Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| AMPH | CORT | TEVJ.F | RCDT.F | NONO.F | | 2B30 | |
| NasdaqGS:AMPH | NasdaqCM:CORT | OTCPK:TEVJ.F | OTCPK:RCDT.F | OTCPK:NONO.F | | DB:2B30 | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 17.8% | 17.1% | -0.4% | 9.6% | 18.9% | | 136.9% | |
3Y CAGR | 18.7% | 22.6% | 1.4% | 14.0% | 27.3% | | 60.0% | |
Latest Twelve Months | 13.6% | 39.9% | 4.4% | 12.4% | 25.0% | | 23.9% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 18.1% | 29.6% | 18.8% | 30.9% | 43.7% | | -379.2% | |
Prior Fiscal Year | 31.0% | 22.2% | 20.1% | 30.1% | 45.1% | | -26.8% | |
Latest Fiscal Year | 28.1% | 20.3% | 20.4% | 29.8% | 48.2% | | -13.6% | |
Latest Twelve Months | 28.1% | 20.3% | 20.4% | 29.8% | 48.2% | | -13.6% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 2.12x | 8.95x | 1.84x | 5.19x | 6.70x | | 4.03x | |
EV / LTM EBIT | 7.5x | 44.1x | 9.0x | 17.4x | 13.9x | | -29.7x | |
Price / LTM Sales | 1.53x | 9.83x | 0.92x | 4.26x | 6.44x | | 3.05x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 1.84x | 5.19x | 8.95x | | | | | |
Historical EV / LTM Revenue | 2.29x | 4.03x | 14.45x | | | | | |
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Selected EV / LTM Revenue | 4.10x | 4.32x | 4.53x | | | | | |
(x) LTM Revenue | 203 | 203 | 203 | | | | | |
(=) Implied Enterprise Value | 833 | 877 | 921 | | | | | |
(-) Non-shareholder Claims * | (200) | (200) | (200) | | | | | |
(=) Equity Value | 633 | 677 | 721 | | | | | |
(/) Shares Outstanding | 153.9 | 153.9 | 153.9 | | | | | |
Implied Value Range | 4.11 | 4.40 | 4.68 | | | | | |
FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | | Market Price | | | |
Implied Value Range (Trading Cur) | 3.58 | 3.83 | 4.08 | | 3.57 | | | |
Upside / (Downside) | 0.4% | 7.3% | 14.3% | | | | | |