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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -22,9x - -25,4x | -24,2x |
| Selected Fwd EBIT Multiple | 318,4x - 352,0x | 335,2x |
| Fair Value | HK$ 11,68 - HK$ 12,91 | HK$ 12,29 |
| Upside | -30,6% - -23,3% | -26,9% |
| Benchmarks | Ticker | Full Ticker |
| Shandong Weigao Group Medical Polymer Company Limited | 1066 | SEHK:1066 |
| Intuitive Surgical, Inc. | ISRG | NasdaqGS:ISRG |
| SS Innovations International, Inc. | SSII | OTCPK:SSII |
| Medtronic plc | 2M6 | XTRA:2M6 |
| Beijing Succeeder Technology Inc. | 688338 | SHSE:688338 |
| Shanghai MicroPort MedBot (Group) Co., Ltd. | 2252 | SEHK:2252 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 1066 | ISRG | SSII | 2M6 | 688338 | 2252 | ||
| SEHK:1066 | NasdaqGS:ISRG | OTCPK:SSII | XTRA:2M6 | SHSE:688338 | SEHK:2252 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -0.3% | 11.5% | NM- | -0.9% | 11.6% | NM- | |
| 3Y CAGR | -8.9% | 9.2% | NM- | 5.3% | 19.1% | NM- | |
| Latest Twelve Months | 4.2% | 34.1% | -258.9% | 6.2% | 30.9% | 47.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 20.3% | 27.1% | -175.9% | 19.0% | 35.1% | -10015.3% | |
| Prior Fiscal Year | 16.5% | 24.8% | -206.0% | 18.5% | 37.0% | -861.7% | |
| Latest Fiscal Year | 17.4% | 28.4% | -345.1% | 19.8% | 43.3% | -184.4% | |
| Latest Twelve Months | 17.4% | 28.4% | -178.2% | 20.3% | 43.3% | -184.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.54x | 20.13x | 108.72x | 3.77x | 4.06x | 62.00x | |
| EV / LTM EBITDA | 6.4x | 59.5x | -61.7x | 13.3x | 9.1x | -38.6x | |
| EV / LTM EBIT | 8.9x | 70.9x | -61.0x | 18.6x | 9.4x | -33.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -61.0x | 9.4x | 70.9x | ||||
| Historical EV / LTM EBIT | -98.5x | -30.3x | -17.9x | ||||
| Selected EV / LTM EBIT | -22.9x | -24.2x | -25.4x | ||||
| (x) LTM EBIT | (474) | (474) | (474) | ||||
| (=) Implied Enterprise Value | 10,887 | 11,460 | 12,033 | ||||
| (-) Non-shareholder Claims * | 20 | 20 | 20 | ||||
| (=) Equity Value | 10,907 | 11,480 | 12,053 | ||||
| (/) Shares Outstanding | 1,006.2 | 1,006.2 | 1,006.2 | ||||
| Implied Value Range | 10.84 | 11.41 | 11.98 | ||||
| FX Rate: CNY/HKD | 0.9 | 0.9 | 0.9 | Market Price | |||
| Implied Value Range (Trading Cur) | 11.55 | 12.15 | 12.76 | 16.82 | |||
| Upside / (Downside) | -31.4% | -27.8% | -24.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 1066 | ISRG | SSII | 2M6 | 688338 | 2252 | |
| Enterprise Value | 20,170 | 168,169 | 1,744 | 122,430 | 1,248 | 15,870 | |
| (+) Cash & Short Term Investments | 8,322 | 4,013 | 0 | 7,922 | 1,253 | 612 | |
| (+) Investments & Other | 1,989 | 4,904 | 0 | 1,262 | 0 | 79 | |
| (-) Debt | (4,193) | (146) | (15) | (26,607) | (0) | (691) | |
| (-) Other Liabilities | (1,590) | (96) | 0 | (228) | 0 | 21 | |
| (-) Preferred Stock | 0 | 0 | (0) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 24,698 | 176,844 | 1,728 | 104,779 | 2,501 | 15,891 | |
| (/) Shares Outstanding | 4,566.6 | 358.3 | 193.6 | 1,282.5 | 106.1 | 1,006.2 | |
| Implied Stock Price | 5.41 | 493.60 | 8.93 | 81.70 | 23.56 | 15.79 | |
| FX Conversion Rate to Trading Currency | 0.94 | 1.00 | 1.00 | 1.13 | 1.00 | 0.94 | |
| Implied Stock Price (Trading Cur) | 5.76 | 493.60 | 8.93 | 72.04 | 23.56 | 16.82 | |
| Trading Currency | HKD | USD | USD | EUR | CNY | HKD | |
| FX Rate to Reporting Currency | 0.94 | 1.00 | 1.00 | 1.13 | 1.00 | 0.94 | |