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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 4,2x - 4,7x | 4,5x |
Selected Fwd EBITDA Multiple | 3,8x - 4,2x | 4,0x |
Fair Value | $18,62 - $20,16 | $19,39 |
Upside | -0,4% - 7,8% | 3,7% |
Benchmarks | Ticker | Full Ticker |
Okayama Paper Industries Co., Ltd. | 3892 | TSE:3892 |
Ishizuka Glass Co., Ltd. | 5204 | TSE:5204 |
Tomoku Co., Ltd. | 3946 | TSE:3946 |
Nihon Yamamura Glass Co., Ltd. | 5210 | TSE:5210 |
Chugokukogyo Co.,Ltd. | 5974 | TSE:5974 |
Fuji Seal International, Inc. | FUJS.F | OTCPK:FUJS.F |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
3892 | 5204 | 3946 | 5210 | 5974 | FUJS.F | ||
TSE:3892 | TSE:5204 | TSE:3946 | TSE:5210 | TSE:5974 | OTCPK:FUJS.F | ||
Historical EBITDA Growth | |||||||
5Y CAGR | -4.2% | 2.3% | 5.9% | 6.8% | 14.5% | 5.8% | |
3Y CAGR | 8.6% | 7.4% | 3.8% | 12.3% | 24.0% | 14.1% | |
Latest Twelve Months | -34.3% | -8.4% | 9.6% | -11.8% | 41.5% | 28.1% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 12.3% | 10.8% | 7.5% | 7.4% | 3.8% | 11.1% | |
Prior Fiscal Year | 17.3% | 14.7% | 7.5% | 10.9% | 4.1% | 11.0% | |
Latest Fiscal Year | 11.4% | 13.9% | 7.9% | 9.5% | 5.5% | 13.0% | |
Latest Twelve Months | 11.4% | 13.9% | 7.9% | 9.5% | 5.5% | 13.0% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.19x | 0.53x | 0.36x | 0.20x | 0.07x | 0.55x | |
EV / LTM EBITDA | 1.7x | 3.8x | 4.5x | 2.1x | 1.2x | 4.2x | |
EV / LTM EBIT | 2.2x | 7.8x | 8.4x | 4.7x | 2.2x | 6.2x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | 1.2x | 2.1x | 4.5x | ||||
Historical EV / LTM EBITDA | 3.8x | 4.7x | 6.2x | ||||
Selected EV / LTM EBITDA | 4.2x | 4.5x | 4.7x | ||||
(x) LTM EBITDA | 27,621 | 27,621 | 27,621 | ||||
(=) Implied Enterprise Value | 117,280 | 123,452 | 129,625 | ||||
(-) Non-shareholder Claims * | 31,618 | 31,618 | 31,618 | ||||
(=) Equity Value | 148,898 | 155,070 | 161,243 | ||||
(/) Shares Outstanding | 53.2 | 53.2 | 53.2 | ||||
Implied Value Range | 2,798.05 | 2,914.04 | 3,030.04 | ||||
FX Rate: JPY/USD | 148.4 | 148.4 | 148.4 | Market Price | |||
Implied Value Range (Trading Cur) | 18.86 | 19.64 | 20.42 | 18.70 | |||
Upside / (Downside) | 0.9% | 5.0% | 9.2% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | 3892 | 5204 | 3946 | 5210 | 5974 | FUJS.F | |
Enterprise Value | (1,425) | 29,851 | 78,188 | 14,367 | 913 | 116,008 | |
(+) Cash & Short Term Investments | 4,466 | 4,905 | 21,002 | 10,791 | 512 | 34,394 | |
(+) Investments & Other | 3,668 | 7,126 | 19,744 | 26,134 | 2,373 | 6,963 | |
(-) Debt | (38) | (29,470) | (67,663) | (24,077) | (1,528) | (9,739) | |
(-) Other Liabilities | 0 | (1,419) | (637) | 405 | (483) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 6,671 | 10,993 | 50,634 | 27,620 | 1,787 | 147,626 | |
(/) Shares Outstanding | 4.6 | 4.2 | 16.5 | 10.2 | 3.2 | 53.2 | |
Implied Stock Price | 1,444.00 | 2,627.00 | 3,075.00 | 2,702.00 | 550.00 | 2,774.16 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 148.35 | |
Implied Stock Price (Trading Cur) | 1,444.00 | 2,627.00 | 3,075.00 | 2,702.00 | 550.00 | 18.70 | |
Trading Currency | JPY | JPY | JPY | JPY | JPY | USD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 148.35 |