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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 16.6x - 18.4x | 17.5x |
Selected Fwd EBIT Multiple | 14.3x - 15.9x | 15.1x |
Fair Value | $87.69 - $97.24 | $92.47 |
Upside | 3.4% - 14.7% | 9.1% |
Benchmarks | Ticker | Full Ticker |
Helios Technologies, Inc. | HLIO | NYSE:HLIO |
Watts Water Technologies, Inc. | WTS | NYSE:WTS |
Lindsay Corporation | LNN | NYSE:LNN |
ESCO Technologies Inc. | ESE | NYSE:ESE |
Worthington Enterprises, Inc. | WOR | NYSE:WOR |
Franklin Electric Co., Inc. | FELE | NasdaqGS:FELE |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
HLIO | WTS | LNN | ESE | WOR | FELE | ||
NYSE:HLIO | NYSE:WTS | NYSE:LNN | NYSE:ESE | NYSE:WOR | NasdaqGS:FELE | ||
Historical EBIT Growth | |||||||
5Y CAGR | -1.7% | 14.6% | 68.1% | 6.6% | -59.5% | 14.7% | |
3Y CAGR | -16.6% | 15.4% | 12.4% | 21.5% | -82.5% | 9.8% | |
Latest Twelve Months | 8.9% | 11.6% | -7.6% | 19.5% | 147.2% | -4.8% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 14.2% | 15.4% | 12.2% | 12.9% | 3.5% | 11.9% | |
Prior Fiscal Year | 9.6% | 17.3% | 15.1% | 13.6% | 2.6% | 12.7% | |
Latest Fiscal Year | 10.8% | 17.7% | 12.5% | 14.3% | 0.1% | 12.4% | |
Latest Twelve Months | 10.8% | 17.7% | 13.3% | 14.8% | 3.0% | 12.3% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 1.66x | 2.98x | 2.07x | 3.91x | 2.13x | 1.98x | |
EV / LTM EBITDA | 8.9x | 14.9x | 12.5x | 19.5x | 29.7x | 13.2x | |
EV / LTM EBIT | 15.3x | 16.9x | 15.6x | 26.4x | 71.0x | 16.2x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 15.3x | 16.9x | 71.0x | ||||
Historical EV / LTM EBIT | 15.9x | 17.8x | 26.5x | ||||
Selected EV / LTM EBIT | 16.6x | 17.5x | 18.4x | ||||
(x) LTM EBIT | 247 | 247 | 247 | ||||
(=) Implied Enterprise Value | 4,102 | 4,318 | 4,534 | ||||
(-) Non-shareholder Claims * | (142) | (142) | (142) | ||||
(=) Equity Value | 3,960 | 4,176 | 4,392 | ||||
(/) Shares Outstanding | 45.8 | 45.8 | 45.8 | ||||
Implied Value Range | 86.50 | 91.22 | 95.94 | ||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 86.50 | 91.22 | 95.94 | 84.78 | |||
Upside / (Downside) | 2.0% | 7.6% | 13.2% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | HLIO | WTS | LNN | ESE | WOR | FELE | |
Enterprise Value | 1,359 | 6,765 | 1,344 | 4,166 | 2,481 | 4,023 | |
(+) Cash & Short Term Investments | 44 | 390 | 187 | 71 | 223 | 84 | |
(+) Investments & Other | 0 | 1 | 7 | 0 | 132 | 0 | |
(-) Debt | (471) | (251) | (136) | (171) | (316) | (225) | |
(-) Other Liabilities | 0 | 0 | 0 | 0 | (1) | (1) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 932 | 6,905 | 1,403 | 4,067 | 2,518 | 3,881 | |
(/) Shares Outstanding | 33.3 | 33.4 | 10.9 | 25.8 | 49.9 | 45.8 | |
Implied Stock Price | 27.96 | 206.84 | 129.09 | 157.58 | 50.45 | 84.78 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 27.96 | 206.84 | 129.09 | 157.58 | 50.45 | 84.78 | |
Trading Currency | USD | USD | USD | USD | USD | USD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |