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 EBITDA Multiple | 20.2x - 22.3x | 21.3x |
| Selected Fwd EBITDA Multiple | 10.6x - 11.7x | 11.1x |
| Fair Value | ₹107.71 - ₹119.20 | ₹113.45 |
| Upside | 1.4% - 12.2% | 6.8% |
| Benchmarks | Ticker | Full Ticker |
| IKIO Technologies Limited | IKIO | NSEI:IKIO |
| Artemis Electricals and Projects Limited | 542670 | BSE:542670 |
| Switching Technologies Gunther Limited | 517201 | BSE:517201 |
| Goldstar Power Limited | GOLDSTAR | NSEI:GOLDSTAR |
| RTS Power Corporation Limited | 531215 | BSE:531215 |
| Focus Lighting and Fixtures Limited | FOCUS | NSEI:FOCUS |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| IKIO | 542670 | 517201 | GOLDSTAR | 531215 | FOCUS | ||
| NSEI:IKIO | BSE:542670 | BSE:517201 | NSEI:GOLDSTAR | BSE:531215 | NSEI:FOCUS | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | -13.9% | NM- | 31.7% | -14.6% | 23.0% | |
| 3Y CAGR | 43.1% | 31.3% | NM- | 58.4% | 26.9% | 277.9% | |
| Latest Twelve Months | -38.2% | -44.6% | 12.4% | -13.4% | 21.1% | -12.9% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 19.1% | 7.0% | -66.8% | 10.4% | 4.9% | 12.1% | |
| Prior Fiscal Year | 21.5% | 19.0% | -80.1% | 14.8% | 10.9% | 19.4% | |
| Latest Fiscal Year | 20.4% | 18.7% | -106.5% | 16.6% | 5.5% | 19.7% | |
| Latest Twelve Months | 12.7% | 19.1% | -93.5% | 15.5% | 5.1% | 16.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.86x | 14.13x | 2.36x | 6.66x | 1.08x | 3.44x | |
| EV / LTM EBITDA | 30.5x | 74.0x | -2.5x | 42.9x | 21.0x | 20.5x | |
| EV / LTM EBIT | 36.5x | 92.6x | -2.5x | 54.8x | 32.9x | 24.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -2.5x | 30.5x | 74.0x | ||||
| Historical EV / LTM EBITDA | 12.1x | 20.2x | 24.2x | ||||
| Selected EV / LTM EBITDA | 20.2x | 21.3x | 22.3x | ||||
| (x) LTM EBITDA | 339 | 339 | 339 | ||||
| (=) Implied Enterprise Value | 6,850 | 7,211 | 7,572 | ||||
| (-) Non-shareholder Claims * | (95) | (95) | (95) | ||||
| (=) Equity Value | 6,755 | 7,116 | 7,476 | ||||
| (/) Shares Outstanding | 66.7 | 66.7 | 66.7 | ||||
| Implied Value Range | 101.26 | 106.66 | 112.07 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 101.26 | 106.66 | 112.07 | 106.27 | |||
| Upside / (Downside) | -4.7% | 0.4% | 5.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | IKIO | 542670 | 517201 | GOLDSTAR | 531215 | FOCUS | |
| Enterprise Value | 18,058 | 5,210 | 184 | 3,017 | 2,079 | 7,185 | |
| (+) Cash & Short Term Investments | 1,446 | 1 | 2 | 1 | 169 | 52 | |
| (+) Investments & Other | 0 | 0 | 0 | 76 | 0 | 0 | |
| (-) Debt | (589) | (119) | (10) | (145) | (296) | (148) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 18,914 | 5,091 | 176 | 2,949 | 1,952 | 7,089 | |
| (/) Shares Outstanding | 77.3 | 251.0 | 2.5 | 240.7 | 9.2 | 66.7 | |
| Implied Stock Price | 244.75 | 20.28 | 71.97 | 12.25 | 212.95 | 106.27 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 244.75 | 20.28 | 71.97 | 12.25 | 212.95 | 106.27 | |
| 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 | |