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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 7.4x - 8.2x | 7.8x |
| Selected Fwd EBIT Multiple | 5.6x - 6.1x | 5.9x |
| Fair Value | £2.85 - £3.09 | £2.97 |
| Upside | -6.4% - 1.3% | -2.6% |
| Benchmarks | Ticker | Full Ticker |
| Halma plc | HLMA | LSE:HLMA |
| Midwich Group plc | MIDW | AIM:MIDW |
| Strix Group Plc | KETL | AIM:KETL |
| Renishaw plc | RSW | LSE:RSW |
| Gooch & Housego PLC | GHH | AIM:GHH |
| Synectics plc | SNX | AIM:SNX |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| HLMA | MIDW | KETL | RSW | GHH | SNX | ||
| LSE:HLMA | AIM:MIDW | AIM:KETL | LSE:RSW | AIM:GHH | AIM:SNX | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 12.4% | 0.0% | -2.7% | 2.7% | -7.5% | 13.1% | |
| 3Y CAGR | 15.2% | 5.6% | -6.6% | -1.3% | -8.9% | NM- | |
| Latest Twelve Months | 14.5% | -41.4% | -15.4% | 1.0% | 27.8% | 25.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 18.4% | 2.5% | 26.9% | 18.8% | 7.3% | 1.4% | |
| Prior Fiscal Year | 18.5% | 3.3% | 22.6% | 20.0% | 7.7% | 6.2% | |
| Latest Fiscal Year | 19.2% | 1.9% | 19.1% | 16.2% | 6.3% | 8.6% | |
| Latest Twelve Months | 19.2% | 1.9% | 19.1% | 16.4% | 7.5% | 8.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 5.80x | 0.30x | 1.16x | 2.95x | 1.19x | 0.63x | |
| EV / LTM EBITDA | 25.3x | 9.1x | 5.0x | 15.6x | 9.1x | 6.7x | |
| EV / LTM EBIT | 30.3x | 15.7x | 6.1x | 18.0x | 15.8x | 7.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 6.1x | 15.8x | 30.3x | ||||
| Historical EV / LTM EBIT | -8.2x | 1.0x | 10.1x | ||||
| Selected EV / LTM EBIT | 7.4x | 7.8x | 8.2x | ||||
| (x) LTM EBIT | 6 | 6 | 6 | ||||
| (=) Implied Enterprise Value | 42 | 44 | 46 | ||||
| (-) Non-shareholder Claims * | 10 | 10 | 10 | ||||
| (=) Equity Value | 52 | 54 | 56 | ||||
| (/) Shares Outstanding | 16.9 | 16.9 | 16.9 | ||||
| Implied Value Range | 3.08 | 3.21 | 3.34 | ||||
| FX Rate: GBP/GBP | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3.08 | 3.21 | 3.34 | 3.05 | |||
| Upside / (Downside) | 1.0% | 5.2% | 9.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | HLMA | MIDW | KETL | RSW | GHH | SNX | |
| Enterprise Value | 13,033 | 395 | 167 | 2,070 | 171 | 41 | |
| (+) Cash & Short Term Investments | 313 | 49 | 15 | 233 | 6 | 12 | |
| (+) Investments & Other | 13 | 0 | 0 | 26 | 0 | 0 | |
| (-) Debt | (849) | (203) | (84) | (17) | (41) | (2) | |
| (-) Other Liabilities | 0 | (8) | (1) | 1 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 12,509 | 234 | 98 | 2,313 | 136 | 52 | |
| (/) Shares Outstanding | 377.7 | 102.8 | 229.9 | 72.7 | 27.1 | 16.9 | |
| Implied Stock Price | 33.12 | 2.28 | 0.43 | 31.80 | 5.00 | 3.05 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 33.12 | 2.28 | 0.43 | 31.80 | 5.00 | 3.05 | |
| Trading Currency | GBP | GBP | GBP | GBP | GBP | GBP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |