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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.5x - 1.7x | 1.6x |
| Historical Pb Multiple | 1.1x - 2.8x | 1.6x |
| Fair Value | $125.05 - $138.21 | $131.63 |
| Upside | 8.5% - 20.0% | 14.3% |
| Benchmarks | - | Full Ticker |
| Genco Shipping & Trading Limited | - | NYSE:GNK |
| SITC International Holdings Company Limited | - | OTCPK:SITI.F |
| A.P. Møller - Mærsk A/S | - | OTCPK:AMKB.F |
| ZIM Integrated Shipping Services Ltd. | - | NYSE:ZIM |
| Hapag-Lloyd Aktiengesellschaft | - | OTCPK:HLAG.F |
| Matson, Inc. | - | NYSE:MATX |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| GNK | SITI.F | AMKB.F | ZIM | HLAG.F | MATX | |||
| NYSE:GNK | OTCPK:SITI.F | OTCPK:AMKB.F | NYSE:ZIM | OTCPK:HLAG.F | NYSE:MATX | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 36.1% | 67.1% | NM- | 45.8% | 41.9% | ||
| 3Y CAGR | -25.1% | -4.0% | -30.2% | -22.6% | -35.9% | -19.9% | ||
| Latest Twelve Months | 693.6% | 93.5% | 59.8% | 179.7% | -18.7% | 60.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.5% | 31.2% | 17.4% | 12.3% | 24.6% | 14.8% | ||
| Prior Fiscal Year | -3.4% | 21.9% | 7.5% | -52.2% | 16.4% | 9.6% | ||
| Latest Fiscal Year | 18.1% | 33.6% | 11.0% | 25.5% | 12.5% | 13.9% | ||
| Latest Twelve Months | 18.1% | 33.6% | 11.0% | 25.5% | 12.5% | 13.9% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 3.1% | 54.2% | 26.0% | 106.5% | 39.1% | 34.7% | ||
| Prior Fiscal Year | -1.4% | 26.1% | 6.5% | -64.6% | 12.6% | 12.6% | ||
| Latest Twelve Months | 8.3% | 47.6% | 11.0% | 66.2% | 12.1% | 18.9% | ||
| Next Fiscal Year | 1.7% | 30.8% | 4.0% | 9.6% | 3.6% | 14.4% | ||
| Two Fiscal Years Forward | 6.1% | 17.6% | 0.2% | 0.7% | 3.6% | 11.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.2x | 2.1x | 0.4x | 0.2x | 1.2x | 1.1x | ||
| Price / LTM EPS | 6.6x | 6.3x | 4.0x | 0.7x | 9.4x | 7.7x | ||
| Price / Book | 0.5x | 2.7x | 0.4x | 0.4x | 1.1x | 1.4x | ||
| Price / Fwd Book | 0.6x | 2.1x | 0.4x | 0.4x | 1.2x | 1.4x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 0.5x | 2.7x | |||||
| Historical P/B Ratio | 1.1x | 1.6x | 2.8x | |||||
| Selected P/B Multiple | 1.5x | 1.6x | 1.7x | |||||
| (x) Book Value | 2,652 | 2,652 | 2,652 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GNK | SITI.F | AMKB.F | ZIM | HLAG.F | MATX | |
| Value of Common Equity | 542 | 7,000 | 25,267 | 1,625 | 23,739 | 3,786 | |
| (/) Shares Outstanding | 42.8 | 2,687.2 | 15.5 | 120.5 | 175.8 | 32.9 | |
| Implied Stock Price | 12.67 | 2.61 | 1,625.00 | 13.49 | 135.06 | 115.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.91 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12.67 | 2.61 | 1,625.00 | 13.49 | 148.65 | 115.20 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.91 | 1.00 | |