Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| NOKB.F | 300628 | STC | AAPL_KZ | LTEC | | VTCB | |
| OTCPK:NOKB.F | SZSE:300628 | TSX:STC | KAS:AAPL_KZ | DB:LTEC | | DB:VTCB | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | -3.8% | 17.7% | 24.2% | 8.5% | 8.9% | | 0.1% | |
3Y CAGR | -4.7% | 15.1% | 23.5% | 2.2% | -6.0% | | -2.8% | |
Latest Twelve Months | 1.1% | 22.5% | -4.7% | 6.0% | 4.6% | | 1.5% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 9.5% | 44.8% | 1.1% | 29.8% | 15.1% | | 9.2% | |
Prior Fiscal Year | 9.4% | 43.7% | -1.2% | 29.8% | 13.9% | | 9.2% | |
Latest Fiscal Year | 11.3% | 46.2% | -0.4% | 31.5% | 14.7% | | 8.6% | |
Latest Twelve Months | 8.1% | 45.9% | -0.9% | 31.9% | 14.7% | | 8.6% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 0.83x | 6.43x | 1.02x | 7.29x | 2.73x | | 0.81x | |
EV / LTM EBIT | 10.3x | 14.0x | -118.5x | 22.9x | 18.6x | | 9.3x | |
Price / LTM Sales | 0.99x | 7.61x | 0.82x | 7.37x | 3.03x | | 0.89x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 0.83x | 2.73x | 7.29x | | | | | |
Historical EV / LTM Revenue | 0.72x | 0.81x | 1.01x | | | | | |
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Selected EV / LTM Revenue | 0.81x | 0.85x | 0.89x | | | | | |
(x) LTM Revenue | 2,177 | 2,177 | 2,177 | | | | | |
(=) Implied Enterprise Value | 1,754 | 1,846 | 1,938 | | | | | |
(-) Non-shareholder Claims * | 199 | 199 | 199 | | | | | |
(=) Equity Value | 1,953 | 2,045 | 2,138 | | | | | |
(/) Shares Outstanding | 252.8 | 252.8 | 252.8 | | | | | |
Implied Value Range | 7.73 | 8.09 | 8.46 | | | | | |
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | | Market Price | | | |
Implied Value Range (Trading Cur) | 6.62 | 6.93 | 7.24 | | 6.45 | | | |
Upside / (Downside) | 2.6% | 7.5% | 12.3% | | | | | |