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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 23,2x - 25,6x | 24,4x |
| Selected Fwd EBIT Multiple | 6,5x - 7,2x | 6,8x |
| Fair Value | ฿2,26 - ฿2,48 | ฿2,37 |
| Upside | 40,3% - 54,3% | 47,3% |
| Benchmarks | Ticker | Full Ticker |
| Bangkok Chain Hospital Public Company Limited | BCH | SET:BCH |
| Winnergy Medical Public Company Limited | WINMED | SET:WINMED |
| Chularat Hospital Public Company Limited | CHG | SET:CHG |
| Bioscience Animal Health Public Company Limited | BIS | SET:BIS |
| Bangkok Genomics Innovation Public Company Limited | BKGI | SET:BKGI |
| KT Medical Service Public Company Limited | KTMS | SET:KTMS |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| BCH | WINMED | CHG | BIS | BKGI | KTMS | ||
| SET:BCH | SET:WINMED | SET:CHG | SET:BIS | SET:BKGI | SET:KTMS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 0.0% | -15.4% | 7.7% | -0.2% | NM- | 37.5% | |
| 3Y CAGR | -43.5% | -24.6% | -37.6% | -0.4% | NM- | 1.3% | |
| Latest Twelve Months | -12.7% | -34.0% | -6.9% | 38.9% | 56.2% | 31.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 23.3% | 8.7% | 25.8% | 3.7% | 16.4% | 3.5% | |
| Prior Fiscal Year | 16.6% | 5.8% | 17.2% | 2.8% | 13.7% | 4.4% | |
| Latest Fiscal Year | 14.5% | 3.7% | 15.2% | 4.0% | 15.5% | 4.4% | |
| Latest Twelve Months | 14.5% | 3.7% | 15.2% | 4.0% | 15.5% | 4.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.17x | 1.10x | 2.28x | 0.31x | 2.28x | 0.74x | |
| EV / LTM EBITDA | 14.0x | 11.1x | 11.0x | 6.7x | 11.9x | 7.2x | |
| EV / LTM EBIT | 21.9x | 29.5x | 15.0x | 7.6x | 14.7x | 16.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 7.6x | 15.0x | 29.5x | ||||
| Historical EV / LTM EBIT | 16.8x | 32.9x | 34.1x | ||||
| Selected EV / LTM EBIT | 23.2x | 24.4x | 25.6x | ||||
| (x) LTM EBIT | 27 | 27 | 27 | ||||
| (=) Implied Enterprise Value | 614 | 647 | 679 | ||||
| (-) Non-shareholder Claims * | 36 | 36 | 36 | ||||
| (=) Equity Value | 651 | 683 | 715 | ||||
| (/) Shares Outstanding | 300.0 | 300.0 | 300.0 | ||||
| Implied Value Range | 2.17 | 2.28 | 2.38 | ||||
| FX Rate: THB/THB | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2.17 | 2.28 | 2.38 | 1.61 | |||
| Upside / (Downside) | 34.7% | 41.4% | 48.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | BCH | WINMED | CHG | BIS | BKGI | KTMS | |
| Enterprise Value | 37,442 | 721 | 19,222 | 725 | 769 | 447 | |
| (+) Cash & Short Term Investments | 1,345 | 23 | 1,812 | 183 | 390 | 100 | |
| (+) Investments & Other | 89 | 48 | 102 | 8 | 1 | 0 | |
| (-) Debt | (897) | (307) | (706) | (56) | (24) | (61) | |
| (-) Other Liabilities | (1,072) | 0 | (410) | (12) | (2) | (3) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 36,907 | 484 | 20,020 | 848 | 1,134 | 483 | |
| (/) Shares Outstanding | 2,493.7 | 400.0 | 11,000.0 | 314.0 | 600.0 | 300.0 | |
| Implied Stock Price | 14.80 | 1.21 | 1.82 | 2.70 | 1.89 | 1.61 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 14.80 | 1.21 | 1.82 | 2.70 | 1.89 | 1.61 | |
| Trading Currency | THB | THB | THB | THB | THB | THB | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |