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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 4,2x - 4,6x | 4,4x |
| Selected Fwd EBITDA Multiple | 3,8x - 4,2x | 4,0x |
| Fair Value | S/. 11,98 - S/. 13,95 | S/. 12,97 |
| Upside | -20,2% - -7,0% | -13,6% |
| Benchmarks | Ticker | Full Ticker |
| Empresa Agroindustrial Pomalca S.A.A. | POMALCC1 | BVL:POMALCC1 |
| Agro Industrial Paramonga S.A. | PARAMOC1 | BVL:PARAMOC1 |
| Leche Gloria S.A. | GLORIAI1 | BVL:GLORIAI1 |
| Central Azucarera Chucarapi Pampa Blanca S.A. | CHUCARC1 | BVL:CHUCARC1 |
| Agroindustrial Laredo S.A.A. | LAREDOC1 | BVL:LAREDOC1 |
| Agroindustrias San Jacinto S.A.A. | SNJACIC1 | BVL:SNJACIC1 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| POMALCC1 | PARAMOC1 | GLORIAI1 | CHUCARC1 | LAREDOC1 | SNJACIC1 | ||
| BVL:POMALCC1 | BVL:PARAMOC1 | BVL:GLORIAI1 | BVL:CHUCARC1 | BVL:LAREDOC1 | BVL:SNJACIC1 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 24.6% | 5.6% | NM- | 31.2% | 34.0% | |
| 3Y CAGR | NM- | 7.2% | 2.7% | NM- | 22.3% | 9.7% | |
| Latest Twelve Months | 13.8% | 36.1% | -6.7% | 45.1% | 17.6% | -6.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 10.7% | 31.3% | 11.0% | -38.6% | 19.5% | 37.1% | |
| Prior Fiscal Year | 21.9% | 25.9% | 10.1% | -60.3% | 20.7% | 38.0% | |
| Latest Fiscal Year | 21.0% | 31.4% | 10.7% | -11.1% | 25.8% | 44.0% | |
| Latest Twelve Months | 22.3% | 31.3% | 9.5% | -20.7% | 26.7% | 44.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.27x | 1.52x | 0.84x | 1.14x | 0.97x | 2.10x | |
| EV / LTM EBITDA | 1.2x | 4.9x | 8.9x | -5.5x | 3.6x | 4.7x | |
| EV / LTM EBIT | 1.9x | 6.1x | 12.3x | -3.5x | 4.8x | 6.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -5.5x | 3.6x | 8.9x | ||||
| Historical EV / LTM EBITDA | 1.7x | 3.4x | 3.9x | ||||
| Selected EV / LTM EBITDA | 4.2x | 4.4x | 4.6x | ||||
| (x) LTM EBITDA | 132 | 132 | 132 | ||||
| (=) Implied Enterprise Value | 551 | 580 | 609 | ||||
| (-) Non-shareholder Claims * | (194) | (194) | (194) | ||||
| (=) Equity Value | 357 | 386 | 415 | ||||
| (/) Shares Outstanding | 28.5 | 28.5 | 28.5 | ||||
| Implied Value Range | 12.55 | 13.57 | 14.59 | ||||
| FX Rate: PEN/PEN | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 12.55 | 13.57 | 14.59 | 15.00 | |||
| Upside / (Downside) | -16.3% | -9.5% | -2.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | POMALCC1 | PARAMOC1 | GLORIAI1 | CHUCARC1 | LAREDOC1 | SNJACIC1 | |
| Enterprise Value | 62 | 551 | 4,745 | 13 | 427 | 621 | |
| (+) Cash & Short Term Investments | 12 | 76 | 195 | 0 | 20 | 4 | |
| (+) Investments & Other | 0 | 1 | 14 | 0 | 0 | 1 | |
| (-) Debt | 0 | (378) | (1,671) | (6) | (176) | (199) | |
| (-) Other Liabilities | 0 | 0 | (21) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 74 | 250 | 3,263 | 7 | 272 | 427 | |
| (/) Shares Outstanding | 315.1 | 33.3 | 421.0 | 2.3 | 11.6 | 28.5 | |
| Implied Stock Price | 0.24 | 7.50 | 7.75 | 3.00 | 23.50 | 15.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.24 | 7.50 | 7.75 | 3.00 | 23.50 | 15.00 | |
| Trading Currency | PEN | PEN | PEN | PEN | PEN | PEN | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |