看來載入頁面時發生了錯誤.
我們的團隊已收到通知,但若此問題持續,請透過電郵支援widget工具聯絡我們。
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 7.1x - 7.8x | 7.5x |
Selected Fwd EBIT Multiple | 6.4x - 7.1x | 6.7x |
Fair Value | د.أ 2.33 - د.أ 2.56 | د.أ 2.44 |
Upside | 16.3% - 28.1% | 22.2% |
Benchmarks | Ticker | Full Ticker |
Alisra for Education and Investment Company (PLC) | AIFE | ASE:AIFE |
Arab International Company for Education and Investment | AIEI | ASE:AIEI |
Zarka Educational & Investment Co. | ZEIC | ASE:ZEIC |
Petra Education Company PLC | PEDC | ASE:PEDC |
Taaleem Holdings PJSC | TAALEEM | DFM:TAALEEM |
Philadelphia Int'l Educational Investment Company (PLC) | PIEC | ASE:PIEC |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
AIFE | AIEI | ZEIC | PEDC | TAALEEM | PIEC | ||
ASE:AIFE | ASE:AIEI | ASE:ZEIC | ASE:PEDC | DFM:TAALEEM | ASE:PIEC | ||
Historical EBIT Growth | |||||||
5Y CAGR | -15.5% | 10.0% | 40.4% | -5.6% | 12.2% | 23.4% | |
3Y CAGR | -14.4% | 22.4% | 82.7% | 0.7% | 19.8% | 83.7% | |
Latest Twelve Months | 77.7% | 23.3% | 802.3% | 85.9% | -6.8% | 21.6% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 23.2% | 25.2% | 5.6% | 21.7% | 16.1% | 15.8% | |
Prior Fiscal Year | 18.6% | 30.0% | 2.8% | 16.0% | 14.0% | 19.0% | |
Latest Fiscal Year | 18.2% | 32.0% | 11.3% | 24.4% | 17.4% | 31.5% | |
Latest Twelve Months | 21.2% | 31.3% | 22.3% | 28.3% | 14.7% | 31.5% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 3.11x | 1.99x | 1.64x | 2.60x | 3.98x | 1.79x | |
EV / LTM EBITDA | 11.5x | 5.1x | 4.5x | 7.2x | 15.1x | 4.9x | |
EV / LTM EBIT | 14.7x | 6.4x | 7.4x | 9.2x | 27.1x | 5.7x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 6.4x | 9.2x | 27.1x | ||||
Historical EV / LTM EBIT | -162.4x | 10.9x | 22.6x | ||||
Selected EV / LTM EBIT | 7.1x | 7.5x | 7.8x | ||||
(x) LTM EBIT | 5 | 5 | 5 | ||||
(=) Implied Enterprise Value | 36 | 38 | 40 | ||||
(-) Non-shareholder Claims * | 1 | 1 | 1 | ||||
(=) Equity Value | 37 | 39 | 41 | ||||
(/) Shares Outstanding | 15.0 | 15.0 | 15.0 | ||||
Implied Value Range | 2.48 | 2.61 | 2.74 | ||||
FX Rate: JOD/JOD | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 2.48 | 2.61 | 2.74 | 2.00 | |||
Upside / (Downside) | 24.2% | 30.5% | 36.8% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | AIFE | AIEI | ZEIC | PEDC | TAALEEM | PIEC | |
Enterprise Value | 49 | 68 | 72 | 68 | 4,389 | 29 | |
(+) Cash & Short Term Investments | 6 | 6 | 3 | 5 | 696 | 2 | |
(+) Investments & Other | 0 | 45 | 1 | 3 | 0 | 0 | |
(-) Debt | 0 | (19) | (17) | 0 | (868) | (1) | |
(-) 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 | 55 | 100 | 59 | 76 | 4,217 | 30 | |
(/) Shares Outstanding | 15.0 | 40.5 | 17.3 | 20.0 | 999.4 | 15.0 | |
Implied Stock Price | 3.65 | 2.48 | 3.43 | 3.80 | 4.22 | 2.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 3.65 | 2.48 | 3.43 | 3.80 | 4.22 | 2.00 | |
Trading Currency | JOD | JOD | JOD | JOD | AED | JOD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |