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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 67,6x - 74,8x | 71,2x |
| Selected Fwd EBITDA Multiple | 35,0x - 38,6x | 36,8x |
| Fair Value | ₹1.987 - ₹2.193 | ₹2.090 |
| Upside | 2,9% - 13,5% | 8,2% |
| Benchmarks | Ticker | Full Ticker |
| Lenovo Group Limited | 992 | SEHK:992 |
| Inspur Electronic Information Industry Co., Ltd. | 977 | SZSE:000977 |
| NetApp, Inc. | NTA | DB:NTA |
| Hewlett Packard Enterprise Company | HPE | BVL:HPE |
| Dell Technologies Inc. | DELL | NYSE:DELL |
| Netweb Technologies India Limited | NETWEB | NSEI:NETWEB |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 992 | 977 | NTA | HPE | DELL | NETWEB | ||
| SEHK:992 | SZSE:000977 | DB:NTA | BVL:HPE | NYSE:DELL | NSEI:NETWEB | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 7.7% | 15.0% | 8.7% | -1.5% | 1.9% | 81.8% | |
| 3Y CAGR | -7.6% | 1.6% | 6.3% | 1.4% | 2.3% | 66.8% | |
| Latest Twelve Months | 1.2% | 30.7% | 10.1% | -0.2% | 11.6% | 56.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 5.2% | 2.7% | 21.9% | 16.8% | 9.6% | 13.7% | |
| Prior Fiscal Year | 5.3% | 2.5% | 23.8% | 17.4% | 10.1% | 13.9% | |
| Latest Fiscal Year | 4.4% | 1.9% | 25.0% | 16.8% | 10.2% | 13.7% | |
| Latest Twelve Months | 4.4% | 1.6% | 25.0% | 15.2% | 10.2% | 13.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.24x | 0.55x | 3.25x | 1.05x | 1.13x | 9.37x | |
| EV / LTM EBITDA | 5.3x | 34.5x | 13.0x | 6.9x | 11.0x | 68.3x | |
| EV / LTM EBIT | 8.1x | 41.4x | 15.0x | 14.0x | 15.2x | 72.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 5.3x | 11.0x | 34.5x | ||||
| Historical EV / LTM EBITDA | 68.3x | 92.6x | 116.9x | ||||
| Selected EV / LTM EBITDA | 67.6x | 71.2x | 74.8x | ||||
| (x) LTM EBITDA | 1,577 | 1,577 | 1,577 | ||||
| (=) Implied Enterprise Value | 106,649 | 112,262 | 117,875 | ||||
| (-) Non-shareholder Claims * | 1,758 | 1,758 | 1,758 | ||||
| (=) Equity Value | 108,407 | 114,020 | 119,634 | ||||
| (/) Shares Outstanding | 56.7 | 56.7 | 56.7 | ||||
| Implied Value Range | 1,913.50 | 2,012.58 | 2,111.66 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,913.50 | 2,012.58 | 2,111.66 | 1,931.40 | |||
| Upside / (Downside) | -0.9% | 4.2% | 9.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 992 | 977 | NTA | HPE | DELL | NETWEB | |
| Enterprise Value | 16,287 | 78,361 | 20,761 | 23,728 | 109,044 | 107,663 | |
| (+) Cash & Short Term Investments | 4,786 | 17,740 | 3,853 | 10,997 | 7,701 | 1,795 | |
| (+) Investments & Other | 1,825 | 425 | 92 | 1,216 | 1,649 | 42 | |
| (-) Debt | (5,733) | (14,814) | (3,491) | (17,558) | (29,626) | (79) | |
| (-) Other Liabilities | (1,138) | (332) | 0 | (60) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 16,027 | 81,380 | 21,215 | 18,323 | 88,768 | 109,421 | |
| (/) Shares Outstanding | 12,404.7 | 1,472.1 | 200.4 | 1,170.8 | 676.4 | 56.7 | |
| Implied Stock Price | 1.29 | 55.28 | 105.88 | 15.65 | 131.24 | 1,931.40 | |
| FX Conversion Rate to Trading Currency | 0.13 | 1.00 | 1.16 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 10.14 | 55.28 | 91.11 | 15.65 | 131.24 | 1,931.40 | |
| Trading Currency | HKD | CNY | EUR | USD | USD | INR | |
| FX Rate to Reporting Currency | 0.13 | 1.00 | 1.16 | 1.00 | 1.00 | 1.00 | |