68 | 16.57 | 0.05 | 3.47 | |
Trading Currency | CNY | NZD | CAD | ILS | GBP | USD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.15 | 1.29 |