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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 5.2x - 5.8x | 5.5x |
| Selected Fwd EBIT Multiple | 4.5x - 4.9x | 4.7x |
| Fair Value | EGP 24.41 - EGP 26.43 | EGP 25.42 |
| Upside | -6.3% - 1.4% | -2.4% |
| Benchmarks | Ticker | Full Ticker |
| Trans Oceans Tours | TRTO | CASE:TRTO |
| Remco Tourism Villages Construction | RTVC | CASE:RTVC |
| Pyramisa Hotels & Resorts | PHTV | CASE:PHTV |
| Rowad Tourism Company | ROTO | CASE:ROTO |
| El Wadi for International and Investment Development SAE | ELWA | CASE:ELWA |
| Misr Hotels Company | MHOT | CASE:MHOT |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| TRTO | RTVC | PHTV | ROTO | ELWA | MHOT | ||
| CASE:TRTO | CASE:RTVC | CASE:PHTV | CASE:ROTO | CASE:ELWA | CASE:MHOT | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 32.8% | 26.4% | 67.6% | NM- | 14.5% | 27.8% | |
| 3Y CAGR | 103.1% | 96.0% | 106.9% | NM- | NM- | NM- | |
| Latest Twelve Months | 138.4% | 690.6% | 136.0% | 111.7% | -256.3% | 47.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 5.9% | 9.9% | 15.0% | -128.5% | -23.8% | 128.1% | |
| Prior Fiscal Year | 26.7% | -35.8% | 35.9% | -23.7% | -1.1% | 86.1% | |
| Latest Fiscal Year | 45.6% | 37.1% | 38.2% | -6.7% | 15.1% | 89.1% | |
| Latest Twelve Months | 40.1% | 37.1% | 40.7% | 1.5% | -108.4% | 91.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 5.04x | 0.09x | 1.30x | 4.11x | 27.88x | 4.47x | |
| EV / LTM EBITDA | 10.4x | 0.2x | 3.1x | 34.9x | -34.8x | 4.7x | |
| EV / LTM EBIT | 12.6x | 0.2x | 3.2x | 279.2x | -25.7x | 4.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -25.7x | 3.2x | 279.2x | ||||
| Historical EV / LTM EBIT | -14.1x | 4.8x | 8.1x | ||||
| Selected EV / LTM EBIT | 5.2x | 5.5x | 5.8x | ||||
| (x) LTM EBIT | 1,685 | 1,685 | 1,685 | ||||
| (=) Implied Enterprise Value | 8,794 | 9,256 | 9,719 | ||||
| (-) Non-shareholder Claims * | 2,050 | 2,050 | 2,050 | ||||
| (=) Equity Value | 10,843 | 11,306 | 11,769 | ||||
| (/) Shares Outstanding | 396.0 | 396.0 | 396.0 | ||||
| Implied Value Range | 27.38 | 28.55 | 29.72 | ||||
| FX Rate: EGP/EGP | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 27.38 | 28.55 | 29.72 | 26.06 | |||
| Upside / (Downside) | 5.1% | 9.6% | 14.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | TRTO | RTVC | PHTV | ROTO | ELWA | MHOT | |
| Enterprise Value | 140 | 512 | 3,071 | 612 | (8) | 8,270 | |
| (+) Cash & Short Term Investments | 31 | 68 | 1,167 | 5 | 58 | 2,112 | |
| (+) Investments & Other | 0 | 1,228 | 0 | 0 | 192 | 10 | |
| (-) Debt | 0 | (857) | (87) | (94) | (1) | (72) | |
| (-) Other Liabilities | (1) | 14 | (80) | (80) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 170 | 965 | 4,071 | 443 | 242 | 10,320 | |
| (/) Shares Outstanding | 100.0 | 246.8 | 27.4 | 17.3 | 182.0 | 396.0 | |
| Implied Stock Price | 1.70 | 3.91 | 148.35 | 25.60 | 1.33 | 26.06 | |
| FX Conversion Rate to Trading Currency | 48.49 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.04 | 3.91 | 148.35 | 25.60 | 1.33 | 26.06 | |
| Trading Currency | USD | EGP | EGP | EGP | EGP | EGP | |
| FX Rate to Reporting Currency | 48.49 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |