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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 5,1x - 5,6x | 5,4x |
| Selected Fwd EBIT Multiple | 2,8x - 3,1x | 3,0x |
| Fair Value | $3,42 - $3,61 | $3,52 |
| Upside | 10,4% - 16,5% | 13,4% |
| Benchmarks | Ticker | Full Ticker |
| Haier Smart Home Co., Ltd. | 600690 | SHSE:600690 |
| Midea Group Co., Ltd. | 333 | SZSE:000333 |
| Whirlpool Corporation | WHR | NYSE:WHR |
| Panasonic Holdings Corporation | 6752 | TSE:6752 |
| LG Electronics Inc. | A066570 | KOSE:A066570 |
| Hisense Home Appliances Group Co., Ltd. | HISE.F | OTCPK:HISE.F |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 600690 | 333 | WHR | 6752 | A066570 | HISE.F | ||
| SHSE:600690 | SZSE:000333 | NYSE:WHR | TSE:6752 | KOSE:A066570 | OTCPK:HISE.F | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 17.0% | 8.6% | -7.2% | 8.7% | 7.0% | 44.4% | |
| 3Y CAGR | 15.3% | 15.9% | -27.4% | 9.0% | -5.5% | 26.1% | |
| Latest Twelve Months | 11.1% | 3.4% | -16.3% | 9.5% | -4.2% | -3.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 6.2% | 8.7% | 7.7% | 4.1% | 4.9% | 4.4% | |
| Prior Fiscal Year | 6.6% | 9.5% | 6.3% | 4.4% | 4.4% | 5.1% | |
| Latest Fiscal Year | 7.2% | 9.5% | 5.4% | 4.8% | 3.9% | 4.7% | |
| Latest Twelve Months | 7.3% | 9.3% | 5.9% | 4.8% | 3.7% | 4.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.54x | 1.25x | 0.74x | 0.47x | 0.24x | 0.18x | |
| EV / LTM EBITDA | 6.0x | 11.6x | 9.3x | 4.9x | 3.2x | 3.1x | |
| EV / LTM EBIT | 7.4x | 13.5x | 12.5x | 9.7x | 6.5x | 3.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 6.5x | 9.7x | 13.5x | ||||
| Historical EV / LTM EBIT | 1.9x | 3.6x | 5.8x | ||||
| Selected EV / LTM EBIT | 5.1x | 5.4x | 5.6x | ||||
| (x) LTM EBIT | 4,560 | 4,560 | 4,560 | ||||
| (=) Implied Enterprise Value | 23,206 | 24,427 | 25,649 | ||||
| (-) Non-shareholder Claims * | 19,525 | 19,525 | 19,525 | ||||
| (=) Equity Value | 42,731 | 43,952 | 45,173 | ||||
| (/) Shares Outstanding | 1,665.3 | 1,665.3 | 1,665.3 | ||||
| Implied Value Range | 25.66 | 26.39 | 27.13 | ||||
| FX Rate: CNY/USD | 7.2 | 7.2 | 7.2 | Market Price | |||
| Implied Value Range (Trading Cur) | 3.56 | 3.67 | 3.77 | 3.10 | |||
| Upside / (Downside) | 15.0% | 18.3% | 21.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 600690 | 333 | WHR | 6752 | A066570 | HISE.F | |
| Enterprise Value | 172,396 | 538,059 | 11,598 | 3,946,648 | 22,343,264 | 17,643 | |
| (+) Cash & Short Term Investments | 60,803 | 163,773 | 1,024 | 1,013,036 | 7,017,122 | 25,345 | |
| (+) Investments & Other | 42,197 | 9,495 | 0 | 683,079 | 2,871,002 | 1,946 | |
| (-) Debt | (34,788) | (96,147) | (8,022) | (1,568,243) | (15,168,668) | (3,348) | |
| (-) Other Liabilities | (7,471) | (11,802) | (257) | (180,408) | (4,260,032) | (4,418) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 233,136 | 603,378 | 4,343 | 3,894,112 | 12,802,688 | 37,168 | |
| (/) Shares Outstanding | 9,310.6 | 7,631.9 | 55.6 | 2,334.6 | 180.1 | 1,665.3 | |
| Implied Stock Price | 25.04 | 79.06 | 78.09 | 1,668.00 | 71,100.00 | 22.32 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.20 | |
| Implied Stock Price (Trading Cur) | 25.04 | 79.06 | 78.09 | 1,668.00 | 71,100.00 | 3.10 | |
| Trading Currency | CNY | CNY | USD | JPY | KRW | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.20 | |