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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 4,1x - 4,5x | 4,3x |
| Selected Fwd Revenue Multiple | 3,7x - 4,1x | 3,9x |
| Fair Value | ৳2.315 - ৳2.534 | ৳2.425 |
| Upside | -3,8% - 5,3% | 0,8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Reckitt Benckiser (Bangladesh) PLC | RECKITTBEN | DSE:RECKITTBEN |
| Kohinoor Chemical Company (Bangladesh) Ltd. | KOHINOOR | DSE:KOHINOOR |
| Hengan International Group Company Limited | 1044 | SEHK:1044 |
| Able C&C Co., Ltd. | A078520 | KOSE:A078520 |
| Proya Cosmetics Co.,Ltd. | 603605 | SHSE:603605 |
| Marico Bangladesh Limited | MARICO | DSE:MARICO |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| RECKITTBEN | KOHINOOR | 1044 | A078520 | 603605 | MARICO | |||
| DSE:RECKITTBEN | DSE:KOHINOOR | SEHK:1044 | KOSE:A078520 | SHSE:603605 | DSE:MARICO | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 8.2% | 7.7% | 0.2% | -9.0% | 30.4% | 10.6% | ||
| 3Y CAGR | -0.3% | 11.6% | 2.9% | 0.1% | 33.4% | 8.7% | ||
| Latest Twelve Months | -0.1% | 1.1% | -4.6% | -3.5% | 38.5% | 11.0% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 20.4% | 8.2% | 17.5% | -3.5% | 15.4% | 36.2% | ||
| Prior Fiscal Year | 18.9% | 9.3% | 14.8% | 4.2% | 16.6% | 34.5% | ||
| Latest Fiscal Year | 21.0% | 12.3% | 12.4% | 7.5% | 15.9% | 40.1% | ||
| Latest Twelve Months | 19.7% | 13.0% | 12.4% | 7.5% | 14.9% | 41.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 2.94x | 3.03x | 0.78x | 0.61x | 2.82x | 4.37x | ||
| EV / LTM EBIT | 14.9x | 23.4x | 6.3x | 8.1x | 18.9x | 10.5x | ||
| Price / LTM Sales | 3.48x | 3.21x | 1.03x | 0.63x | 3.07x | 4.83x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.61x | 2.82x | 3.03x | |||||
| Historical EV / LTM Revenue | 5.00x | 5.43x | 5.97x | |||||
| Selected EV / LTM Revenue | 4.06x | 4.28x | 4.49x | |||||
| (x) LTM Revenue | 15,879 | 15,879 | 15,879 | |||||
| (=) Implied Enterprise Value | 64,492 | 67,886 | 71,281 | |||||
| (-) Non-shareholder Claims * | 7,333 | 7,333 | 7,333 | |||||
| (=) Equity Value | 71,825 | 75,219 | 78,614 | |||||
| (/) Shares Outstanding | 31.5 | 31.5 | 31.5 | |||||
| Implied Value Range | 2,280.16 | 2,387.91 | 2,495.67 | |||||
| FX Rate: BDT/BDT | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2,280.16 | 2,387.91 | 2,495.67 | 2,405.90 | ||||
| Upside / (Downside) | -5.2% | -0.7% | 3.7% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | RECKITTBEN | KOHINOOR | 1044 | A078520 | 603605 | MARICO | |
| Enterprise Value | 16,349 | 17,580 | 17,640 | 160,222 | 29,784 | 68,453 | |
| (+) Cash & Short Term Investments | 3,282 | 1,373 | 14,323 | 20,144 | 3,627 | 8,323 | |
| (+) Investments & Other | 0 | 0 | 4,665 | 3 | 218 | 0 | |
| (-) Debt | (472) | (329) | (13,113) | (13,098) | (894) | (990) | |
| (-) Other Liabilities | 0 | 0 | (225) | 0 | (74) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 19,159 | 18,624 | 23,291 | 167,271 | 32,662 | 75,786 | |
| (/) Shares Outstanding | 4.7 | 37.1 | 1,162.1 | 26.0 | 394.0 | 31.5 | |
| Implied Stock Price | 4,054.80 | 502.40 | 20.04 | 6,430.00 | 82.89 | 2,405.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.94 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4,054.80 | 502.40 | 21.40 | 6,430.00 | 82.89 | 2,405.90 | |
| Trading Currency | BDT | BDT | HKD | KRW | CNY | BDT | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.94 | 1.00 | 1.00 | 1.00 | |