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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 6.4x - 7.0x | 6.7x |
| Selected Fwd EBITDA Multiple | 5.4x - 6.0x | 5.7x |
| Fair Value | Mex$ 100.21 - Mex$ 108.40 | Mex$ 104.30 |
| Upside | -6.3% - 1.4% | -2.4% |
| Benchmarks | Ticker | Full Ticker |
| Teleste Oyj | TLT1V | HLSE:TLT1V |
| EKINOPS S.A. | EKI | ENXTPA:EKI |
| Vtech Holdings Limited | VTCB | DB:VTCB |
| Telefonaktiebolaget LM Ericsson (publ) | ERIBR | HLSE:ERIBR |
| Broadpeak Société anonyme | ALBPK | ENXTPA:ALBPK |
| Nokia Oyj | NOK N | BMV:NOKN |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| TLT1V | EKI | VTCB | ERIBR | ALBPK | NOK N | ||
| HLSE:TLT1V | ENXTPA:EKI | DB:VTCB | HLSE:ERIBR | ENXTPA:ALBPK | BMV:NOKN | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -29.0% | NM- | 0.5% | -10.8% | NM- | 1.6% | |
| 3Y CAGR | -23.6% | NM- | -8.3% | -26.2% | NM- | 3.5% | |
| Latest Twelve Months | 1700.0% | -136.5% | -1.1% | -41.6% | -1113.3% | 3.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3.1% | 6.5% | 10.9% | 12.8% | -4.6% | 13.5% | |
| Prior Fiscal Year | 0.1% | 5.3% | 9.6% | 9.6% | 0.3% | 13.6% | |
| Latest Fiscal Year | 1.7% | -2.1% | 10.8% | 6.0% | -15.7% | 15.4% | |
| Latest Twelve Months | 1.7% | -2.1% | 10.7% | 6.0% | -20.8% | 15.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.57x | 0.64x | 0.72x | 0.85x | 0.51x | 0.95x | |
| EV / LTM EBITDA | 34.4x | -30.0x | 6.8x | 14.3x | -2.5x | 6.1x | |
| EV / LTM EBIT | 67.0x | -9.0x | 7.9x | 25.0x | -2.5x | 8.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -30.0x | 6.8x | 34.4x | ||||
| Historical EV / LTM EBITDA | 4.3x | 6.1x | 8.1x | ||||
| Selected EV / LTM EBITDA | 6.4x | 6.7x | 7.0x | ||||
| (x) LTM EBITDA | 2,968 | 2,968 | 2,968 | ||||
| (=) Implied Enterprise Value | 18,921 | 19,917 | 20,912 | ||||
| (-) Non-shareholder Claims * | 5,225 | 5,225 | 5,225 | ||||
| (=) Equity Value | 24,146 | 25,142 | 26,137 | ||||
| (/) Shares Outstanding | 5,392.3 | 5,392.3 | 5,392.3 | ||||
| Implied Value Range | 4.48 | 4.66 | 4.85 | ||||
| FX Rate: EUR/MXN | 0.0 | 0.0 | 0.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 103.50 | 107.77 | 112.04 | 106.90 | |||
| Upside / (Downside) | -3.2% | 0.8% | 4.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | TLT1V | EKI | VTCB | ERIBR | ALBPK | NOK N | |
| Enterprise Value | 74 | 75 | 1,607 | 203,865 | 23 | 19,713 | |
| (+) Cash & Short Term Investments | 9 | 46 | 150 | 56,431 | 3 | 8,312 | |
| (+) Investments & Other | 0 | 0 | 5 | 22,648 | 0 | 1,763 | |
| (-) Debt | (34) | (29) | (155) | (45,541) | (12) | (4,760) | |
| (-) Other Liabilities | 1 | 0 | 0 | 1,301 | 0 | (90) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 49 | 92 | 1,607 | 238,704 | 14 | 24,938 | |
| (/) Shares Outstanding | 18.2 | 27.0 | 253.0 | 3,332.7 | 12.5 | 5,392.3 | |
| Implied Stock Price | 2.69 | 3.42 | 6.35 | 71.63 | 1.16 | 4.62 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.13 | 11.14 | 1.00 | 0.04 | |
| Implied Stock Price (Trading Cur) | 2.69 | 3.42 | 5.60 | 6.43 | 1.16 | 106.90 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | MXN | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.13 | 11.14 | 1.00 | 0.04 | |