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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 19.6x - 21.7x | 20.6x |
Selected Fwd EBITDA Multiple | 21.7x - 24.0x | 22.8x |
Fair Value | EGP 0.20 - EGP 0.23 | EGP 0.22 |
Upside | -34.9% - -25.2% | -30.1% |
Benchmarks | Ticker | Full Ticker |
Extracted Oil & Derivatives Co. | ZEOT | CASE:ZEOT |
Juhayna Food Industries S.A.E. | JUFO | CASE:JUFO |
Arabian Food Industries Company (DOMTY) - S.A.E | DOMT | CASE:DOMT |
AlKhair River for Development Agricultural Investment and Environmental Services | KRDI | CASE:KRDI |
Delta Sugar Company | SUGR | CASE:SUGR |
Cairo Oil & Soap Company | COSG | CASE:COSG |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
ZEOT | JUFO | DOMT | KRDI | SUGR | COSG | ||
CASE:ZEOT | CASE:JUFO | CASE:DOMT | CASE:KRDI | CASE:SUGR | CASE:COSG | ||
Historical EBITDA Growth | |||||||
5Y CAGR | -18.8% | 35.6% | 28.5% | NM- | 43.2% | NM- | |
3Y CAGR | NM- | 62.2% | 69.2% | 38.6% | 36.8% | NM- | |
Latest Twelve Months | -83.2% | -5.5% | 14.9% | 38.1% | 55.1% | -24.4% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 0.4% | 14.9% | 10.8% | 45.4% | 16.6% | -39.3% | |
Prior Fiscal Year | 0.7% | 13.6% | 12.4% | 43.9% | 22.2% | 7.7% | |
Latest Fiscal Year | 0.3% | 20.5% | 12.5% | 46.8% | 19.8% | 8.5% | |
Latest Twelve Months | 0.2% | 14.0% | 11.6% | 44.8% | 18.4% | 4.8% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.24x | 1.09x | 0.84x | 6.23x | 1.15x | 1.34x | |
EV / LTM EBITDA | 145.3x | 7.7x | 7.3x | 13.9x | 6.2x | 27.8x | |
EV / LTM EBIT | -870.3x | 8.7x | 8.1x | 18.4x | 6.5x | 35.1x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | 6.2x | 7.7x | 145.3x | ||||
Historical EV / LTM EBITDA | -51.2x | -9.2x | 16.7x | ||||
Selected EV / LTM EBITDA | 19.6x | 20.6x | 21.7x | ||||
(x) LTM EBITDA | 45 | 45 | 45 | ||||
(=) Implied Enterprise Value | 874 | 920 | 966 | ||||
(-) Non-shareholder Claims * | (266) | (266) | (266) | ||||
(=) Equity Value | 608 | 654 | 700 | ||||
(/) Shares Outstanding | 3,120.0 | 3,120.0 | 3,120.0 | ||||
Implied Value Range | 0.19 | 0.21 | 0.22 | ||||
FX Rate: EGP/EGP | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 0.19 | 0.21 | 0.22 | 0.31 | |||
Upside / (Downside) | -37.5% | -32.8% | -28.1% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | ZEOT | JUFO | DOMT | KRDI | SUGR | COSG | |
Enterprise Value | 809 | 29,380 | 7,766 | 1,850 | 10,453 | 1,239 | |
(+) Cash & Short Term Investments | 27 | 1,957 | 699 | 2 | 1,045 | 6 | |
(+) Investments & Other | 0 | 14 | 0 | 5 | 343 | 0 | |
(-) Debt | (31) | (6,393) | (2,765) | (671) | (4,437) | (272) | |
(-) Other Liabilities | 0 | (1) | (0) | (91) | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 806 | 24,957 | 5,700 | 1,096 | 7,404 | 973 | |
(/) Shares Outstanding | 200.0 | 941.4 | 282.6 | 2,000.0 | 142.2 | 3,120.0 | |
Implied Stock Price | 4.03 | 26.51 | 20.17 | 0.55 | 52.07 | 0.31 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 4.03 | 26.51 | 20.17 | 0.55 | 52.07 | 0.31 | |
Trading Currency | EGP | EGP | EGP | EGP | EGP | EGP | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |