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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | -1.9x - -2.1x | -2.0x |
Selected Fwd P/E Multiple | -2.1x - -2.3x | -2.2x |
Fair Value | د.إ 3.03 - د.إ 3.35 | د.إ 3.19 |
Upside | -21.8% - -13.6% | -17.7% |
Benchmarks | - | Full Ticker |
Abu Dhabi Ship Building PJSC | - | ADX:ADSB |
Modon Holding PSC | - | ADX:MODON |
Environmental Tectonics Corporation | - | OTCPK:ETCC |
Bet Shemesh Engines Holdings (1997) Ltd | - | TASE:BSEN |
DEFSEC Technologies Inc. | - | TSXV:DFSC |
Al Seer Marine Supplies and Equipment Company PJSC | - | ADX:ASM |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
ADSB | MODON | ETCC | BSEN | DFSC | ASM | |||
ADX:ADSB | ADX:MODON | OTCPK:ETCC | TASE:BSEN | TSXV:DFSC | ADX:ASM | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 120.3% | NM- | 17.4% | NM- | NM- | ||
3Y CAGR | 91.4% | 284.9% | 93.4% | NM- | NM- | NM- | ||
Latest Twelve Months | 36.8% | 3834.1% | 206.1% | -37.8% | 14.2% | -43.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 1.7% | 109.2% | -4.6% | 9.1% | -789.6% | 70.0% | ||
Prior Fiscal Year | 3.2% | 27.1% | 4.2% | 28.6% | -753.9% | -83.2% | ||
Latest Fiscal Year | 5.2% | 144.3% | 20.8% | 14.1% | -494.4% | -114.7% | ||
Latest Twelve Months | 4.5% | 144.3% | 19.4% | 14.9% | -276.7% | -114.7% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 14.2x | 51.0x | 4.2x | 25.1x | 0.1x | 32.3x | ||
Price / LTM Sales | 1.2x | 9.6x | 0.3x | 5.7x | 1.1x | 3.0x | ||
LTM P/E Ratio | 26.2x | 6.7x | 1.5x | 37.9x | -0.4x | -2.6x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -0.4x | 6.7x | 37.9x | |||||
Historical LTM P/E Ratio | -9.1x | 1.5x | 9.3x | |||||
Selected P/E Multiple | -1.9x | -2.0x | -2.1x | |||||
(x) LTM Net Income | (1,469) | (1,469) | (1,469) | |||||
(=) Equity Value | 2,741 | 2,885 | 3,029 | |||||
(/) Shares Outstanding | 1,000.0 | 1,000.0 | 1,000.0 | |||||
Implied Value Range | 2.74 | 2.88 | 3.03 | |||||
FX Rate: AED/AED | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 2.74 | 2.88 | 3.03 | 3.87 | ||||
Upside / (Downside) | -29.2% | -25.5% | -21.7% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | ADSB | MODON | ETCC | BSEN | DFSC | ASM | |
Value of Common Equity | 1,723 | 62,773 | 19 | 1,529 | 3 | 3,870 | |
(/) Shares Outstanding | 212.0 | 16,347.1 | 15.7 | 8.7 | 0.5 | 1,000.0 | |
Implied Stock Price | 8.13 | 3.84 | 1.23 | 174.82 | 6.16 | 3.87 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.30 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 8.13 | 3.84 | 1.23 | 585.50 | 6.16 | 3.87 | |
Trading Currency | AED | AED | USD | ILS | CAD | AED | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.30 | 1.00 | 1.00 |