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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 37.4x - 41.3x | 39.3x |
| Selected Fwd P/E Multiple | 30.6x - 33.8x | 32.2x |
| Fair Value | .د.م 1,258 - .د.م 1,390 | .د.م 1,324 |
| Upside | 2.8% - 13.6% | 8.2% |
| Benchmarks | - | Full Ticker |
| Mutandis SCA | - | CBSE:MUT |
| Société des Boissons du Maroc S.A. | - | CBSE:SBM |
| Andrew Peller Limited | - | TSX:ADW.A |
| Coca-Cola Europacific Partners PLC | - | NasdaqGS:CCEP |
| Coca-Cola HBC AG | - | LSE:CCH |
| Les Eaux Minérales d'Oulmès S.A. | - | CBSE:OUL |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| MUT | SBM | ADW.A | CCEP | CCH | OUL | |||
| CBSE:MUT | CBSE:SBM | TSX:ADW.A | NasdaqGS:CCEP | LSE:CCH | CBSE:OUL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 10.0% | -10.4% | NM- | 5.4% | 11.0% | 32.3% | ||
| 3Y CAGR | 18.6% | -13.7% | NM- | 13.0% | 14.5% | NM- | ||
| Latest Twelve Months | 56.7% | -66.2% | 183.1% | -15.0% | 28.9% | 23.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.8% | 13.9% | 2.5% | 7.6% | 6.5% | 1.2% | ||
| Prior Fiscal Year | 4.3% | 21.8% | -0.9% | 9.1% | 6.3% | 2.8% | ||
| Latest Fiscal Year | 4.6% | 7.5% | -0.7% | 6.9% | 7.6% | 2.4% | ||
| Latest Twelve Months | 7.5% | 7.5% | 1.2% | 6.9% | 7.6% | 2.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.6x | 13.0x | 9.9x | 14.4x | 11.5x | 8.1x | ||
| Price / LTM Sales | 1.2x | 2.1x | 0.5x | 1.8x | 1.5x | 0.9x | ||
| LTM P/E Ratio | 16.3x | 27.7x | 41.8x | 25.3x | 19.2x | 36.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 16.3x | 25.3x | 41.8x | |||||
| Historical LTM P/E Ratio | -43.1x | 45.1x | 236.7x | |||||
| Selected P/E Multiple | 37.4x | 39.3x | 41.3x | |||||
| (x) LTM Net Income | 67 | 67 | 67 | |||||
| (=) Equity Value | 2,508 | 2,640 | 2,772 | |||||
| (/) Shares Outstanding | 2.0 | 2.0 | 2.0 | |||||
| Implied Value Range | 1,266.52 | 1,333.18 | 1,399.83 | |||||
| FX Rate: MAD/MAD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,266.52 | 1,333.18 | 1,399.83 | 1,223.00 | ||||
| Upside / (Downside) | 3.6% | 9.0% | 14.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MUT | SBM | ADW.A | CCEP | CCH | OUL | |
| Value of Common Equity | 2,775 | 5,688 | 199 | 36,122 | 15,923 | 2,422 | |
| (/) Shares Outstanding | 9.2 | 2.8 | 43.3 | 460.0 | 362.4 | 2.0 | |
| Implied Stock Price | 300.10 | 2,010.00 | 4.59 | 78.53 | 43.94 | 1,223.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.88 | 1.17 | 1.00 | |
| Implied Stock Price (Trading Cur) | 300.10 | 2,010.00 | 4.59 | 89.31 | 37.66 | 1,223.00 | |
| Trading Currency | MAD | MAD | CAD | USD | GBP | MAD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.88 | 1.17 | 1.00 | |