看來載入頁面時發生了錯誤.
我們的團隊已收到通知,但若此問題持續,請透過電郵支援widget工具聯絡我們。
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 22.4x - 24.7x | 23.5x |
Selected Fwd EBIT Multiple | 42.1x - 46.5x | 44.3x |
Fair Value | ₹17.84 - ₹19.60 | ₹18.72 |
Upside | 31.0% - 43.9% | 37.4% |
Benchmarks | Ticker | Full Ticker |
IIRM Holdings India Limited | 526530 | BSE:526530 |
Infollion Research Services Limited | INFOLLION | NSEI:INFOLLION |
BLS E-Services Limited | 544107 | BSE:544107 |
Choksi Laboratories Limited | 526546 | BSE:526546 |
Itcons E-Solutions Limited | 543806 | BSE:543806 |
Alankit Limited | ALANKIT | NSEI:ALANKIT |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
526530 | INFOLLION | 544107 | 526546 | 543806 | ALANKIT | ||
BSE:526530 | NSEI:INFOLLION | BSE:544107 | BSE:526546 | BSE:543806 | NSEI:ALANKIT | ||
Historical EBIT Growth | |||||||
5Y CAGR | NM- | NM- | NM- | 4.7% | 65.9% | 1.3% | |
3Y CAGR | NM- | 55.9% | 103.4% | NM- | 155.5% | 8.2% | |
Latest Twelve Months | 0.0% | 38.7% | 16.1% | 10.2% | 105.1% | 64.2% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 20.6% | 19.4% | 21.6% | 6.6% | 7.4% | 5.4% | |
Prior Fiscal Year | 18.5% | 19.4% | 12.8% | 13.8% | 8.2% | 1.1% | |
Latest Fiscal Year | 15.0% | 19.6% | 13.0% | 12.3% | 9.4% | 6.9% | |
Latest Twelve Months | 15.0% | 20.1% | 13.3% | 11.9% | 9.9% | 8.6% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 2.60x | 6.75x | 2.50x | 2.65x | 8.65x | 1.38x | |
EV / LTM EBITDA | 13.3x | 33.5x | 18.2x | 11.2x | 75.3x | 12.2x | |
EV / LTM EBIT | 17.3x | 33.6x | 18.8x | 22.3x | 87.4x | 16.1x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 17.3x | 22.3x | 87.4x | ||||
Historical EV / LTM EBIT | -19.9x | 14.3x | 35.7x | ||||
Selected EV / LTM EBIT | 22.4x | 23.5x | 24.7x | ||||
(x) LTM EBIT | 226 | 226 | 226 | ||||
(=) Implied Enterprise Value | 5,050 | 5,316 | 5,581 | ||||
(-) Non-shareholder Claims * | 324 | 324 | 324 | ||||
(=) Equity Value | 5,374 | 5,639 | 5,905 | ||||
(/) Shares Outstanding | 271.2 | 271.2 | 271.2 | ||||
Implied Value Range | 19.82 | 20.80 | 21.78 | ||||
FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 19.82 | 20.80 | 21.78 | 13.62 | |||
Upside / (Downside) | 45.5% | 52.7% | 59.9% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | 526530 | INFOLLION | 544107 | 526546 | 543806 | ALANKIT | |
Enterprise Value | 5,708 | 4,112 | 8,814 | 1,085 | 2,877 | 3,369 | |
(+) Cash & Short Term Investments | 62 | 356 | 3,769 | 2 | 111 | 652 | |
(+) Investments & Other | 17 | 0 | 0 | 0 | 0 | 0 | |
(-) Debt | (296) | 0 | (63) | (300) | (37) | (328) | |
(-) Other Liabilities | (8) | 0 | 0 | 0 | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 5,483 | 4,468 | 12,520 | 787 | 2,950 | 3,693 | |
(/) Shares Outstanding | 68.1 | 9.7 | 90.9 | 7.0 | 5.6 | 271.2 | |
Implied Stock Price | 80.46 | 461.00 | 137.80 | 112.95 | 526.90 | 13.62 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 80.46 | 461.00 | 137.80 | 112.95 | 526.90 | 13.62 | |
Trading Currency | INR | INR | INR | INR | INR | INR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |