Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| JUP | SDR | III | N91 | 0RPW | | T3V2 | |
| LSE:JUP | LSE:SDR | LSE:III | LSE:N91 | LSE:0RPW | | DB:T3V2 | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | -0.8% | 3.0% | 73.7% | -0.5% | 2.4% | | -18.7% | |
3Y CAGR | -13.8% | -0.3% | 7.3% | -3.6% | -3.7% | | -6.7% | |
Latest Twelve Months | -4.8% | 1.0% | 29.4% | 1.0% | 17.9% | | -7.1% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 29.9% | 24.8% | 94.6% | 33.6% | 27.1% | | 9.8% | |
Prior Fiscal Year | 29.6% | 22.4% | 96.0% | 34.2% | 23.0% | | 10.2% | |
Latest Fiscal Year | 27.6% | 21.5% | 97.0% | 31.2% | 25.9% | | 7.4% | |
Latest Twelve Months | 23.2% | 21.5% | 97.0% | 31.2% | 26.6% | | 7.4% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 0.80x | 0.62x | 3.02x | 2.31x | 2.23x | | 0.84x | |
EV / LTM EBIT | 3.5x | 2.9x | 3.1x | 7.4x | 8.4x | | 11.4x | |
Price / LTM Sales | 1.96x | 2.09x | 7.77x | 2.87x | 2.67x | | 2.66x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 0.62x | 2.23x | 3.02x | | | | | |
Historical EV / LTM Revenue | -0.03x | 0.09x | 0.84x | | | | | |
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Selected EV / LTM Revenue | 0.60x | 0.63x | 0.66x | | | | | |
(x) LTM Revenue | 1,370 | 1,370 | 1,370 | | | | | |
(=) Implied Enterprise Value | 819 | 862 | 905 | | | | | |
(-) Non-shareholder Claims * | 2,495 | 2,495 | 2,495 | | | | | |
(=) Equity Value | 3,314 | 3,357 | 3,400 | | | | | |
(/) Shares Outstanding | 1,786.8 | 1,786.8 | 1,786.8 | | | | | |
Implied Value Range | 1.85 | 1.88 | 1.90 | | | | | |
FX Rate: GBP/EUR | 0.9 | 0.9 | 0.9 | | Market Price | | | |
Implied Value Range (Trading Cur) | 2.12 | 2.15 | 2.18 | | 2.34 | | | |
Upside / (Downside) | -9.4% | -8.2% | -7.0% | | | | | |