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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.9x - 1.0x | 0.9x |
| Selected Fwd Revenue Multiple | 0.8x - 0.9x | 0.9x |
| Fair Value | ﷼2.86 - ﷼4 | ﷼3.43 |
| Upside | -18.5% - 13.9% | -2.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Mekdam Holding Group - Q.P.S.C. | MKDM | DSM:MKDM |
| Industries Qatar Q.P.S.C. | IQCD | DSM:IQCD |
| Aamal Company Q.P.S.C. | AHCS | DSM:AHCS |
| Qatar Industrial Manufacturing Company Q.P.S.C. | QIMD | DSM:QIMD |
| Chellarams Plc | CHELLARAM | NGSE:CHELLARAM |
| Mannai Corporation Q.P.S.C. | MCCS | DSM:MCCS |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| MKDM | IQCD | AHCS | QIMD | CHELLARAM | MCCS | |||
| DSM:MKDM | DSM:IQCD | DSM:AHCS | DSM:QIMD | NGSE:CHELLARAM | DSM:MCCS | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 26.9% | 19.9% | 10.2% | 7.4% | 4.1% | -12.0% | ||
| 3Y CAGR | 25.3% | -3.7% | 9.6% | -1.2% | 42.0% | -22.9% | ||
| Latest Twelve Months | 1.9% | 7.7% | 1.1% | -2.0% | 104.4% | 7.0% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 10.3% | 18.8% | 17.1% | 14.6% | 2.7% | 4.7% | ||
| Prior Fiscal Year | 9.0% | 14.6% | 16.6% | 21.2% | 60.3% | 3.2% | ||
| Latest Fiscal Year | 8.0% | 15.7% | 18.0% | 19.0% | 1.5% | 7.3% | ||
| Latest Twelve Months | 8.2% | 15.7% | 18.0% | 19.0% | 4.5% | 6.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.86x | 4.53x | 2.37x | 4.05x | 0.51x | 0.91x | ||
| EV / LTM EBIT | 10.7x | 28.8x | 13.1x | 21.4x | 11.4x | 13.3x | ||
| Price / LTM Sales | 0.82x | 5.95x | 2.50x | 2.48x | 0.26x | 0.28x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.51x | 2.37x | 4.53x | |||||
| Historical EV / LTM Revenue | 0.45x | 0.64x | 1.01x | |||||
| Selected EV / LTM Revenue | 0.87x | 0.92x | 0.96x | |||||
| (x) LTM Revenue | 5,784 | 5,784 | 5,784 | |||||
| (=) Implied Enterprise Value | 5,039 | 5,304 | 5,569 | |||||
| (-) Non-shareholder Claims * | (3,637) | (3,637) | (3,637) | |||||
| (=) Equity Value | 1,401 | 1,666 | 1,931 | |||||
| (/) Shares Outstanding | 456.2 | 456.2 | 456.2 | |||||
| Implied Value Range | 3.07 | 3.65 | 4.23 | |||||
| FX Rate: QAR/QAR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.07 | 3.65 | 4.23 | 3.51 | ||||
| Upside / (Downside) | -12.6% | 4.0% | 20.5% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MKDM | IQCD | AHCS | QIMD | CHELLARAM | MCCS | |
| Enterprise Value | 477 | 55,443 | 4,989 | 1,962 | 11,288 | 5,240 | |
| (+) Cash & Short Term Investments | 27 | 11,118 | 211 | 247 | 576 | 837 | |
| (+) Investments & Other | 0 | 8,304 | 492 | 690 | 0 | 162 | |
| (-) Debt | (50) | (455) | (419) | (1,638) | (7,287) | (4,636) | |
| (-) Other Liabilities | (0) | (902) | (0) | (56) | 1,127 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 454 | 73,508 | 5,273 | 1,205 | 5,704 | 1,603 | |
| (/) Shares Outstanding | 160.0 | 6,050.0 | 6,300.0 | 475.2 | 722.9 | 456.2 | |
| Implied Stock Price | 2.84 | 12.15 | 0.84 | 2.54 | 7.89 | 3.51 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.84 | 12.15 | 0.84 | 2.54 | 7.89 | 3.51 | |
| Trading Currency | QAR | QAR | QAR | QAR | NGN | QAR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |