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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -72,1x - -79,7x | -75,9x |
| Selected Fwd EBIT Multiple | 110,5x - 122,1x | 116,3x |
| Fair Value | ₹4,32 - ₹6,98 | ₹5,65 |
| Upside | -52,9% - -23,9% | -38,4% |
| Benchmarks | Ticker | Full Ticker |
| Reliance Communications Limited | RCOM | NSEI:RCOM |
| Bharti Hexacom Limited | BHARTIHEXA | NSEI:BHARTIHEXA |
| Bharti Airtel Limited | BHARTIARTL | NSEI:BHARTIARTL |
| Sify Technologies Limited | SIFY | NasdaqCM:SIFY |
| RailTel Corporation of India Limited | RAILTEL | NSEI:RAILTEL |
| Vodafone Idea Limited | IDEA | NSEI:IDEA |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| RCOM | BHARTIHEXA | BHARTIARTL | SIFY | RAILTEL | IDEA | ||
| NSEI:RCOM | NSEI:BHARTIHEXA | NSEI:BHARTIARTL | NasdaqCM:SIFY | NSEI:RAILTEL | NSEI:IDEA | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | 40.6% | 3.6% | 12.9% | NM- | |
| 3Y CAGR | NM- | 70.3% | 24.8% | -7.9% | 19.3% | NM- | |
| Latest Twelve Months | -9.2% | 40.5% | 41.2% | 5.3% | 14.8% | 30.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -31.7% | 17.3% | 22.8% | 8.0% | 12.5% | -14.8% | |
| Prior Fiscal Year | -36.0% | 24.7% | 26.1% | 6.7% | 12.3% | -13.2% | |
| Latest Fiscal Year | -35.8% | 26.4% | 27.7% | 5.7% | 10.7% | -9.3% | |
| Latest Twelve Months | -41.6% | 28.3% | 29.4% | 5.4% | 10.3% | -8.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 136.76x | 10.63x | 7.54x | 3.16x | 3.39x | 7.38x | |
| EV / LTM EBITDA | -1650.8x | 22.4x | 15.1x | 18.9x | 23.7x | 27.6x | |
| EV / LTM EBIT | -329.0x | 37.5x | 25.7x | 58.5x | 32.9x | -87.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -329.0x | 32.9x | 58.5x | ||||
| Historical EV / LTM EBIT | -63.5x | -45.3x | -20.4x | ||||
| Selected EV / LTM EBIT | -72.1x | -75.9x | -79.7x | ||||
| (x) LTM EBIT | (37,240) | (37,240) | (37,240) | ||||
| (=) Implied Enterprise Value | 2,686,659 | 2,828,062 | 2,969,465 | ||||
| (-) Non-shareholder Claims * | (2,269,186) | (2,269,186) | (2,269,186) | ||||
| (=) Equity Value | 417,473 | 558,876 | 700,279 | ||||
| (/) Shares Outstanding | 108,343.0 | 108,343.0 | 108,343.0 | ||||
| Implied Value Range | 3.85 | 5.16 | 6.46 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3.85 | 5.16 | 6.46 | 9.18 | |||
| Upside / (Downside) | -58.0% | -43.8% | -29.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | RCOM | BHARTIHEXA | BHARTIARTL | SIFY | RAILTEL | IDEA | |
| Enterprise Value | 470,474 | 946,046 | 13,936,578 | 129,022 | 120,087 | 3,263,775 | |
| (+) Cash & Short Term Investments | 5,580 | 1,355 | 212,641 | 6,304 | 7,980 | 63,101 | |
| (+) Investments & Other | 0 | 0 | 42,291 | 0 | 0 | 0 | |
| (-) Debt | (472,160) | (64,251) | (2,033,545) | (39,510) | (445) | (2,332,287) | |
| (-) Other Liabilities | 0 | 0 | (410,246) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,894 | 883,150 | 11,747,719 | 95,816 | 127,621 | 994,589 | |
| (/) Shares Outstanding | 2,723.0 | 500.0 | 6,090.1 | 72.4 | 320.9 | 108,343.0 | |
| Implied Stock Price | 1.43 | 1,766.30 | 1,929.00 | 1,324.33 | 397.65 | 9.18 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 88.76 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.43 | 1,766.30 | 1,929.00 | 14.92 | 397.65 | 9.18 | |
| Trading Currency | INR | INR | INR | USD | INR | INR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 88.76 | 1.00 | 1.00 | |