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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 6.1x - 6.7x | 6.4x |
Selected Fwd EBITDA Multiple | 4.2x - 4.6x | 4.4x |
Fair Value | S$0.25 - S$0.28 | S$0.27 |
Upside | -4.1% - 4.5% | 0.2% |
Benchmarks | Ticker | Full Ticker |
Banyan Tree Holdings Limited | B58 | SGX:B58 |
Kimly Limited | 1D0 | Catalist:1D0 |
Genting Singapore Limited | G13 | SGX:G13 |
Japan Foods Holding Ltd. | 5OI | Catalist:5OI |
ABR Holdings Limited | 533 | SGX:533 |
Jumbo Group Limited | 42R | Catalist:42R |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
B58 | 1D0 | G13 | 5OI | 533 | 42R | ||
SGX:B58 | Catalist:1D0 | SGX:G13 | Catalist:5OI | SGX:533 | Catalist:42R | ||
Historical EBITDA Growth | |||||||
5Y CAGR | 2.9% | 15.4% | -4.0% | -13.6% | -1.7% | 5.1% | |
3Y CAGR | NM- | 1.6% | 26.4% | NM- | NM- | NM- | |
Latest Twelve Months | 65.2% | -1.8% | -6.9% | -82.7% | 210.4% | 5.8% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 7.7% | 16.6% | 41.6% | 3.4% | 0.7% | 0.8% | |
Prior Fiscal Year | 11.6% | 16.6% | 41.4% | 9.1% | 1.8% | 12.1% | |
Latest Fiscal Year | 16.5% | 16.0% | 36.8% | 4.2% | 4.9% | 12.0% | |
Latest Twelve Months | 16.5% | 16.0% | 36.8% | 1.2% | 4.9% | 12.0% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 1.50x | 1.40x | 1.99x | 0.89x | 0.68x | 0.71x | |
EV / LTM EBITDA | 9.1x | 8.7x | 5.4x | 74.0x | 13.8x | 5.9x | |
EV / LTM EBIT | 15.6x | 10.5x | 8.5x | -18.6x | 44.9x | 8.1x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | 5.4x | 9.1x | 74.0x | ||||
Historical EV / LTM EBITDA | -71.4x | 5.9x | 108.5x | ||||
Selected EV / LTM EBITDA | 6.1x | 6.4x | 6.7x | ||||
(x) LTM EBITDA | 23 | 23 | 23 | ||||
(=) Implied Enterprise Value | 139 | 147 | 154 | ||||
(-) Non-shareholder Claims * | 22 | 22 | 22 | ||||
(=) Equity Value | 161 | 168 | 176 | ||||
(/) Shares Outstanding | 601.1 | 601.1 | 601.1 | ||||
Implied Value Range | 0.27 | 0.28 | 0.29 | ||||
FX Rate: SGD/SGD | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 0.27 | 0.28 | 0.29 | 0.27 | |||
Upside / (Downside) | 1.1% | 5.7% | 10.3% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | B58 | 1D0 | G13 | 5OI | 533 | 42R | |
Enterprise Value | 577 | 446 | 5,047 | 77 | 92 | 137 | |
(+) Cash & Short Term Investments | 117 | 98 | 3,592 | 10 | 27 | 56 | |
(+) Investments & Other | 80 | 12 | 125 | 3 | 15 | 1 | |
(-) Debt | (404) | (152) | (3) | (44) | (55) | (36) | |
(-) Other Liabilities | (84) | (7) | 0 | 0 | (1) | 1 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 286 | 398 | 8,760 | 47 | 78 | 159 | |
(/) Shares Outstanding | 866.9 | 1,243.5 | 12,082.9 | 173.7 | 201.0 | 601.1 | |
Implied Stock Price | 0.33 | 0.32 | 0.73 | 0.27 | 0.39 | 0.27 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 0.33 | 0.32 | 0.73 | 0.27 | 0.39 | 0.27 | |
Trading Currency | SGD | SGD | SGD | SGD | SGD | SGD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |