Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| SVI | BRE | AIF | MRD | WFC | | ISC | |
| TSX:SVI | TSX:BRE | TSX:AIF | TSX:MRD | TSX:WFC | | TSX:ISC | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 17.7% | 51.2% | -0.2% | 10.9% | -15.4% | | 13.2% | |
3Y CAGR | 13.5% | 91.2% | -6.0% | 3.5% | -5.2% | | 13.5% | |
Latest Twelve Months | 7.9% | 762.6% | 17.8% | 6.6% | 33.5% | | 12.8% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 14.2% | 32.4% | 7.9% | 37.3% | 23.8% | | 25.1% | |
Prior Fiscal Year | 22.5% | 38.1% | 1.7% | 37.9% | 35.3% | | 23.8% | |
Latest Fiscal Year | 23.6% | 4.8% | 7.6% | 36.4% | 32.0% | | 21.7% | |
Latest Twelve Months | 23.7% | 4.1% | 8.0% | 36.9% | 32.0% | | 24.8% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 12.20x | 0.54x | 4.06x | 2.80x | 5.72x | | 3.11x | |
EV / LTM EBIT | 51.5x | 13.4x | 50.6x | 7.6x | 17.8x | | 12.6x | |
Price / LTM Sales | 5.45x | 0.57x | 4.70x | 1.22x | 2.42x | | 2.46x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 0.54x | 4.06x | 12.20x | | | | | |
Historical EV / LTM Revenue | 2.56x | 2.79x | 3.03x | | | | | |
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Selected EV / LTM Revenue | 2.50x | 2.63x | 2.76x | | | | | |
(x) LTM Revenue | 250 | 250 | 250 | | | | | |
(=) Implied Enterprise Value | 624 | 657 | 690 | | | | | |
(-) Non-shareholder Claims * | (163) | (163) | (163) | | | | | |
(=) Equity Value | 462 | 495 | 528 | | | | | |
(/) Shares Outstanding | 18.7 | 18.7 | 18.7 | | | | | |
Implied Value Range | 24.71 | 26.47 | 28.23 | | | | | |
FX Rate: CAD/CAD | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 24.71 | 26.47 | 28.23 | | 32.77 | | | |
Upside / (Downside) | -24.6% | -19.2% | -13.9% | | | | | |