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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 15.7x - 17.4x | 16.5x |
| Selected Fwd EBITDA Multiple | 10.7x - 11.9x | 11.3x |
| Fair Value | RM1.07 - RM1.15 | RM1.11 |
| Upside | 13.6% - 22.5% | 18.0% |
| Benchmarks | Ticker | Full Ticker |
| Powerwell Holdings Berhad | PWRWELL | KLSE:PWRWELL |
| Success Transformer Corporation Berhad | SUCCESS | KLSE:SUCCESS |
| Metrod Holdings Berhad | METROD | KLSE:METROD |
| Southern Cable Group Berhad | SCGBHD | KLSE:SCGBHD |
| Master Tec Group Berhad | MTEC | KLSE:MTEC |
| Supercomnet Technologies Berhad | SCOMNET | KLSE:SCOMNET |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| PWRWELL | SUCCESS | METROD | SCGBHD | MTEC | SCOMNET | ||
| KLSE:PWRWELL | KLSE:SUCCESS | KLSE:METROD | KLSE:SCGBHD | KLSE:MTEC | KLSE:SCOMNET | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 55.7% | -0.7% | 21.6% | 18.1% | NM- | 1.5% | |
| 3Y CAGR | NM- | -0.3% | 27.4% | 66.7% | 28.0% | 2.7% | |
| Latest Twelve Months | -5.8% | -22.3% | 45.6% | 97.6% | NM | 18.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 7.8% | 14.8% | 2.4% | 5.3% | 8.6% | 27.6% | |
| Prior Fiscal Year | 17.6% | 15.4% | 2.5% | 5.0% | 12.8% | 25.8% | |
| Latest Fiscal Year | 18.6% | 16.4% | 3.0% | 8.0% | 8.6% | 27.4% | |
| Latest Twelve Months | 18.6% | 13.2% | 3.0% | 8.9% | 8.3% | 27.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.00x | 0.22x | 0.26x | 1.43x | 3.17x | 3.80x | |
| EV / LTM EBITDA | 10.7x | 1.7x | 8.5x | 16.1x | 38.1x | 13.6x | |
| EV / LTM EBIT | 11.4x | 2.2x | 10.2x | 17.5x | 46.9x | 16.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 1.7x | 10.7x | 38.1x | ||||
| Historical EV / LTM EBITDA | 22.0x | 23.1x | 35.5x | ||||
| Selected EV / LTM EBITDA | 15.7x | 16.5x | 17.4x | ||||
| (x) LTM EBITDA | 41 | 41 | 41 | ||||
| (=) Implied Enterprise Value | 647 | 681 | 715 | ||||
| (-) Non-shareholder Claims * | 237 | 237 | 237 | ||||
| (=) Equity Value | 884 | 918 | 952 | ||||
| (/) Shares Outstanding | 859.2 | 859.2 | 859.2 | ||||
| Implied Value Range | 1.03 | 1.07 | 1.11 | ||||
| FX Rate: MYR/MYR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.03 | 1.07 | 1.11 | 0.94 | |||
| Upside / (Downside) | 9.4% | 13.7% | 17.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | PWRWELL | SUCCESS | METROD | SCGBHD | MTEC | SCOMNET | |
| Enterprise Value | 278 | 48 | 1,374 | 2,039 | 1,147 | 571 | |
| (+) Cash & Short Term Investments | 68 | 134 | 242 | 98 | 74 | 230 | |
| (+) Investments & Other | 0 | 11 | 0 | 0 | 0 | 7 | |
| (-) Debt | (17) | (16) | (1,330) | (231) | (87) | 0 | |
| (-) Other Liabilities | 0 | (27) | (133) | 0 | (1) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 328 | 150 | 152 | 1,906 | 1,132 | 808 | |
| (/) Shares Outstanding | 580.6 | 235.9 | 120.0 | 982.5 | 1,020.0 | 859.2 | |
| Implied Stock Price | 0.57 | 0.64 | 1.27 | 1.94 | 1.11 | 0.94 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.57 | 0.64 | 1.27 | 1.94 | 1.11 | 0.94 | |
| 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 | |