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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 24.1x - 26.6x | 25.3x |
Selected Fwd EBIT Multiple | 5.4x - 6.0x | 5.7x |
Fair Value | £1.18 - £1.31 | £1.25 |
Upside | 30.7% - 44.7% | 37.7% |
Benchmarks | Ticker | Full Ticker |
Croma Security Solutions Group plc | CSSG | AIM:CSSG |
Northamber plc | NAR | AIM:NAR |
TT Electronics plc | TTG | LSE:TTG |
Gooch & Housego PLC | GHH | AIM:GHH |
Oxford Instruments plc | OXIG | LSE:OXIG |
Vianet Group plc | VNET | AIM:VNET |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
CSSG | NAR | TTG | GHH | OXIG | VNET | ||
AIM:CSSG | AIM:NAR | LSE:TTG | AIM:GHH | LSE:OXIG | AIM:VNET | ||
Historical EBIT Growth | |||||||
5Y CAGR | -15.5% | NM- | NM- | -7.5% | 12.4% | -10.2% | |
3Y CAGR | -20.7% | NM- | NM- | -8.9% | 14.5% | 158.6% | |
Latest Twelve Months | 54.8% | -107.1% | -611.4% | 27.8% | 13.2% | 22.0% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 1.5% | -0.9% | 1.5% | 7.3% | 14.1% | 0.1% | |
Prior Fiscal Year | 5.3% | -0.7% | 0.7% | 7.7% | 14.0% | 8.1% | |
Latest Fiscal Year | 7.1% | -2.5% | -4.3% | 6.3% | 14.9% | 9.8% | |
Latest Twelve Months | 7.5% | -2.4% | -4.3% | 7.5% | 14.9% | 9.8% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.84x | 0.10x | 0.52x | 1.40x | 2.13x | 1.79x | |
EV / LTM EBITDA | 7.3x | -6.4x | -25.4x | 10.6x | 12.0x | 14.2x | |
EV / LTM EBIT | 11.3x | -4.1x | -12.1x | 18.6x | 14.4x | 18.3x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -12.1x | 11.3x | 18.6x | ||||
Historical EV / LTM EBIT | -38.2x | 18.3x | 43.5x | ||||
Selected EV / LTM EBIT | 24.1x | 25.3x | 26.6x | ||||
(x) LTM EBIT | 1 | 1 | 1 | ||||
(=) Implied Enterprise Value | 35 | 37 | 39 | ||||
(-) Non-shareholder Claims * | (1) | (1) | (1) | ||||
(=) Equity Value | 35 | 37 | 39 | ||||
(/) Shares Outstanding | 29.0 | 29.0 | 29.0 | ||||
Implied Value Range | 1.20 | 1.27 | 1.33 | ||||
FX Rate: GBP/GBP | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 1.20 | 1.27 | 1.33 | 0.91 | |||
Upside / (Downside) | 32.8% | 39.8% | 46.9% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | CSSG | NAR | TTG | GHH | OXIG | VNET | |
Enterprise Value | 8 | 6 | 274 | 199 | 1,053 | 27 | |
(+) Cash & Short Term Investments | 4 | 3 | 69 | 6 | 94 | 3 | |
(+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Debt | (1) | 0 | (167) | (41) | (41) | (3) | |
(-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 11 | 9 | 177 | 163 | 1,106 | 26 | |
(/) Shares Outstanding | 13.8 | 27.1 | 177.5 | 27.1 | 57.9 | 29.0 | |
Implied Stock Price | 0.82 | 0.32 | 1.00 | 6.02 | 19.10 | 0.91 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 0.82 | 0.32 | 1.00 | 6.02 | 19.10 | 0.91 | |
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 |