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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 10.5x - 11.6x | 11.0x |
| Selected Fwd EBITDA Multiple | 9.5x - 10.5x | 10.0x |
| Fair Value | RM3.92 - RM4.45 | RM4.19 |
| Upside | 1.9% - 15.6% | 8.8% |
| Benchmarks | Ticker | Full Ticker |
| Axiata Group Berhad | AXIATA | KLSE:AXIATA |
| XOX Berhad | XOX | KLSE:XOX |
| XOX Technology Berhad | XOXTECH | KLSE:XOXTECH |
| mTouche Technology Berhad | MTOUCHE | KLSE:MTOUCHE |
| Watta Holding Berhad | WATTA | KLSE:WATTA |
| Celcomdigi Berhad | CDB | KLSE:CDB |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| AXIATA | XOX | XOXTECH | MTOUCHE | WATTA | CDB | ||
| KLSE:AXIATA | KLSE:XOX | KLSE:XOXTECH | KLSE:MTOUCHE | KLSE:WATTA | KLSE:CDB | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 0.4% | NM- | NM- | NM- | NM- | 9.4% | |
| 3Y CAGR | 7.7% | NM- | NM- | NM- | NM- | 20.0% | |
| Latest Twelve Months | 14.2% | 321.3% | 409.4% | -157.2% | 8.8% | -8.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 35.9% | -6.0% | 6.2% | 5.1% | -20.4% | 49.0% | |
| Prior Fiscal Year | 35.5% | -0.5% | 7.8% | 2.7% | -27.7% | 47.4% | |
| Latest Fiscal Year | 40.5% | 12.4% | 18.4% | -22.6% | -33.6% | 43.4% | |
| Latest Twelve Months | 40.5% | 10.9% | 18.4% | -31.0% | -33.6% | 43.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.77x | 0.31x | 0.30x | -0.38x | 4.59x | 4.55x | |
| EV / LTM EBITDA | 4.4x | 2.8x | 1.6x | 1.2x | -13.7x | 10.5x | |
| EV / LTM EBIT | 10.3x | 3.5x | 1.7x | 1.0x | -13.6x | 15.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -13.7x | 1.6x | 4.4x | ||||
| Historical EV / LTM EBITDA | 10.5x | 11.3x | 16.9x | ||||
| Selected EV / LTM EBITDA | 10.5x | 11.0x | 11.6x | ||||
| (x) LTM EBITDA | 5,533 | 5,533 | 5,533 | ||||
| (=) Implied Enterprise Value | 57,881 | 60,928 | 63,974 | ||||
| (-) Non-shareholder Claims * | (12,629) | (12,629) | (12,629) | ||||
| (=) Equity Value | 45,252 | 48,298 | 51,345 | ||||
| (/) Shares Outstanding | 11,731.5 | 11,731.5 | 11,731.5 | ||||
| Implied Value Range | 3.86 | 4.12 | 4.38 | ||||
| FX Rate: MYR/MYR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3.86 | 4.12 | 4.38 | 3.85 | |||
| Upside / (Downside) | 0.2% | 6.9% | 13.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AXIATA | XOX | XOXTECH | MTOUCHE | WATTA | CDB | |
| Enterprise Value | 39,461 | (4) | 54 | (4) | 30 | 57,796 | |
| (+) Cash & Short Term Investments | 4,711 | 28 | 22 | 46 | 12 | 272 | |
| (+) Investments & Other | 15,695 | 82 | 0 | 0 | 0 | 266 | |
| (-) Debt | (34,285) | (35) | (1) | (11) | (0) | (13,053) | |
| (-) Other Liabilities | (6,383) | 6 | (21) | 2 | 0 | (114) | |
| (-) Preferred Stock | 0 | (2) | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 19,198 | 75 | 54 | 32 | 41 | 45,166 | |
| (/) Shares Outstanding | 9,185.5 | 185.5 | 893.6 | 926.7 | 84.5 | 11,731.5 | |
| Implied Stock Price | 2.09 | 0.41 | 0.06 | 0.04 | 0.49 | 3.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.09 | 0.41 | 0.06 | 0.04 | 0.49 | 3.85 | |
| Trading Currency | MYR | MYR | MYR | MYR | MYR | MYR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |