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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 3,7x - 4,1x | 3,9x |
| Selected Fwd EBITDA Multiple | 3,5x - 3,9x | 3,7x |
| Fair Value | COP 12.266 - COP 13.303 | COP 12.784 |
| Upside | 2,2% - 10,9% | 6,5% |
| Benchmarks | Ticker | Full Ticker |
| Bolsa de Comercio de Santiago, Bolsa de Valores | BOLSASTGO | SNSE:BOLSASTGO |
| Bursa Malaysia Berhad | BURSA | KLSE:BURSA |
| London Stock Exchange Group plc | LSEG | LSE:LSEG |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | BOVESPA:B3SA3 |
| JSE Limited | JSE | JSE:JSE |
| Bolsa de Valores de Colombia S.A. | BVC | BVC:BVC |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| BOLSASTGO | BURSA | LSEG | B3SA3 | JSE | BVC | ||
| SNSE:BOLSASTGO | KLSE:BURSA | LSE:LSEG | BOVESPA:B3SA3 | JSE:JSE | BVC:BVC | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -20.6% | 10.0% | 21.4% | 12.9% | 4.3% | 23.4% | |
| 3Y CAGR | -36.0% | -4.0% | 0.0% | -0.4% | 3.1% | 40.7% | |
| Latest Twelve Months | 26.4% | 3.7% | -7.9% | 23.9% | 17.7% | 30.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 37.1% | 58.6% | 40.3% | 64.9% | 32.7% | 36.1% | |
| Prior Fiscal Year | 33.2% | 55.6% | 33.3% | 60.7% | 31.6% | 37.6% | |
| Latest Fiscal Year | 40.5% | 55.9% | 33.4% | 66.3% | 31.4% | 48.7% | |
| Latest Twelve Months | 39.8% | 52.9% | 29.6% | 66.9% | 31.9% | 48.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.48x | 7.29x | 6.66x | 6.63x | 2.40x | 1.65x | |
| EV / LTM EBITDA | 3.7x | 13.8x | 22.5x | 9.9x | 7.5x | 3.4x | |
| EV / LTM EBIT | 4.1x | 14.7x | 29.3x | 10.1x | 8.0x | 3.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 3.7x | 9.9x | 22.5x | ||||
| Historical EV / LTM EBITDA | -90.5x | 5.6x | 8.9x | ||||
| Selected EV / LTM EBITDA | 3.7x | 3.9x | 4.1x | ||||
| (x) LTM EBITDA | 168,642 | 168,642 | 168,642 | ||||
| (=) Implied Enterprise Value | 625,495 | 658,416 | 691,337 | ||||
| (-) Non-shareholder Claims * | 146,194 | 146,194 | 146,194 | ||||
| (=) Equity Value | 771,689 | 804,610 | 837,531 | ||||
| (/) Shares Outstanding | 60.5 | 60.5 | 60.5 | ||||
| Implied Value Range | 12,752.35 | 13,296.37 | 13,840.40 | ||||
| FX Rate: COP/COP | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 12,752.35 | 13,296.37 | 13,840.40 | 12,000.00 | |||
| Upside / (Downside) | 6.3% | 10.8% | 15.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | BOLSASTGO | BURSA | LSEG | B3SA3 | JSE | BVC | |
| Enterprise Value | 10,168 | 5,475 | 60,742 | 64,713 | 7,612 | 579,968 | |
| (+) Cash & Short Term Investments | 1,384 | 563 | 3,664 | 13,541 | 2,057 | 239,744 | |
| (+) Investments & Other | 6,112 | 66 | 76 | 3,692 | 1,421 | 7,695 | |
| (-) Debt | 0 | (8) | (10,023) | (14,994) | (190) | (49,370) | |
| (-) Other Liabilities | 0 | (1) | (2,074) | (14) | 0 | (51,875) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 17,664 | 6,094 | 52,385 | 66,938 | 10,900 | 726,162 | |
| (/) Shares Outstanding | 48.0 | 809.3 | 525.9 | 5,197.0 | 81.3 | 60.5 | |
| Implied Stock Price | 368.00 | 7.53 | 99.62 | 12.88 | 134.00 | 12,000.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 368.00 | 7.53 | 99.62 | 12.88 | 134.00 | 12,000.00 | |
| Trading Currency | CLP | MYR | GBP | BRL | ZAR | COP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |