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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 38.3x - 42.3x | 40.3x |
Selected Fwd EBITDA Multiple | 4.3x - 4.8x | 4.5x |
Fair Value | ₹236.95 - ₹264.84 | ₹250.90 |
Upside | 1.3% - 13.3% | 7.3% |
Benchmarks | Ticker | Full Ticker |
Antony Waste Handling Cell Limited | 543254 | BSE:543254 |
Alphalogic Industries Limited | 543937 | BSE:543937 |
Kshitij Polyline Limited | KSHITIJPOL | NSEI:KSHITIJPOL |
Blue Pebble Limited | BLUEPEBBLE | NSEI:BLUEPEBBLE |
Techknowgreen Solutions Limited | 543991 | BSE:543991 |
Race Eco Chain Limited | RACE | NSEI:RACE |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
543254 | 543937 | KSHITIJPOL | BLUEPEBBLE | 543991 | RACE | ||
BSE:543254 | BSE:543937 | NSEI:KSHITIJPOL | NSEI:BLUEPEBBLE | BSE:543991 | NSEI:RACE | ||
Historical EBITDA Growth | |||||||
5Y CAGR | 9.4% | NM- | NM- | 70.6% | NM- | NM- | |
3Y CAGR | 9.8% | 62.7% | NM- | 125.9% | 70.3% | 231.1% | |
Latest Twelve Months | 9.1% | 12.9% | -4296.0% | 27.3% | 10.8% | 71.5% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 21.1% | 8.3% | 5.9% | 15.7% | 34.9% | 0.7% | |
Prior Fiscal Year | 20.5% | 5.9% | -0.3% | 22.7% | 38.6% | 1.6% | |
Latest Fiscal Year | 20.9% | 5.1% | -15.7% | 14.0% | 30.4% | 1.7% | |
Latest Twelve Months | 20.9% | 5.1% | -15.7% | 14.0% | 30.4% | 1.7% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 2.57x | 1.92x | 0.64x | 1.01x | 4.23x | 0.81x | |
EV / LTM EBITDA | 12.3x | 37.9x | -4.1x | 7.2x | 13.9x | 46.2x | |
EV / LTM EBIT | 19.2x | 39.4x | -3.3x | 7.8x | 15.1x | 50.7x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -4.1x | 12.3x | 37.9x | ||||
Historical EV / LTM EBITDA | -14466.4x | 101.5x | 974.6x | ||||
Selected EV / LTM EBITDA | 38.3x | 40.3x | 42.3x | ||||
(x) LTM EBITDA | 97 | 97 | 97 | ||||
(=) Implied Enterprise Value | 3,714 | 3,909 | 4,105 | ||||
(-) Non-shareholder Claims * | (484) | (484) | (484) | ||||
(=) Equity Value | 3,230 | 3,425 | 3,621 | ||||
(/) Shares Outstanding | 17.3 | 17.3 | 17.3 | ||||
Implied Value Range | 187.16 | 198.49 | 209.81 | ||||
FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 187.16 | 198.49 | 209.81 | 233.81 | |||
Upside / (Downside) | -20.0% | -15.1% | -10.3% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | 543254 | 543937 | KSHITIJPOL | BLUEPEBBLE | 543991 | RACE | |
Enterprise Value | 24,056 | 1,139 | 268 | 458 | 1,421 | 4,519 | |
(+) Cash & Short Term Investments | 1,323 | 0 | 2 | 124 | 12 | 53 | |
(+) Investments & Other | 1 | 0 | 55 | 1 | 0 | 143 | |
(-) Debt | (5,055) | (8) | (159) | 0 | (26) | (616) | |
(-) Other Liabilities | (1,600) | 0 | 0 | 0 | 0 | (64) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 18,725 | 1,132 | 166 | 584 | 1,408 | 4,035 | |
(/) Shares Outstanding | 28.4 | 10.2 | 50.7 | 3.0 | 7.4 | 17.3 | |
Implied Stock Price | 660.30 | 111.10 | 3.28 | 194.50 | 190.70 | 233.81 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 660.30 | 111.10 | 3.28 | 194.50 | 190.70 | 233.81 | |
Trading Currency | INR | INR | INR | INR | INR | INR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |