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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 51,4x - 56,8x | 54,1x |
| Selected Fwd EBIT Multiple | 61,5x - 67,9x | 64,7x |
| Fair Value | ARS 1.241 - ARS 1.370 | ARS 1.305 |
| Upside | -33,7% - -26,8% | -30,2% |
| Benchmarks | Ticker | Full Ticker |
| Deyaar Development PJSC | DEYAAR | DFM:DEYAAR |
| Zvi Sarfati & Sons Investments & Constructions Ltd. | SRFT | TASE:SRFT |
| Comstock Holding Companies, Inc. | CHCI | NasdaqCM:CHCI |
| Egyptians for investment & Urban development | EIUD | CASE:EIUD |
| Comprehensive Land Development and Investment Company (P.L.C) | ATTA | ASE:ATTA |
| Consultatio S.A. | CTIO | BASE:CTIO |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| DEYAAR | SRFT | CHCI | EIUD | ATTA | CTIO | ||
| DFM:DEYAAR | TASE:SRFT | NasdaqCM:CHCI | CASE:EIUD | ASE:ATTA | BASE:CTIO | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 45.0% | 27.6% | 35.2% | NM- | 27.2% | NM- | |
| 3Y CAGR | 105.9% | -18.9% | 26.6% | 136.5% | 71.7% | 18.7% | |
| Latest Twelve Months | 31.2% | 18.8% | 19.3% | 14.8% | 819.7% | 1169.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 15.8% | 26.2% | 17.5% | -47.2% | -2.3% | 6.3% | |
| Prior Fiscal Year | 20.1% | 22.0% | 20.5% | 3.2% | -51.0% | 4.4% | |
| Latest Fiscal Year | 23.3% | 21.5% | 20.1% | 19.6% | 8.0% | 6.5% | |
| Latest Twelve Months | 22.3% | 19.4% | 20.6% | 10.5% | 7.0% | 6.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.07x | 2.79x | 1.98x | 11.80x | 1.05x | 4.74x | |
| EV / LTM EBITDA | 4.6x | 14.2x | 9.3x | 92.0x | 13.1x | 75.0x | |
| EV / LTM EBIT | 4.8x | 14.4x | 9.6x | 112.3x | 15.0x | 79.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 4.8x | 14.4x | 112.3x | ||||
| Historical EV / LTM EBIT | -323.9x | 55.2x | 83.5x | ||||
| Selected EV / LTM EBIT | 51.4x | 54.1x | 56.8x | ||||
| (x) LTM EBIT | 9,583 | 9,583 | 9,583 | ||||
| (=) Implied Enterprise Value | 492,525 | 518,447 | 544,370 | ||||
| (-) Non-shareholder Claims * | 6,120 | 6,120 | 6,120 | ||||
| (=) Equity Value | 498,645 | 524,567 | 550,490 | ||||
| (/) Shares Outstanding | 409.9 | 409.9 | 409.9 | ||||
| Implied Value Range | 1,216.48 | 1,279.72 | 1,342.96 | ||||
| FX Rate: ARS/ARS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,216.48 | 1,279.72 | 1,342.96 | 1,870.00 | |||
| Upside / (Downside) | -34.9% | -31.6% | -28.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | DEYAAR | SRFT | CHCI | EIUD | ATTA | CTIO | |
| Enterprise Value | 1,900 | 1,304 | 107 | 333 | 5 | 760,406 | |
| (+) Cash & Short Term Investments | 1,807 | 56 | 30 | 41 | 1 | 237,038 | |
| (+) Investments & Other | 1,383 | 105 | 6 | 0 | 3 | 0 | |
| (-) Debt | (495) | (678) | (6) | 0 | (0) | (181,701) | |
| (-) Other Liabilities | (44) | 0 | 0 | 0 | 0 | (49,217) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 4,551 | 787 | 138 | 374 | 8 | 766,526 | |
| (/) Shares Outstanding | 4,375.8 | 17.4 | 10.1 | 1,500.0 | 10.0 | 409.9 | |
| Implied Stock Price | 1.04 | 45.22 | 13.69 | 0.25 | 0.78 | 1,870.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.04 | 45.22 | 13.69 | 0.25 | 0.78 | 1,870.00 | |
| Trading Currency | AED | ILS | USD | EGP | JOD | ARS | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |