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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 15.5x - 17.2x | 16.3x |
| Selected Fwd EBIT Multiple | 19.1x - 21.2x | 20.1x |
| Fair Value | ﷼5.58 - ﷼7.08 | ﷼6.33 |
| Upside | -8.3% - 16.4% | 4.1% |
| Benchmarks | Ticker | Full Ticker |
| Qatar Industrial Manufacturing Company Q.P.S.C. | QIMD | DSM:QIMD |
| Aamal Company Q.P.S.C. | AHCS | DSM:AHCS |
| Mekdam Holding Group - Q.P.S.C. | MKDM | DSM:MKDM |
| Industries Qatar Q.P.S.C. | IQCD | DSM:IQCD |
| Modon Holding PSC | MODON | ADX:MODON |
| Mannai Corporation Q.P.S.C. | MCCS | DSM:MCCS |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| QIMD | AHCS | MKDM | IQCD | MODON | MCCS | ||
| DSM:QIMD | DSM:AHCS | DSM:MKDM | DSM:IQCD | ADX:MODON | DSM:MCCS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 27.5% | 4.7% | 8.4% | NM- | 93.3% | -6.2% | |
| 3Y CAGR | 8.9% | 8.7% | 12.6% | -27.5% | 75.4% | 32.5% | |
| Latest Twelve Months | 11.2% | 10.3% | 3.3% | 9.0% | 4772.2% | -3.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 15.6% | 17.0% | 10.0% | 20.7% | 20.9% | 4.9% | |
| Prior Fiscal Year | 21.2% | 16.6% | 9.0% | 14.6% | 21.2% | 7.3% | |
| Latest Fiscal Year | 19.0% | 18.0% | 8.0% | 15.7% | 13.7% | 7.3% | |
| Latest Twelve Months | 14.9% | 18.6% | 8.1% | 15.1% | 28.9% | 7.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 4.27x | 2.38x | 0.89x | 4.49x | 5.03x | 1.21x | |
| EV / LTM EBITDA | 17.9x | 11.8x | 9.7x | 16.9x | 15.7x | 13.4x | |
| EV / LTM EBIT | 28.7x | 12.8x | 11.0x | 29.7x | 17.4x | 16.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 11.0x | 17.4x | 29.7x | ||||
| Historical EV / LTM EBIT | 11.1x | 13.4x | 22.0x | ||||
| Selected EV / LTM EBIT | 15.5x | 16.3x | 17.2x | ||||
| (x) LTM EBIT | 409 | 409 | 409 | ||||
| (=) Implied Enterprise Value | 6,345 | 6,679 | 7,013 | ||||
| (-) Non-shareholder Claims * | (3,958) | (3,958) | (3,958) | ||||
| (=) Equity Value | 2,386 | 2,720 | 3,054 | ||||
| (/) Shares Outstanding | 456.2 | 456.2 | 456.2 | ||||
| Implied Value Range | 5.23 | 5.96 | 6.70 | ||||
| FX Rate: QAR/QAR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 5.23 | 5.96 | 6.70 | 6.08 | |||
| Upside / (Downside) | -14.0% | -1.9% | 10.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | QIMD | AHCS | MKDM | IQCD | MODON | MCCS | |
| Enterprise Value | 2,073 | 5,049 | 503 | 63,947 | 54,707 | 6,732 | |
| (+) Cash & Short Term Investments | 226 | 260 | 18 | 9,568 | 10,476 | 384 | |
| (+) Investments & Other | 698 | 457 | 0 | 8,283 | 3,864 | 117 | |
| (-) Debt | (1,723) | (499) | (79) | (430) | (7,521) | (4,460) | |
| (-) Other Liabilities | (60) | (0) | (0) | (903) | (1,205) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,215 | 5,267 | 442 | 80,465 | 60,321 | 2,774 | |
| (/) Shares Outstanding | 475.2 | 6,300.0 | 160.0 | 6,050.0 | 16,347.1 | 456.2 | |
| Implied Stock Price | 2.56 | 0.84 | 2.77 | 13.30 | 3.69 | 6.08 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.56 | 0.84 | 2.77 | 13.30 | 3.69 | 6.08 | |
| Trading Currency | QAR | QAR | QAR | QAR | AED | QAR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |