Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| GATM | GADT | ZAHID | KML | FML | | KTML | |
| KASE:GATM | KASE:GADT | KASE:ZAHID | KASE:KML | KASE:FML | | KASE:KTML | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 23.9% | 18.4% | 22.9% | 16.4% | 19.0% | | 21.5% | |
3Y CAGR | 24.5% | 21.0% | 31.5% | 31.1% | 17.9% | | 23.9% | |
Latest Twelve Months | 11.2% | 5.5% | 14.1% | -8.1% | -5.1% | | 5.4% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 7.9% | 7.4% | 8.8% | 7.4% | 9.3% | | 17.1% | |
Prior Fiscal Year | 8.4% | 7.3% | 5.2% | 11.4% | 12.4% | | 18.2% | |
Latest Fiscal Year | 5.8% | 4.3% | 2.7% | 5.8% | 7.9% | | 16.6% | |
Latest Twelve Months | 5.7% | 5.8% | 3.0% | 4.2% | 5.0% | | 24.3% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 0.57x | 0.44x | 0.69x | 0.39x | 1.00x | | 0.69x | |
EV / LTM EBIT | 10.0x | 7.6x | 23.2x | 9.2x | 20.2x | | 2.8x | |
Price / LTM Sales | 0.14x | 0.18x | 0.59x | 0.12x | 0.47x | | 0.51x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 0.39x | 0.57x | 1.00x | | | | | |
Historical EV / LTM Revenue | 0.54x | 0.77x | 0.98x | | | | | |
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Selected EV / LTM Revenue | 0.63x | 0.67x | 0.70x | | | | | |
(x) LTM Revenue | 127,215 | 127,215 | 127,215 | | | | | |
(=) Implied Enterprise Value | 80,614 | 84,857 | 89,100 | | | | | |
(-) Non-shareholder Claims * | (22,449) | (22,449) | (22,449) | | | | | |
(=) Equity Value | 58,166 | 62,408 | 66,651 | | | | | |
(/) Shares Outstanding | 269.3 | 269.3 | 269.3 | | | | | |
Implied Value Range | 215.99 | 231.74 | 247.50 | | | | | |
FX Rate: PKR/PKR | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 215.99 | 231.74 | 247.50 | | 245.69 | | | |
Upside / (Downside) | -12.1% | -5.7% | 0.7% | | | | | |