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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 4.2x - 4.6x | 4.4x |
| Selected Fwd EBITDA Multiple | 4.7x - 5.2x | 5.0x |
| Fair Value | £2.83 - £3.13 | £2.98 |
| Upside | 20.3% - 33.1% | 26.7% |
| Benchmarks | Ticker | Full Ticker |
| James Fisher and Sons plc | FSJ | LSE:FSJ |
| Sutton Harbour Group plc | SUH | AIM:SUH |
| Tianjin Port Development Holdings Limited | 3382 | SEHK:3382 |
| Clarkson PLC | CKN | LSE:CKN |
| Thessaloniki Port Authority Societe Anonyme | 0OJL | LSE:0OJL |
| Braemar Plc | BMS | LSE:BMS |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| FSJ | SUH | 3382 | CKN | 0OJL | BMS | ||
| LSE:FSJ | AIM:SUH | SEHK:3382 | LSE:CKN | LSE:0OJL | LSE:BMS | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -9.1% | NM- | 2.6% | 14.0% | 7.5% | 15.8% | |
| 3Y CAGR | 6.9% | NM- | 1.3% | 12.4% | 8.7% | 40.5% | |
| Latest Twelve Months | 5.2% | -181.3% | 6.1% | 1.7% | 26.9% | 51.7% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 7.6% | 14.9% | 18.7% | 16.3% | 38.5% | 11.8% | |
| Prior Fiscal Year | 10.0% | 17.7% | 20.5% | 16.5% | 36.9% | 12.8% | |
| Latest Fiscal Year | 12.0% | -5.8% | 21.4% | 16.3% | 40.0% | 13.4% | |
| Latest Twelve Months | 12.0% | -7.7% | 21.4% | 16.3% | 40.0% | 14.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.57x | 2.23x | 1.01x | 0.80x | 2.64x | 0.49x | |
| EV / LTM EBITDA | 4.8x | -28.8x | 4.7x | 4.9x | 6.6x | 3.4x | |
| EV / LTM EBIT | 7.8x | -21.7x | 7.4x | 5.2x | 7.7x | 3.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -28.8x | 4.8x | 6.6x | ||||
| Historical EV / LTM EBITDA | 6.7x | 7.7x | 10.2x | ||||
| Selected EV / LTM EBITDA | 4.2x | 4.4x | 4.6x | ||||
| (x) LTM EBITDA | 22 | 22 | 22 | ||||
| (=) Implied Enterprise Value | 94 | 99 | 104 | ||||
| (-) Non-shareholder Claims * | (1) | (1) | (1) | ||||
| (=) Equity Value | 92 | 97 | 102 | ||||
| (/) Shares Outstanding | 31.7 | 31.7 | 31.7 | ||||
| Implied Value Range | 2.91 | 3.07 | 3.22 | ||||
| FX Rate: GBP/GBP | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2.91 | 3.07 | 3.22 | 2.35 | |||
| Upside / (Downside) | 24.0% | 30.6% | 37.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | FSJ | SUH | 3382 | CKN | 0OJL | BMS | |
| Enterprise Value | 251 | 36 | 13,839 | 528 | 117 | 76 | |
| (+) Cash & Short Term Investments | 86 | 1 | 6,869 | 494 | 123 | 26 | |
| (+) Investments & Other | 9 | 0 | 5,329 | 2 | 0 | 2 | |
| (-) Debt | (194) | (28) | (5,318) | (38) | (47) | (30) | |
| (-) Other Liabilities | (0) | 0 | (16,901) | (4) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 151 | 9 | 3,818 | 982 | 193 | 74 | |
| (/) Shares Outstanding | 50.4 | 142.9 | 6,158.0 | 30.8 | 8.7 | 31.7 | |
| Implied Stock Price | 3.00 | 0.06 | 0.62 | 31.90 | 22.23 | 2.35 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.00 | 0.06 | 0.62 | 31.90 | 22.23 | 2.35 | |
| Trading Currency | GBP | GBP | HKD | GBP | EUR | GBP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |