看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 11.3x - 12.5x | 11.9x |
| Selected Fwd EBITDA Multiple | 11.9x - 13.1x | 12.5x |
| Fair Value | RM6.70 - RM7.34 | RM7.02 |
| Upside | -12.2% - -3.9% | -8.0% |
| Benchmarks | Ticker | Full Ticker |
| CME Group Inc. | MX4A | DB:MX4A |
| Singapore Exchange Limited | S68 | SGX:S68 |
| The Tel-Aviv Stock Exchange Ltd. | TASE | TASE:TASE |
| London Stock Exchange Group plc | LSEG | LSE:LSEG |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | BOVESPA:B3SA3 |
| Bursa Malaysia Berhad | BURSA | KLSE:BURSA |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| MX4A | S68 | TASE | LSEG | B3SA3 | BURSA | ||
| DB:MX4A | SGX:S68 | TASE:TASE | LSE:LSEG | BOVESPA:B3SA3 | KLSE:BURSA | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 6.4% | 5.6% | 23.8% | 21.4% | 12.9% | 10.0% | |
| 3Y CAGR | 12.6% | 4.7% | 22.9% | 0.0% | -0.4% | -4.0% | |
| Latest Twelve Months | 14.7% | 13.2% | 20.3% | 6.0% | 16.4% | 17.3% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 66.5% | 52.8% | 28.7% | 41.4% | 64.3% | 58.8% | |
| Prior Fiscal Year | 68.4% | 52.0% | 32.2% | 33.3% | 60.7% | 55.6% | |
| Latest Fiscal Year | 69.8% | 51.5% | 34.5% | 33.4% | 66.3% | 55.9% | |
| Latest Twelve Months | 70.4% | 54.1% | 34.5% | 33.4% | 66.3% | 55.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 16.56x | 10.66x | 8.89x | 7.80x | 8.29x | 7.21x | |
| EV / LTM EBITDA | 23.5x | 19.7x | 25.8x | 23.4x | 12.5x | 13.1x | |
| EV / LTM EBIT | 25.4x | 20.3x | 29.3x | 37.4x | 12.8x | 13.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 12.5x | 23.4x | 25.8x | ||||
| Historical EV / LTM EBITDA | 8.6x | 13.7x | 16.9x | ||||
| Selected EV / LTM EBITDA | 11.3x | 11.9x | 12.5x | ||||
| (x) LTM EBITDA | 429 | 429 | 429 | ||||
| (=) Implied Enterprise Value | 4,854 | 5,110 | 5,365 | ||||
| (-) Non-shareholder Claims * | 550 | 550 | 550 | ||||
| (=) Equity Value | 5,404 | 5,659 | 5,915 | ||||
| (/) Shares Outstanding | 809.3 | 809.3 | 809.3 | ||||
| Implied Value Range | 6.68 | 6.99 | 7.31 | ||||
| FX Rate: MYR/MYR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 6.68 | 6.99 | 7.31 | 7.63 | |||
| Upside / (Downside) | -12.5% | -8.3% | -4.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MX4A | S68 | TASE | LSEG | B3SA3 | BURSA | |
| Enterprise Value | 104,422 | 14,106 | 3,893 | 68,261 | 72,559 | 5,625 | |
| (+) Cash & Short Term Investments | 1,519 | 1,297 | 531 | 3,475 | 13,299 | 494 | |
| (+) Investments & Other | 10 | 718 | 0 | 67 | 3,049 | 66 | |
| (-) Debt | (3,797) | (719) | (118) | (10,042) | (13,847) | (8) | |
| (-) Other Liabilities | 0 | (1) | 0 | (2,140) | (13) | (2) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 102,155 | 15,401 | 4,307 | 59,621 | 75,048 | 6,175 | |
| (/) Shares Outstanding | 360.4 | 1,069.5 | 91.2 | 527.6 | 5,266.5 | 809.3 | |
| Implied Stock Price | 283.48 | 14.40 | 47.20 | 113.00 | 14.25 | 7.63 | |
| FX Conversion Rate to Trading Currency | 1.13 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 251.90 | 14.40 | 47.20 | 113.00 | 14.25 | 7.63 | |
| Trading Currency | EUR | SGD | ILS | GBP | BRL | MYR | |
| FX Rate to Reporting Currency | 1.13 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |