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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 2.6x - 2.9x | 2.7x |
| Selected Fwd EBITDA Multiple | 2.5x - 2.8x | 2.6x |
| Fair Value | lei 30.35 - lei 31.02 | lei 30.68 |
| Upside | 1.2% - 3.4% | 2.3% |
| Benchmarks | Ticker | Full Ticker |
| S.C. Comcereal S.A. | CBOT | BVB:CBOT |
| Farmaceutica REMEDIA S.A. | RMAH | BVB:RMAH |
| S.C. Bucur S.A. | BUCV | BVB:BUCV |
| S.C. Ropharma S.A. | RPH | BVB:RPH |
| S.C. Comturist S.A. | COUT | BVB:COUT |
| Alimentara SA Slatina | ALRV | BVB:ALRV |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| CBOT | RMAH | BUCV | RPH | COUT | ALRV | ||
| BVB:CBOT | BVB:RMAH | BVB:BUCV | BVB:RPH | BVB:COUT | BVB:ALRV | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 2.8% | NM- | -5.3% | 11.3% | NM- | 5.5% | |
| 3Y CAGR | NM- | 19.8% | -37.0% | 12.8% | NM- | 6.5% | |
| Latest Twelve Months | -49.0% | 34.7% | 510.8% | 0.7% | -114.1% | 10.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 2.1% | 1.5% | 35.4% | 3.0% | 8.2% | 63.4% | |
| Prior Fiscal Year | 2.9% | 2.0% | 41.6% | 2.4% | 7.0% | 63.8% | |
| Latest Fiscal Year | 1.9% | 2.1% | 7.8% | 3.2% | -1.1% | 65.6% | |
| Latest Twelve Months | 1.1% | 2.1% | 60.7% | 2.7% | -1.1% | 65.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.32x | 0.02x | 1.02x | 0.19x | -0.14x | 2.90x | |
| EV / LTM EBITDA | 30.0x | 0.8x | 1.7x | 7.2x | 12.6x | 4.4x | |
| EV / LTM EBIT | 668.7x | 0.9x | 1.7x | 10.9x | 1.1x | 6.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 0.8x | 7.2x | 30.0x | ||||
| Historical EV / LTM EBITDA | -9.1x | -3.4x | 22.3x | ||||
| Selected EV / LTM EBITDA | 2.6x | 2.7x | 2.9x | ||||
| (x) LTM EBITDA | 1 | 1 | 1 | ||||
| (=) Implied Enterprise Value | 3 | 3 | 3 | ||||
| (-) Non-shareholder Claims * | 10 | 10 | 10 | ||||
| (=) Equity Value | 13 | 13 | 13 | ||||
| (/) Shares Outstanding | 0.4 | 0.4 | 0.4 | ||||
| Implied Value Range | 30.41 | 30.75 | 31.09 | ||||
| FX Rate: RON/RON | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 30.41 | 30.75 | 31.09 | 30.00 | |||
| Upside / (Downside) | 1.4% | 2.5% | 3.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CBOT | RMAH | BUCV | RPH | COUT | ALRV | |
| Enterprise Value | 49 | 11 | 29 | 228 | (4) | 2 | |
| (+) Cash & Short Term Investments | 1 | 48 | 50 | 32 | 6 | 8 | |
| (+) Investments & Other | 0 | (0) | 0 | 0 | 0 | 2 | |
| (-) Debt | (1) | (1) | 0 | (166) | 0 | 0 | |
| (-) Other Liabilities | 0 | 0 | 0 | (15) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 49 | 57 | 78 | 79 | 2 | 12 | |
| (/) Shares Outstanding | 1.0 | 92.3 | 83.3 | 511.3 | 0.2 | 0.4 | |
| Implied Stock Price | 48.00 | 0.62 | 0.94 | 0.16 | 12.42 | 30.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 48.00 | 0.62 | 0.94 | 0.16 | 12.42 | 30.00 | |
| Trading Currency | RON | RON | RON | RON | RON | RON | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |