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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 7.6x - 8.4x | 8.0x |
| Selected Fwd EBITDA Multiple | 7.0x - 7.7x | 7.3x |
| Fair Value | €30.05 - €38.51 | €34.28 |
| Upside | 2.9% - 31.9% | 17.4% |
| Benchmarks | Ticker | Full Ticker |
| Vodafone Group Public Limited Company | VOD N | BMV:VODN |
| Quebecor Inc. | QBR.A | TSX:QBR.A |
| TeraGo Inc. | TGO | TSX:TGO |
| BT Group plc | BTA N | BMV:BTAN |
| Verizon Communications Inc. | VZ | NEOE:VZ |
| Rogers Communications Inc. | RCIB | DB:RCIB |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| VOD N | QBR.A | TGO | BTA N | VZ | RCIB | ||
| BMV:VODN | TSX:QBR.A | TSX:TGO | BMV:BTAN | NEOE:VZ | DB:RCIB | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -9.6% | 1.7% | NM- | -0.2% | 0.3% | 8.9% | |
| 3Y CAGR | -13.1% | 4.5% | NM- | 1.5% | -2.6% | 17.9% | |
| Latest Twelve Months | -20.7% | -1.3% | 51.2% | 0.2% | 3.2% | 4.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 27.7% | 38.1% | -4.2% | 30.5% | 36.6% | 41.1% | |
| Prior Fiscal Year | 29.2% | 35.2% | -15.1% | 31.0% | 35.7% | 42.6% | |
| Latest Fiscal Year | 22.7% | 35.4% | -6.7% | 31.8% | 36.2% | 44.7% | |
| Latest Twelve Months | 22.7% | 35.3% | -8.3% | 31.8% | 36.3% | 44.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.36x | 3.08x | 2.54x | 2.04x | 2.54x | 3.34x | |
| EV / LTM EBITDA | 6.0x | 8.7x | -30.7x | 6.4x | 7.0x | 7.5x | |
| EV / LTM EBIT | 15.1x | 12.0x | -10.3x | 13.3x | 11.0x | 13.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -30.7x | 6.4x | 8.7x | ||||
| Historical EV / LTM EBITDA | 7.5x | 8.1x | 11.0x | ||||
| Selected EV / LTM EBITDA | 7.6x | 8.0x | 8.4x | ||||
| (x) LTM EBITDA | 9,288 | 9,288 | 9,288 | ||||
| (=) Implied Enterprise Value | 70,250 | 73,947 | 77,644 | ||||
| (-) Non-shareholder Claims * | (43,730) | (43,730) | (43,730) | ||||
| (=) Equity Value | 26,520 | 30,217 | 33,914 | ||||
| (/) Shares Outstanding | 540.2 | 540.2 | 540.2 | ||||
| Implied Value Range | 49.09 | 55.93 | 62.78 | ||||
| FX Rate: CAD/EUR | 1.6 | 1.6 | 1.6 | Market Price | |||
| Implied Value Range (Trading Cur) | 30.50 | 34.75 | 39.00 | 29.20 | |||
| Upside / (Downside) | 4.4% | 19.0% | 33.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | VOD N | QBR.A | TGO | BTA N | VZ | RCIB | |
| Enterprise Value | 53,613 | 17,266 | 65 | 34,360 | 355,340 | 69,122 | |
| (+) Cash & Short Term Investments | 17,415 | 214 | 2 | 2,977 | 3,435 | 7,032 | |
| (+) Investments & Other | 10,045 | 0 | 0 | 503 | 807 | 1,290 | |
| (-) Debt | (55,049) | (7,984) | (44) | (23,333) | (169,891) | (45,405) | |
| (-) Other Liabilities | (1,171) | (101) | 0 | 0 | (1,298) | (6,647) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 24,853 | 9,395 | 23 | 14,507 | 188,393 | 25,392 | |
| (/) Shares Outstanding | 2,590.6 | 229.7 | 20.0 | 10,827.4 | 13,933.4 | 540.2 | |
| Implied Stock Price | 9.59 | 40.90 | 1.15 | 1.34 | 13.52 | 47.00 | |
| FX Conversion Rate to Trading Currency | 0.05 | 1.00 | 1.00 | 0.04 | 0.73 | 1.61 | |
| Implied Stock Price (Trading Cur) | 209.00 | 40.90 | 1.15 | 33.39 | 18.53 | 29.20 | |
| Trading Currency | MXN | CAD | CAD | MXN | CAD | EUR | |
| FX Rate to Reporting Currency | 0.05 | 1.00 | 1.00 | 0.04 | 0.73 | 1.61 | |