Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| CCL.A | WPK | SXP | GEF | MYE | | CS6 | |
| TSX:CCL.A | TSX:WPK | TSX:SXP | NYSE:GEF | NYSE:MYE | | DB:CS6 | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 6.4% | 5.3% | 8.0% | 3.5% | 10.2% | | -1.2% | |
3Y CAGR | 8.1% | 4.1% | 7.5% | -0.7% | 3.2% | | 5.9% | |
Latest Twelve Months | 9.8% | 2.3% | -3.1% | 6.9% | 3.9% | | 2.9% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 14.2% | 15.8% | 10.1% | 9.9% | 8.2% | | 4.8% | |
Prior Fiscal Year | 13.8% | 15.7% | 10.0% | 11.6% | 8.1% | | 6.1% | |
Latest Fiscal Year | 14.5% | 17.1% | 7.5% | 8.2% | 9.2% | | 4.6% | |
Latest Twelve Months | 14.6% | 17.1% | 6.9% | 8.1% | 9.3% | | 5.0% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 2.09x | 1.41x | 0.63x | 1.07x | 1.02x | | 0.64x | |
EV / LTM EBIT | 14.3x | 8.3x | 9.1x | 13.1x | 11.1x | | 13.0x | |
Price / LTM Sales | 1.85x | 1.69x | 0.34x | 0.50x | 0.56x | | 0.19x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 0.63x | 1.07x | 2.09x | | | | | |
Historical EV / LTM Revenue | 0.65x | 0.72x | 0.84x | | | | | |
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Selected EV / LTM Revenue | 0.67x | 0.71x | 0.74x | | | | | |
(x) LTM Revenue | 4,746 | 4,746 | 4,746 | | | | | |
(=) Implied Enterprise Value | 3,182 | 3,349 | 3,517 | | | | | |
(-) Non-shareholder Claims * | (2,166) | (2,166) | (2,166) | | | | | |
(=) Equity Value | 1,016 | 1,183 | 1,351 | | | | | |
(/) Shares Outstanding | 101.1 | 101.1 | 101.1 | | | | | |
Implied Value Range | 10.05 | 11.70 | 13.36 | | | | | |
FX Rate: CAD/EUR | 1.6 | 1.6 | 1.6 | | Market Price | | | |
Implied Value Range (Trading Cur) | 6.38 | 7.43 | 8.49 | | 5.60 | | | |
Upside / (Downside) | 14.0% | 32.8% | 51.5% | | | | | |