Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| A1ES34 | CEPU | SCATC | COLBUN | CONSE | | CECO2 | |
| BOVESPA:A1ES34 | BASE:CEPU | OB:SCATC | SNSE:COLBUN | IBSE:CONSE | | BASE:CECO2 | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 3.8% | 72.1% | 19.3% | 1.2% | NM- | | 44.7% | |
3Y CAGR | 3.3% | 87.9% | 12.9% | 3.1% | 54.4% | | 75.3% | |
Latest Twelve Months | -3.2% | -1.3% | 25.3% | -12.3% | -20.3% | | 6.7% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 20.5% | 35.7% | 42.4% | 24.7% | 4.7% | | -6.8% | |
Prior Fiscal Year | 17.7% | 21.5% | 40.2% | 22.8% | -20.0% | | -60.2% | |
Latest Fiscal Year | 16.4% | 25.8% | 47.3% | 22.3% | 4.2% | | 3.7% | |
Latest Twelve Months | 15.5% | 25.5% | 52.5% | 23.5% | 5.5% | | 15.0% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 3.41x | 2.95x | 6.03x | 2.72x | 3.17x | | 2.65x | |
EV / LTM EBIT | 21.9x | 11.6x | 11.5x | 11.6x | 57.6x | | 17.7x | |
Price / LTM Sales | 0.65x | 2.94x | 3.19x | 1.75x | 1.71x | | 2.33x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 2.72x | 3.17x | 6.03x | | | | | |
Historical EV / LTM Revenue | 0.80x | 2.49x | 3.16x | | | | | |
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Selected EV / LTM Revenue | 2.10x | 2.21x | 2.32x | | | | | |
(x) LTM Revenue | 116,196 | 116,196 | 116,196 | | | | | |
(=) Implied Enterprise Value | 244,054 | 256,899 | 269,744 | | | | | |
(-) Non-shareholder Claims * | (36,104) | (36,104) | (36,104) | | | | | |
(=) Equity Value | 207,950 | 220,795 | 233,640 | | | | | |
(/) Shares Outstanding | 702.0 | 702.0 | 702.0 | | | | | |
Implied Value Range | 296.23 | 314.53 | 332.83 | | | | | |
FX Rate: ARS/ARS | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 296.23 | 314.53 | 332.83 | | 388.00 | | | |
Upside / (Downside) | -23.7% | -18.9% | -14.2% | | | | | |