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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 2.4x - 2.7x | 2.6x |
Historical Pb Multiple | 2.4x - 3.1x | 2.9x |
Fair Value | ﷼11.75 - ﷼12.99 | ﷼12.37 |
Upside | -18.0% - -9.3% | -13.7% |
Benchmarks | - | Full Ticker |
Widam Food Company Q.P.S.C. | - | DSM:WDAM |
Baladna Q.P.S.C. | - | DSM:BLDN |
Anglo-Eastern Plantations Plc | - | OTCPK:AEPL.F |
Sanford Limited | - | NZSE:SAN |
JOSAPAR Joaquim Oliveira S.A. Participações | - | BOVESPA:JOPA3 |
Zad Holding Company Q.P.S.C. | - | DSM:ZHCD |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
WDAM | BLDN | AEPL.F | SAN | JOPA3 | ZHCD | |||
DSM:WDAM | DSM:BLDN | OTCPK:AEPL.F | NZSE:SAN | BOVESPA:JOPA3 | DSM:ZHCD | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | 33.4% | -13.9% | 17.1% | -0.4% | ||
3Y CAGR | NM- | 11.4% | 9.3% | 6.6% | -8.5% | 2.1% | ||
Latest Twelve Months | -55.2% | 68.8% | -3.9% | 96.5% | 46.2% | 5.8% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -5.0% | 13.6% | 16.6% | 5.0% | 1.8% | 14.3% | ||
Prior Fiscal Year | -6.9% | 10.4% | 21.2% | 1.8% | 0.8% | 12.4% | ||
Latest Fiscal Year | -10.3% | 16.2% | 13.0% | 3.4% | 1.1% | 13.8% | ||
Latest Twelve Months | -10.3% | 16.2% | 15.3% | 3.4% | 1.1% | 13.8% | ||
Return on Equity | ||||||||
5 Year Average Margin | -10.3% | 4.6% | 12.4% | 4.1% | 4.9% | 13.9% | ||
Prior Fiscal Year | -21.0% | 4.8% | 20.8% | 1.5% | 2.8% | 14.9% | ||
Latest Twelve Months | -45.1% | 7.8% | 11.1% | 2.8% | 4.0% | 15.2% | ||
Next Fiscal Year | 91.2% | 8.7% | 11.3% | 5.5% | 4.3% | 14.0% | ||
Two Fiscal Years Forward | 49.4% | 9.2% | 10.4% | 6.6% | 4.3% | 13.9% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 0.7x | 2.1x | 1.1x | 0.8x | 0.1x | 2.7x | ||
Price / LTM EPS | -6.6x | 12.9x | 7.1x | 22.5x | 9.4x | 19.9x | ||
Price / Book | 3.7x | 1.0x | 0.8x | 0.6x | 0.4x | 3.0x | ||
Price / Fwd Book | 1.4x | 1.0x | 0.7x | 0.6x | 0.4x | 3.0x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.4x | 0.8x | 3.7x | |||||
Historical P/B Ratio | 2.4x | 2.9x | 3.1x | |||||
Selected P/B Multiple | 2.4x | 2.6x | 2.7x | |||||
(x) Book Value | 1,384 | 1,384 | 1,384 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | WDAM | BLDN | AEPL.F | SAN | JOPA3 | ZHCD | |
Value of Common Equity | 374 | 2,387 | 374 | 442 | 221 | 4,119 | |
(/) Shares Outstanding | 180.0 | 2,001.1 | 39.4 | 93.5 | 10.6 | 287.4 | |
Implied Stock Price | 2.08 | 1.19 | 9.48 | 4.73 | 20.90 | 14.33 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 2.08 | 1.19 | 9.48 | 4.73 | 20.90 | 14.33 | |
Trading Currency | QAR | QAR | USD | NZD | BRL | QAR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |