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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 0,3x - 0,3x | 0,3x |
Selected Fwd EBIT Multiple | 0,4x - 0,4x | 0,4x |
Fair Value | $0,012 - $0,014 | $0,013 |
Upside | 23,2% - 34,3% | 28,8% |
Benchmarks | Ticker | Full Ticker |
Industrias Bachoco, S.A.B. de C.V. | IDBH.F | OTCPK:IDBH.F |
Nok Airlines Public Company Limited | NOKP.F | OTCPK:NOKP.F |
Grupo TMM, S.A.B. | GTMA.Y | OTCPK:GTMA.Y |
China Eastern Airlines Corporation Limited | CHEA.F | OTCPK:CHEA.F |
China Southern Airlines Company Limited | CHKI.F | OTCPK:CHKI.F |
Thai Airways International Public Company Limited | TAWN.F | OTCPK:TAWN.F |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
IDBH.F | NOKP.F | GTMA.Y | CHEA.F | CHKI.F | TAWN.F | ||
OTCPK:IDBH.F | OTCPK:NOKP.F | OTCPK:GTMA.Y | OTCPK:CHEA.F | OTCPK:CHKI.F | OTCPK:TAWN.F | ||
Historical EBIT Growth | |||||||
5Y CAGR | 21.1% | NM- | NM- | -51.9% | -11.4% | NM- | |
3Y CAGR | 19.8% | NM- | NM- | NM- | NM- | NM- | |
Latest Twelve Months | 68.8% | -216.7% | 3491.7% | -144.6% | -43.5% | 2.0% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 7.8% | -41.7% | -0.9% | -21.3% | -6.9% | -41.4% | |
Prior Fiscal Year | 6.8% | -20.4% | 1.0% | -2.0% | 2.4% | 22.6% | |
Latest Fiscal Year | 10.4% | 6.4% | 11.5% | 0.2% | 3.1% | 21.0% | |
Latest Twelve Months | 11.1% | -1.4% | 13.5% | -0.3% | 2.4% | 19.9% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | -0.02x | 1.34x | 1.06x | 1.92x | 1.83x | 0.04x | |
EV / LTM EBITDA | -0.2x | -22.2x | 5.9x | 22.3x | 20.5x | 0.2x | |
EV / LTM EBIT | -0.2x | -94.9x | 7.8x | -556.4x | 74.8x | 0.2x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -556.4x | -0.2x | 74.8x | ||||
Historical EV / LTM EBIT | -36.2x | -4.5x | 3.3x | ||||
Selected EV / LTM EBIT | 0.3x | 0.3x | 0.3x | ||||
(x) LTM EBIT | 37,513 | 37,513 | 37,513 | ||||
(=) Implied Enterprise Value | 11,469 | 12,072 | 12,676 | ||||
(-) Non-shareholder Claims * | 1,663 | 1,663 | 1,663 | ||||
(=) Equity Value | 13,131 | 13,735 | 14,339 | ||||
(/) Shares Outstanding | 28,303.3 | 28,303.3 | 28,303.3 | ||||
Implied Value Range | 0.46 | 0.49 | 0.51 | ||||
FX Rate: THB/USD | 32.4 | 32.4 | 32.4 | Market Price | |||
Implied Value Range (Trading Cur) | 0.01 | 0.01 | 0.02 | 0.01 | |||
Upside / (Downside) | 41.6% | 48.1% | 54.6% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | IDBH.F | NOKP.F | GTMA.Y | CHEA.F | CHKI.F | TAWN.F | |
Enterprise Value | (2,271) | 10,479 | 2,245 | 254,097 | 318,323 | 7,613 | |
(+) Cash & Short Term Investments | 12,323 | 303 | 264 | 6,748 | 16,362 | 124,846 | |
(+) Investments & Other | 0 | 3 | 0 | 4,312 | 7,849 | 707 | |
(-) Debt | (9,395) | (11,702) | (1,502) | (184,853) | (229,838) | (123,804) | |
(-) Other Liabilities | (470) | 1,002 | 0 | (1,142) | (18,244) | (86) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 186 | 85 | 1,008 | 79,162 | 94,452 | 9,275 | |
(/) Shares Outstanding | 600.0 | 3,729.2 | 34.9 | 33,463.6 | 26,225.3 | 28,303.3 | |
Implied Stock Price | 0.31 | 0.02 | 28.86 | 2.37 | 3.60 | 0.33 | |
FX Conversion Rate to Trading Currency | 19.24 | 32.45 | 19.24 | 7.18 | 7.18 | 32.45 | |
Implied Stock Price (Trading Cur) | 0.02 | 0.00 | 1.50 | 0.33 | 0.50 | 0.01 | |
Trading Currency | USD | USD | USD | USD | USD | USD | |
FX Rate to Reporting Currency | 19.24 | 32.45 | 19.24 | 7.18 | 7.18 | 32.45 |