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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 6.0x - 6.7x | 6.4x |
| Selected Fwd EBIT Multiple | 4.3x - 4.7x | 4.5x |
| Fair Value | kr5.26 - kr5.79 | kr5.53 |
| Upside | 47.0% - 61.9% | 54.4% |
| Benchmarks | Ticker | Full Ticker |
| Grand Harbour Marina p.l.c | GHM | MTSE:GHM |
| Compagnie Du Mont-Blanc | MLCMB | ENXTPA:MLCMB |
| Valamar Riviera d.d. | RIVP | ZGSE:RIVP |
| Adriatic Croatia International Club, za djelatnost marina d.d. | ACI | ZGSE:ACI |
| NoHo Partners Oyj | NOHO | HLSE:NOHO |
| Angler Gaming plc | ANGL | NGM:ANGL |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| GHM | MLCMB | RIVP | ACI | NOHO | ANGL | ||
| MTSE:GHM | ENXTPA:MLCMB | ZGSE:RIVP | ZGSE:ACI | HLSE:NOHO | NGM:ANGL | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 1.0% | 5.8% | 6.9% | -23.5% | 6.8% | -3.3% | |
| 3Y CAGR | -4.7% | 238.8% | 46.7% | -24.9% | NM- | -10.3% | |
| Latest Twelve Months | 22.4% | -1.9% | 18.3% | -66.9% | 14.3% | 47.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 33.6% | 14.8% | -3.5% | 7.4% | 0.0% | 14.5% | |
| Prior Fiscal Year | 30.6% | 21.0% | 11.7% | 9.0% | 9.8% | 9.8% | |
| Latest Fiscal Year | 33.3% | 17.9% | 12.3% | 2.8% | 9.7% | 14.1% | |
| Latest Twelve Months | 36.1% | 17.9% | 12.3% | 2.8% | 9.7% | 14.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.63x | 1.37x | 2.83x | 2.33x | 1.30x | 0.57x | |
| EV / LTM EBITDA | 8.0x | 4.0x | 11.7x | 8.4x | 9.4x | 4.0x | |
| EV / LTM EBIT | 10.1x | 7.7x | 23.0x | 81.7x | 13.3x | 4.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 7.7x | 13.3x | 81.7x | ||||
| Historical EV / LTM EBIT | 4.0x | 13.8x | 55.2x | ||||
| Selected EV / LTM EBIT | 6.0x | 6.4x | 6.7x | ||||
| (x) LTM EBIT | 6 | 6 | 6 | ||||
| (=) Implied Enterprise Value | 34 | 36 | 38 | ||||
| (-) Non-shareholder Claims * | 1 | 1 | 1 | ||||
| (=) Equity Value | 36 | 37 | 39 | ||||
| (/) Shares Outstanding | 75.0 | 75.0 | 75.0 | ||||
| Implied Value Range | 0.47 | 0.50 | 0.52 | ||||
| FX Rate: EUR/SEK | 0.1 | 0.1 | 0.1 | Market Price | |||
| Implied Value Range (Trading Cur) | 5.26 | 5.53 | 5.79 | 3.58 | |||
| Upside / (Downside) | 47.0% | 54.4% | 61.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | GHM | MLCMB | RIVP | ACI | NOHO | ANGL | |
| Enterprise Value | 16 | 138 | 1,163 | 86 | 554 | 23 | |
| (+) Cash & Short Term Investments | 7 | 0 | 60 | 7 | 15 | 1 | |
| (+) Investments & Other | 14 | 0 | 16 | 2 | 1 | 0 | |
| (-) Debt | (21) | 0 | (413) | (5) | (357) | 0 | |
| (-) Other Liabilities | 0 | 0 | (140) | 0 | (23) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 16 | 138 | 686 | 91 | 190 | 24 | |
| (/) Shares Outstanding | 20.0 | 0.9 | 122.9 | 0.1 | 21.0 | 75.0 | |
| Implied Stock Price | 0.80 | 153.00 | 5.58 | 815.00 | 9.02 | 0.32 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.09 | |
| Implied Stock Price (Trading Cur) | 0.80 | 153.00 | 5.58 | 815.00 | 9.02 | 3.58 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | SEK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.09 | |