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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 20,7x - 22,9x | 21,8x |
Selected Fwd EBITDA Multiple | 19,0x - 21,0x | 20,0x |
Fair Value | ₪0,15 - ₪12,09 | ₪6,04 |
Upside | -97,8% - 72,0% | -14,1% |
Benchmarks | Ticker | Full Ticker |
Chellarams Plc | CHELLARAM | NGSE:CHELLARAM |
FTG Holdings Ltd | FTGH | NASE:FTGH |
Top Frontier Investment Holdings, Inc. | TFHI | PSE:TFHI |
Batic Investments and Logistics Company | 4110 | SASE:4110 |
Grupo Carso, S.A.B. de C.V. | GPOV.F | OTCPK:GPOV.F |
Discount Investment Corporation Ltd. | DISI | TASE:DISI |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
CHELLARAM | FTGH | TFHI | 4110 | GPOV.F | DISI | ||
NGSE:CHELLARAM | NASE:FTGH | PSE:TFHI | SASE:4110 | OTCPK:GPOV.F | TASE:DISI | ||
Historical EBITDA Growth | |||||||
5Y CAGR | NM- | 7.8% | 7.3% | -64.9% | 16.7% | -7.0% | |
3Y CAGR | -34.4% | -5.4% | 12.8% | -82.1% | 25.8% | 11.4% | |
Latest Twelve Months | 99.1% | -27.9% | 3.5% | -111.9% | -5.5% | -8.6% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 7.0% | 8.1% | 14.0% | 7.7% | 13.2% | 37.6% | |
Prior Fiscal Year | 2.7% | 8.9% | 13.2% | 10.6% | 14.6% | 68.2% | |
Latest Fiscal Year | 3.2% | 6.9% | 13.6% | 0.0% | 13.9% | 75.2% | |
Latest Twelve Months | 3.2% | 6.9% | 14.0% | -1.4% | 13.2% | 77.1% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.54x | 0.49x | 1.10x | 3.47x | 1.66x | 17.02x | |
EV / LTM EBITDA | 16.7x | 7.2x | 7.8x | -254.6x | 12.6x | 22.1x | |
EV / LTM EBIT | 21.6x | 11.5x | 10.1x | -28.5x | 15.8x | 22.3x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -254.6x | 7.8x | 16.7x | ||||
Historical EV / LTM EBITDA | 9.0x | 12.7x | 80.2x | ||||
Selected EV / LTM EBITDA | 20.7x | 21.8x | 22.9x | ||||
(x) LTM EBITDA | 783 | 783 | 783 | ||||
(=) Implied Enterprise Value | 16,232 | 17,087 | 17,941 | ||||
(-) Non-shareholder Claims * | (16,281) | (16,281) | (16,281) | ||||
(=) Equity Value | 0 | 806 | 1,660 | ||||
(/) Shares Outstanding | 141.5 | 141.5 | 141.5 | ||||
Implied Value Range | 0.00 | 5.69 | 11.73 | ||||
FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 0.00 | 5.69 | 11.73 | 7.03 | |||
Upside / (Downside) | -100.0% | -19.0% | 66.8% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | CHELLARAM | FTGH | TFHI | 4110 | GPOV.F | DISI | |
Enterprise Value | 12,413 | 2,028 | 1,695,485 | 1,633 | 301,570 | 17,276 | |
(+) Cash & Short Term Investments | 486 | 54 | 330,999 | 118 | 13,693 | 1,658 | |
(+) Investments & Other | 0 | 0 | 125,760 | 2 | 37,695 | 304 | |
(-) Debt | (7,111) | (1,858) | (1,551,567) | (321) | (54,163) | (13,624) | |
(-) Other Liabilities | 1,101 | 0 | (627,200) | (10) | (20,458) | (4,619) | |
(-) Preferred Stock | 0 | 0 | 48,063 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 6,889 | 224 | 21,540 | 1,422 | 278,337 | 995 | |
(/) Shares Outstanding | 722.9 | 178.1 | 377.9 | 600.0 | 2,254.6 | 141.5 | |
Implied Stock Price | 9.53 | 1.26 | 57.00 | 2.37 | 123.45 | 7.03 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 18.62 | 1.00 | |
Implied Stock Price (Trading Cur) | 9.53 | 1.26 | 57.00 | 2.37 | 6.63 | 7.03 | |
Trading Currency | NGN | KES | PHP | SAR | USD | ILS | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 18.62 | 1.00 |