Select LTM Revenue Multiple | | | | | | | | |
| | | | | | | | |
| Benchmark Companies | | | |
| NOKB.F | 300628 | STC | 1523 | AAPL_KZ | | VTCB | |
| OTCPK:NOKB.F | SZSE:300628 | TSX:STC | SEHK:1523 | KAS:AAPL_KZ | | DB:VTCB | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | -3.8% | 17.7% | 24.2% | 20.5% | 8.5% | | 0.1% | |
3Y CAGR | -4.7% | 15.1% | 23.5% | 16.4% | 2.2% | | -2.8% | |
Latest Twelve Months | -4.2% | 22.5% | -4.7% | 23.9% | 4.9% | | 1.5% | |
| | | | | | | | |
Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 9.5% | 44.8% | 1.1% | 32.2% | 29.4% | | 9.2% | |
Prior Fiscal Year | 9.4% | 43.7% | -1.2% | 33.9% | 29.8% | | 9.2% | |
Latest Fiscal Year | 11.3% | 46.2% | -0.4% | 37.3% | 31.5% | | 8.6% | |
Latest Twelve Months | 8.9% | 45.9% | -0.9% | 37.3% | 31.8% | | 8.6% | |
| | | | | | | | |
Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 1.06x | 6.62x | 1.08x | 6.89x | 7.84x | | 0.78x | |
EV / LTM EBIT | 11.8x | 14.4x | -125.9x | 18.5x | 24.6x | | 9.0x | |
Price / LTM Sales | 1.23x | 7.80x | 0.88x | 7.35x | 7.92x | | 0.87x | |
| | | | | | | | |
| | | | | | | | |
| Low | Mid | High | | | | | |
| | | | | | | | |
Benchmark EV / LTM Revenue | 1.06x | 6.62x | 7.84x | | | | | |
Historical EV / LTM Revenue | 0.72x | 0.78x | 1.01x | | | | | |
| | | | | | | | |
Selected EV / LTM Revenue | 0.82x | 0.87x | 0.91x | | | | | |
(x) LTM Revenue | 2,177 | 2,177 | 2,177 | | | | | |
(=) Implied Enterprise Value | 1,791 | 1,885 | 1,979 | | | | | |
(-) Non-shareholder Claims * | 199 | 199 | 199 | | | | | |
(=) Equity Value | 1,990 | 2,084 | 2,179 | | | | | |
(/) Shares Outstanding | 252.8 | 252.8 | 252.8 | | | | | |
Implied Value Range | 7.87 | 8.25 | 8.62 | | | | | |
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | | Market Price | | | |
Implied Value Range (Trading Cur) | 6.74 | 7.05 | 7.37 | | 6.15 | | | |
Upside / (Downside) | 9.5% | 14.7% | 19.9% | | | | | |