Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| JOPH | APOT | JOIR | NVZM.F | VITT3 | | MBED | |
| ASE:JOPH | ASE:APOT | ASE:JOIR | OTCPK:NVZM.F | BOVESPA:VITT3 | | ASE:MBED | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 13.6% | 5.2% | -18.3% | 14.8% | 12.7% | | 12.8% | |
3Y CAGR | 4.0% | 0.2% | -24.5% | 24.0% | 40.5% | | 16.4% | |
Latest Twelve Months | 5.8% | -10.3% | -26.1% | 53.9% | 10.1% | | 19.7% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 35.0% | 37.8% | -43.3% | 24.7% | 16.8% | | 21.1% | |
Prior Fiscal Year | 44.5% | 38.9% | -56.7% | 25.4% | 13.1% | | 20.6% | |
Latest Fiscal Year | 41.3% | 30.6% | -76.2% | 22.0% | 11.2% | | 21.3% | |
Latest Twelve Months | 42.0% | 30.1% | -76.2% | 22.7% | 10.8% | | 21.3% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 2.21x | 2.37x | 7.10x | 7.29x | 1.24x | | 1.42x | |
EV / LTM EBIT | 5.3x | 7.9x | -9.3x | 32.1x | 11.4x | | 6.7x | |
Price / LTM Sales | 3.29x | 3.56x | 2.96x | 6.93x | 0.93x | | 1.24x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 1.24x | 2.37x | 7.29x | | | | | |
Historical EV / LTM Revenue | 1.39x | 1.50x | 1.80x | | | | | |
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Selected EV / LTM Revenue | 1.34x | 1.41x | 1.48x | | | | | |
(x) LTM Revenue | 37 | 37 | 37 | | | | | |
(=) Implied Enterprise Value | 49 | 52 | 54 | | | | | |
(-) Non-shareholder Claims * | (7) | (7) | (7) | | | | | |
(=) Equity Value | 43 | 45 | 48 | | | | | |
(/) Shares Outstanding | 16.5 | 16.5 | 16.5 | | | | | |
Implied Value Range | 2.58 | 2.74 | 2.89 | | | | | |
FX Rate: JOD/JOD | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 2.58 | 2.74 | 2.89 | | 2.76 | | | |
Upside / (Downside) | -6.5% | -0.8% | 4.9% | | | | | |