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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.2x - 2.5x | 2.3x |
| Selected Fwd Ps Multiple | 1.9x - 2.1x | 2.0x |
| Fair Value | €22.06 - €24.39 | €23.23 |
| Upside | -5.7% - 4.2% | -0.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Capitec Bank Holdings Limited | - | OTCPK:CKHG.Y |
| Erste Group Bank AG | - | LSE:0MJK |
| MONETA Money Bank, a.s. | - | LSE:0RGC |
| TBC Bank Group PLC | - | LSE:TBCG |
| Raiffeisen Bank International AG | - | LSE:0NXR |
| Halyk Bank of Kazakhstan Joint Stock Company | - | DB:H4L1 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CKHG.Y | 0MJK | 0RGC | TBCG | 0NXR | H4L1 | |||
| OTCPK:CKHG.Y | LSE:0MJK | LSE:0RGC | LSE:TBCG | LSE:0NXR | DB:H4L1 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 16.6% | 8.4% | 4.8% | 20.4% | 10.1% | 21.9% | ||
| 3Y CAGR | 15.3% | 12.5% | 6.4% | 21.1% | 17.0% | 25.6% | ||
| Latest Twelve Months | 31.1% | 4.1% | 12.5% | 16.7% | 5.2% | 44.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 36.3% | 32.1% | 42.7% | 50.9% | 28.8% | 56.6% | ||
| Prior Fiscal Year | 38.7% | 28.3% | 46.6% | 51.2% | 25.4% | 55.3% | ||
| Latest Fiscal Year | 38.4% | 27.7% | 50.6% | 48.9% | 20.2% | 56.8% | ||
| Latest Twelve Months | 38.4% | 27.9% | 51.5% | 47.6% | 7.1% | 57.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 11.6x | 3.0x | 6.1x | 3.3x | 1.1x | 2.1x | ||
| LTM P/E Ratio | 30.2x | 10.6x | 11.9x | 6.9x | 14.9x | 3.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.1x | 3.3x | 11.6x | |||||
| Historical LTM P/S Ratio | 1.4x | 1.9x | 2.7x | |||||
| Selected Price / Sales Multiple | 2.2x | 2.3x | 2.5x | |||||
| (x) LTM Sales | 1,849,558 | 1,849,558 | 1,849,558 | |||||
| (=) Equity Value | 4,112,431 | 4,328,875 | 4,545,318 | |||||
| (/) Shares Outstanding | 272.7 | 272.7 | 272.7 | |||||
| Implied Value Range | 15,079.16 | 15,872.80 | 16,666.44 | |||||
| FX Rate: KZT/EUR | 637.0 | 637.0 | 637.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 23.67 | 24.92 | 26.17 | 23.40 | ||||
| Upside / (Downside) | 1.2% | 6.5% | 11.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CKHG.Y | 0MJK | 0RGC | TBCG | 0NXR | H4L1 | |
| Value of Common Equity | 415,842 | 32,661 | 111,132 | 9,302 | 9,249 | 4,064,977 | |
| (/) Shares Outstanding | 233.9 | 388.1 | 722.1 | 55.4 | 328.2 | 272.7 | |
| Implied Stock Price | 1,777.89 | 84.15 | 153.90 | 167.88 | 28.18 | 14,905.16 | |
| FX Conversion Rate to Trading Currency | 17.35 | 1.00 | 1.00 | 3.68 | 1.00 | 636.97 | |
| Implied Stock Price (Trading Cur) | 102.49 | 84.15 | 153.90 | 45.65 | 28.18 | 23.40 | |
| Trading Currency | USD | EUR | CZK | GBP | EUR | EUR | |
| FX Rate to Reporting Currency | 17.35 | 1.00 | 1.00 | 3.68 | 1.00 | 636.97 | |