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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -3.6x - -3.9x | -3.8x |
| Selected Fwd EBIT Multiple | -5.6x - -6.2x | -5.9x |
| Fair Value | lei 17.24 - lei 18.53 | lei 17.88 |
| Upside | -9.3% - -2.5% | -5.9% |
| Benchmarks | Ticker | Full Ticker |
| S.C. Romnav S.A. | BRNA | BVB:BRNA |
| TTS (Transport Trade Services) S.A. | TTS | BVB:TTS |
| DFDS A/S | DFDS | CPSE:DFDS |
| Pyxis Tankers Inc. | PXS | NasdaqCM:PXS |
| Western Bulk Chartering AS | WEST | OB:WEST |
| S.C. Hercules S.A. | HLEB | BVB:HLEB |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| BRNA | TTS | DFDS | PXS | WEST | HLEB | ||
| BVB:BRNA | BVB:TTS | CPSE:DFDS | NasdaqCM:PXS | OB:WEST | BVB:HLEB | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -31.9% | -14.6% | -3.8% | 136.1% | NM- | NM- | |
| 3Y CAGR | -36.4% | -25.3% | 4.3% | NM- | NM- | NM- | |
| Latest Twelve Months | -95.3% | -105.9% | -51.4% | -67.8% | 92.2% | 78.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 30.1% | 17.3% | 7.1% | 13.6% | 1.3% | 4.7% | |
| Prior Fiscal Year | 39.9% | 29.5% | 8.2% | 36.8% | -1.1% | -9.8% | |
| Latest Fiscal Year | 3.0% | 4.3% | 4.8% | 32.4% | -0.1% | -8.8% | |
| Latest Twelve Months | 3.0% | -2.6% | 3.3% | 15.1% | -0.1% | -8.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.19x | 1.73x | 0.77x | 1.65x | 0.01x | 0.38x | |
| EV / LTM EBITDA | 8.2x | 13.3x | 7.9x | 5.1x | -17.6x | 3.5x | |
| EV / LTM EBIT | 40.1x | -67.9x | 23.3x | 10.9x | -15.0x | -4.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -67.9x | 10.9x | 40.1x | ||||
| Historical EV / LTM EBIT | -6.7x | -1.2x | 0.7x | ||||
| Selected EV / LTM EBIT | -3.6x | -3.8x | -3.9x | ||||
| (x) LTM EBIT | (3) | (3) | (3) | ||||
| (=) Implied Enterprise Value | 10 | 10 | 11 | ||||
| (-) Non-shareholder Claims * | 4 | 4 | 4 | ||||
| (=) Equity Value | 14 | 15 | 15 | ||||
| (/) Shares Outstanding | 0.8 | 0.8 | 0.8 | ||||
| Implied Value Range | 16.54 | 17.15 | 17.76 | ||||
| FX Rate: RON/RON | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 16.54 | 17.15 | 17.76 | 19.00 | |||
| Upside / (Downside) | -12.9% | -9.7% | -6.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | BRNA | TTS | DFDS | PXS | WEST | HLEB | |
| Enterprise Value | 62 | 1,116 | 23,392 | 73 | 17 | 12 | |
| (+) Cash & Short Term Investments | 13 | 95 | 2,227 | 41 | 28 | 4 | |
| (+) Investments & Other | 7 | 9 | 2 | 0 | 0 | 0 | |
| (-) Debt | (22) | (155) | (19,059) | (81) | 0 | 0 | |
| (-) Other Liabilities | 0 | (132) | (77) | (6) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 60 | 932 | 6,485 | 28 | 46 | 16 | |
| (/) Shares Outstanding | 2.2 | 180.0 | 54.0 | 10.5 | 33.6 | 0.8 | |
| Implied Stock Price | 27.80 | 5.18 | 120.10 | 2.67 | 1.36 | 19.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.10 | 1.00 | |
| Implied Stock Price (Trading Cur) | 27.80 | 5.18 | 120.10 | 2.67 | 13.95 | 19.00 | |
| Trading Currency | RON | RON | DKK | USD | NOK | RON | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.10 | 1.00 | |