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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.4x - 0.4x | 0.4x |
| Historical Pb Multiple | 0.3x - 0.5x | 0.3x |
| Fair Value | S/. 0.83 - S/. 0.92 | S/. 0.87 |
| Upside | 18.6% - 31.1% | 24.8% |
| Benchmarks | - | Full Ticker |
| Corporación Cervesur S.A.A. | - | BVL:COCESUI1 |
| Filamentos Industriales S.A. | - | BVL:FILAMEI1 |
| Michell y Cía. S.A. | - | BVL:MICHEI1 |
| Compañía Universal Textil S.A. | - | BVL:UNITEXC1 |
| G-III Apparel Group, Ltd. | - | NasdaqGS:GIII |
| Creditex S.A.A. | - | BVL:CRETEXC1 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| COCESUI1 | FILAMEI1 | MICHEI1 | UNITEXC1 | GIII | CRETEXC1 | |||
| BVL:COCESUI1 | BVL:FILAMEI1 | BVL:MICHEI1 | BVL:UNITEXC1 | NasdaqGS:GIII | BVL:CRETEXC1 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 14.7% | NM- | 24.7% | NM- | 6.1% | NM- | ||
| 3Y CAGR | -11.9% | -22.8% | -10.7% | NM- | -1.2% | NM- | ||
| Latest Twelve Months | 380.4% | 948.7% | -2.4% | 23398.3% | 9.9% | 34.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.9% | 5.6% | 6.6% | -2449.3% | 3.1% | 3.0% | ||
| Prior Fiscal Year | 1.7% | 1.0% | 7.9% | NA | 5.7% | -2.9% | ||
| Latest Fiscal Year | 7.3% | 10.6% | 7.4% | NA | 6.1% | -1.8% | ||
| Latest Twelve Months | 7.3% | 10.6% | 7.4% | NA | 6.1% | -1.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 5.8% | 2.5% | 8.5% | -0.4% | 6.0% | 3.3% | ||
| Prior Fiscal Year | 1.3% | 0.3% | 8.1% | -0.1% | 12.0% | -2.3% | ||
| Latest Twelve Months | 5.8% | 3.5% | 7.7% | 27.0% | 12.0% | -1.6% | ||
| Next Fiscal Year | 4.8% | 2.8% | 8.8% | #NUM! | 11.1% | 8.4% | ||
| Two Fiscal Years Forward | 4.7% | 2.9% | 8.7% | #NUM! | 10.3% | 7.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.2x | 1.7x | 0.5x | NA | 0.4x | 0.4x | ||
| Price / LTM EPS | 2.6x | 16.0x | 6.8x | 2.9x | 5.8x | -19.6x | ||
| Price / Book | 0.1x | 0.5x | 0.6x | 1.2x | 0.7x | 0.3x | ||
| Price / Fwd Book | 0.2x | 0.6x | 0.5x | 1.2x | 0.6x | 0.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.1x | 0.6x | 1.2x | |||||
| Historical P/B Ratio | 0.3x | 0.3x | 0.5x | |||||
| Selected P/B Multiple | 0.4x | 0.4x | 0.4x | |||||
| (x) Book Value | 389 | 389 | 389 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | COCESUI1 | FILAMEI1 | MICHEI1 | UNITEXC1 | GIII | CRETEXC1 | |
| Value of Common Equity | 179 | 44 | 255 | 42 | 1,119 | 122 | |
| (/) Shares Outstanding | 235.5 | 35.3 | 45.5 | 128.7 | 43.9 | 173.7 | |
| Implied Stock Price | 0.76 | 1.26 | 5.60 | 0.33 | 25.50 | 0.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.76 | 1.26 | 5.60 | 0.33 | 25.50 | 0.70 | |
| Trading Currency | PEN | PEN | PEN | PEN | USD | PEN | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |