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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 16.7x - 18.4x | 17.6x |
| Selected Fwd EBIT Multiple | 13.8x - 15.2x | 14.5x |
| Fair Value | ARS 31,835 - ARS 35,913 | ARS 33,874 |
| Upside | 16.4% - 31.3% | 23.9% |
| Benchmarks | Ticker | Full Ticker |
| Northrop Grumman Corporation | NOC | NYSE:NOC |
| L3Harris Technologies, Inc. | LHX | NYSE:LHX |
| General Dynamics Corporation | GD | NYSE:GD |
| RTX Corporation | RTX | NYSE:RTX |
| Textron Inc. | TXT | NYSE:TXT |
| Lockheed Martin Corporation | LMT | BASE:LMT |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| NOC | LHX | GD | RTX | TXT | LMT | ||
| NYSE:NOC | NYSE:LHX | NYSE:GD | NYSE:RTX | NYSE:TXT | BASE:LMT | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 13.0% | -0.3% | 0.9% | 8.1% | -0.4% | -1.4% | |
| 3Y CAGR | -10.0% | 8.0% | 2.9% | 8.5% | 4.2% | -2.8% | |
| Latest Twelve Months | 69.0% | 6.4% | 21.0% | 92.5% | -15.0% | -33.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 13.6% | 12.7% | 10.6% | 8.7% | 8.1% | 12.0% | |
| Prior Fiscal Year | 6.7% | 12.4% | 8.8% | 8.0% | 9.3% | 13.4% | |
| Latest Fiscal Year | 13.3% | 12.4% | 10.0% | 10.5% | 8.3% | 10.1% | |
| Latest Twelve Months | 12.4% | 12.8% | 10.3% | 11.6% | 7.9% | 8.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.40x | 2.90x | 1.85x | 2.99x | 1.19x | 1.66x | |
| EV / LTM EBITDA | 15.1x | 15.5x | 15.3x | 17.7x | 11.1x | 16.6x | |
| EV / LTM EBIT | 19.4x | 22.7x | 18.0x | 25.7x | 15.0x | 20.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 15.0x | 19.4x | 25.7x | ||||
| Historical EV / LTM EBIT | 12.7x | 14.1x | 18.3x | ||||
| Selected EV / LTM EBIT | 16.7x | 17.6x | 18.4x | ||||
| (x) LTM EBIT | 5,895 | 5,895 | 5,895 | ||||
| (=) Implied Enterprise Value | 98,304 | 103,478 | 108,652 | ||||
| (-) Non-shareholder Claims * | (20,345) | (20,345) | (20,345) | ||||
| (=) Equity Value | 77,959 | 83,133 | 88,307 | ||||
| (/) Shares Outstanding | 3,809.9 | 3,809.9 | 3,809.9 | ||||
| Implied Value Range | 20.46 | 21.82 | 23.18 | ||||
| FX Rate: USD/ARS | 0.0 | 0.0 | 0.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 26,478.32 | 28,235.60 | 29,992.88 | 27,350.00 | |||
| Upside / (Downside) | -3.2% | 3.2% | 9.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | NOC | LHX | GD | RTX | TXT | LMT | |
| Enterprise Value | 97,191 | 62,036 | 93,191 | 249,568 | 16,735 | 100,870 | |
| (+) Cash & Short Term Investments | 1,899 | 482 | 1,523 | 4,782 | 1,352 | 1,293 | |
| (+) Investments & Other | 413 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (18,086) | (12,102) | (10,619) | (43,595) | (4,087) | (21,638) | |
| (-) Other Liabilities | 0 | 0 | 0 | (1,849) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 81,417 | 50,416 | 84,095 | 208,906 | 14,000 | 80,525 | |
| (/) Shares Outstanding | 143.2 | 187.1 | 268.6 | 1,338.5 | 178.2 | 3,809.9 | |
| Implied Stock Price | 568.62 | 269.47 | 313.10 | 156.07 | 78.56 | 21.14 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Implied Stock Price (Trading Cur) | 568.62 | 269.47 | 313.10 | 156.07 | 78.56 | 27,350.00 | |
| Trading Currency | USD | USD | USD | USD | USD | ARS | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |