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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 13,9x - 15,3x | 14,6x |
| Selected Fwd EBITDA Multiple | 12,1x - 13,4x | 12,7x |
| Fair Value | $9,67 - $10,66 | $10,17 |
| Upside | -18,4% - -10,0% | -14,2% |
| Benchmarks | Ticker | Full Ticker |
| BSE Limited | BSE | NSEI:BSE |
| Hong Kong Exchanges and Clearing Limited | 388 | SEHK:388 |
| Intercontinental Exchange, Inc. | ICE | NYSE:ICE |
| TMX Group Limited | X | TSX:X |
| ASX Limited | ASX | ASX:ASX |
| Japan Exchange Group, Inc. | OSCU.F | PINC:OSCU.F |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| BSE | 388 | ICE | X | ASX | OSCU.F | ||
| NSEI:BSE | SEHK:388 | NYSE:ICE | TSX:X | ASX:ASX | PINC:OSCU.F | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 22.1% | 6.1% | 12.5% | 12.0% | 6.7% | 5.6% | |
| 3Y CAGR | 52.6% | 0.5% | 9.0% | 12.2% | 17.1% | 5.4% | |
| Latest Twelve Months | 133.7% | 10.9% | 15.1% | 24.0% | 13.2% | 8.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 34.6% | 70.7% | 61.3% | 56.2% | 68.3% | 66.6% | |
| Prior Fiscal Year | 33.7% | 69.0% | 61.3% | 54.2% | 54.5% | 64.1% | |
| Latest Fiscal Year | 37.2% | 70.1% | 60.7% | 55.0% | 73.1% | 68.2% | |
| Latest Twelve Months | 56.5% | 70.1% | 60.7% | 55.0% | 73.9% | 65.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 27.93x | 12.67x | 12.26x | 11.64x | 7.26x | 9.76x | |
| EV / LTM EBITDA | 49.4x | 18.1x | 20.2x | 21.2x | 9.8x | 14.8x | |
| EV / LTM EBIT | 52.2x | 18.6x | 25.7x | 26.2x | 9.8x | 17.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 9.8x | 20.2x | 49.4x | ||||
| Historical EV / LTM EBITDA | 11.1x | 12.5x | 20.2x | ||||
| Selected EV / LTM EBITDA | 13.9x | 14.6x | 15.3x | ||||
| (x) LTM EBITDA | 107,455 | 107,455 | 107,455 | ||||
| (=) Implied Enterprise Value | 1,488,533 | 1,566,876 | 1,645,220 | ||||
| (-) Non-shareholder Claims * | 30,424 | 30,424 | 30,424 | ||||
| (=) Equity Value | 1,518,957 | 1,597,300 | 1,675,644 | ||||
| (/) Shares Outstanding | 1,040.4 | 1,040.4 | 1,040.4 | ||||
| Implied Value Range | 1,459.94 | 1,535.24 | 1,610.54 | ||||
| FX Rate: JPY/USD | 143.6 | 143.6 | 143.6 | Market Price | |||
| Implied Value Range (Trading Cur) | 10.16 | 10.69 | 11.21 | 11.85 | |||
| Upside / (Downside) | -14.2% | -9.8% | -5.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | BSE | 388 | ICE | X | ASX | OSCU.F | |
| Enterprise Value | 798,362 | 279,540 | 113,744 | 16,816 | 12,051 | 1,740,586 | |
| (+) Cash & Short Term Investments | 67,275 | 148,117 | 844 | 433 | 1,804 | 72,921 | |
| (+) Investments & Other | 0 | 2,600 | 0 | 19 | 44 | 20,162 | |
| (-) Debt | (0) | (1,746) | (20,740) | (2,174) | (323) | (52,485) | |
| (-) Other Liabilities | 0 | (555) | (73) | (245) | 0 | (10,174) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 865,637 | 427,956 | 93,775 | 14,850 | 13,576 | 1,771,010 | |
| (/) Shares Outstanding | 137.3 | 1,263.9 | 574.5 | 278.0 | 193.9 | 1,040.4 | |
| Implied Stock Price | 6,303.50 | 338.60 | 163.23 | 53.41 | 70.03 | 1,702.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 143.65 | |
| Implied Stock Price (Trading Cur) | 6,303.50 | 338.60 | 163.23 | 53.41 | 70.03 | 11.85 | |
| Trading Currency | INR | HKD | USD | CAD | AUD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 143.65 | |