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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.9x - 1.0x | 0.9x |
| Selected Fwd Ps Multiple | 0.9x - 1.0x | 1.0x |
| Fair Value | $93.77 - $103.64 | $98.70 |
| Upside | -4.6% - 5.4% | 0.4% |
| Benchmarks | Ticker | 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 / LTM Sales 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 Sales Growth | ||||||||
| 5Y CAGR | 1.7% | 14.5% | 7.4% | 20.6% | 8.7% | 9.2% | ||
| 3Y CAGR | -8.2% | 0.5% | -3.5% | -7.7% | -5.0% | -4.5% | ||
| Latest Twelve Months | 10.2% | 25.9% | 8.6% | 63.3% | 6.6% | 10.6% | ||
| 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% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.6x | 5.6x | 1.8x | 1.7x | 6.7x | 5.1x | ||
| Price / LTM Sales | 1.3x | 2.2x | 0.5x | 0.2x | 1.2x | 0.9x | ||
| LTM P/E Ratio | 7.1x | 6.5x | 4.2x | 0.8x | 10.0x | 6.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 1.2x | 2.2x | |||||
| Historical LTM P/S Ratio | 0.5x | 1.1x | 1.2x | |||||
| Selected Price / Sales Multiple | 0.9x | 0.9x | 1.0x | |||||
| (x) LTM Sales | 3,422 | 3,422 | 3,422 | |||||
| (=) Equity Value | 3,012 | 3,171 | 3,330 | |||||
| (/) Shares Outstanding | 32.9 | 32.9 | 32.9 | |||||
| Implied Value Range | 91.66 | 96.49 | 101.31 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 91.66 | 96.49 | 101.31 | 98.32 | ||||
| Upside / (Downside) | -6.8% | -1.9% | 3.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GNK | SITI.F | AMKB.F | ZIM | HLAG.F | MATX | |
| Value of Common Equity | 539 | 5,697 | 24,808 | 1,661 | 24,117 | 3,231 | |
| (/) Shares Outstanding | 42.8 | 2,687.3 | 15.5 | 120.5 | 175.8 | 32.9 | |
| Implied Stock Price | 12.60 | 2.12 | 1,598.38 | 13.79 | 137.21 | 98.32 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.88 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12.60 | 2.12 | 1,598.38 | 13.79 | 156.35 | 98.32 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.88 | 1.00 | |