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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 11.1x - 12.2x | 11.7x |
| Selected Fwd EBIT Multiple | 9.8x - 10.9x | 10.3x |
| Fair Value | $0.031 - $0.034 | $0.032 |
| Upside | -11.2% - -3.7% | -7.4% |
| Benchmarks | Ticker | Full Ticker |
| Pyramisa Hotels & Resorts | PHTV | CASE:PHTV |
| Misr Hotels Company | MHOT | CASE:MHOT |
| Rowad Tourism Company | ROTO | CASE:ROTO |
| Remco Tourism Villages Construction | RTVC | CASE:RTVC |
| El Wadi for International and Investment Development SAE | ELWA | CASE:ELWA |
| Trans Oceans Tours | TRTO | CASE:TRTO |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| PHTV | MHOT | ROTO | RTVC | ELWA | TRTO | ||
| CASE:PHTV | CASE:MHOT | CASE:ROTO | CASE:RTVC | CASE:ELWA | CASE:TRTO | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 67.6% | 27.8% | NM- | 26.4% | 14.5% | 32.8% | |
| 3Y CAGR | 106.9% | NM- | NM- | 96.0% | NM- | 103.1% | |
| Latest Twelve Months | 136.0% | 36.0% | 111.7% | 690.6% | -256.3% | 138.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 15.0% | 129.5% | -128.5% | 9.9% | -23.8% | 5.9% | |
| Prior Fiscal Year | 35.9% | 88.1% | -23.7% | -35.8% | -1.1% | 26.7% | |
| Latest Fiscal Year | 38.2% | 90.4% | -6.7% | 37.1% | 15.1% | 45.6% | |
| Latest Twelve Months | 40.7% | 90.4% | 1.5% | 37.1% | -108.4% | 40.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.24x | 5.29x | 4.08x | 0.07x | 25.13x | 5.05x | |
| EV / LTM EBITDA | 2.9x | 5.6x | 34.7x | 0.2x | -31.4x | 10.4x | |
| EV / LTM EBIT | 3.0x | 5.8x | 277.4x | 0.2x | -23.2x | 12.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -23.2x | 3.0x | 277.4x | ||||
| Historical EV / LTM EBIT | -42.5x | 16.9x | 63.6x | ||||
| Selected EV / LTM EBIT | 11.1x | 11.7x | 12.2x | ||||
| (x) LTM EBIT | 11 | 11 | 11 | ||||
| (=) Implied Enterprise Value | 124 | 131 | 137 | ||||
| (-) Non-shareholder Claims * | 30 | 30 | 30 | ||||
| (=) Equity Value | 154 | 161 | 167 | ||||
| (/) Shares Outstanding | 100.0 | 100.0 | 100.0 | ||||
| Implied Value Range | 1.54 | 1.61 | 1.67 | ||||
| FX Rate: EGP/USD | 48.6 | 48.6 | 48.6 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.03 | 0.03 | 0.03 | 0.04 | |||
| Upside / (Downside) | -9.3% | -5.4% | -1.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | PHTV | MHOT | ROTO | RTVC | ELWA | TRTO | |
| Enterprise Value | 2,924 | 10,071 | 608 | 431 | (28) | 140 | |
| (+) Cash & Short Term Investments | 1,167 | 2,200 | 5 | 68 | 58 | 31 | |
| (+) Investments & Other | 0 | 10 | 0 | 1,228 | 192 | 0 | |
| (-) Debt | (87) | (2,040) | (94) | (857) | (1) | 0 | |
| (-) Other Liabilities | (80) | 0 | (80) | 14 | 0 | (1) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,924 | 10,241 | 439 | 884 | 222 | 170 | |
| (/) Shares Outstanding | 27.4 | 396.0 | 17.3 | 246.8 | 182.0 | 100.0 | |
| Implied Stock Price | 143.01 | 25.86 | 25.37 | 3.58 | 1.22 | 1.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 48.60 | |
| Implied Stock Price (Trading Cur) | 143.01 | 25.86 | 25.37 | 3.58 | 1.22 | 0.04 | |
| Trading Currency | EGP | EGP | EGP | EGP | EGP | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 48.60 | |