Select LTM Revenue Multiple | | | | | | | | |
| | | | | | | | |
| Benchmark Companies | | | |
| CNA | 0NY8 | TEP | 0LBM | 0RI5 | | NGG | |
| LSE:CNA | LSE:0NY8 | LSE:TEP | LSE:0LBM | LSE:0RI5 | | BASE:NGG | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 8.9% | 10.5% | 20.4% | 9.7% | -4.3% | | 5.9% | |
3Y CAGR | 10.5% | 16.2% | 33.3% | 12.8% | -6.2% | | 13.3% | |
Latest Twelve Months | -24.7% | -1.5% | -33.7% | 16.7% | -21.9% | | -6.7% | |
| | | | | | | | |
Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 25.5% | 5.6% | 5.0% | 45.6% | 44.6% | | 21.7% | |
Prior Fiscal Year | 49.6% | 6.5% | 3.5% | 43.3% | 41.8% | | 19.4% | |
Latest Fiscal Year | 28.3% | 7.0% | 5.2% | 45.6% | 41.9% | | 28.1% | |
Latest Twelve Months | 28.3% | 7.0% | 6.1% | 45.6% | 41.9% | | 25.6% | |
| | | | | | | | |
Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 0.17x | 0.84x | 0.71x | 7.20x | 4.69x | | 4.41x | |
EV / LTM EBIT | 0.6x | 11.9x | 11.6x | 15.8x | 11.2x | | 17.2x | |
Price / LTM Sales | 0.34x | 0.46x | 0.65x | 4.16x | 5.68x | | 2.46x | |
| | | | | | | | |
| | | | | | | | |
| Low | Mid | High | | | | | |
| | | | | | | | |
Benchmark EV / LTM Revenue | 0.17x | 0.84x | 7.20x | | | | | |
Historical EV / LTM Revenue | 4.02x | 4.14x | 5.01x | | | | | |
| | | | | | | | |
Selected EV / LTM Revenue | 3.97x | 4.18x | 4.38x | | | | | |
(x) LTM Revenue | 19,322 | 19,322 | 19,322 | | | | | |
(=) Implied Enterprise Value | 76,653 | 80,687 | 84,722 | | | | | |
(-) Non-shareholder Claims * | (37,513) | (37,513) | (37,513) | | | | | |
(=) Equity Value | 39,140 | 43,174 | 47,209 | | | | | |
(/) Shares Outstanding | 1,296.1 | 1,296.1 | 1,296.1 | | | | | |
Implied Value Range | 30.20 | 33.31 | 36.42 | | | | | |
FX Rate: GBP/ARS | 0.0 | 0.0 | 0.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 41,975.13 | 46,301.73 | 50,628.34 | | 43,550.00 | | | |
Upside / (Downside) | -3.6% | 6.3% | 16.3% | | | | | |