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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.2x - 0.3x | 0.2x |
| Selected Fwd Ps Multiple | 0.4x - 0.4x | 0.4x |
| Fair Value | $16.79 - $18.55 | $17.67 |
| Upside | 28.9% - 42.5% | 35.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Matson, Inc. | - | NYSE:MATX |
| SITC International Holdings Company Limited | - | OTCPK:SITI.F |
| A.P. Møller - Mærsk A/S | - | OTCPK:AMKB.F |
| Kawasaki Kisen Kaisha, Ltd. | - | OTCPK:KAKK.F |
| COSCO SHIPPING Holdings Co., Ltd. | - | OTCPK:CICO.F |
| ZIM Integrated Shipping Services Ltd. | - | NYSE:ZIM |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| MATX | SITI.F | AMKB.F | KAKK.F | CICO.F | ZIM | |||
| NYSE:MATX | OTCPK:SITI.F | OTCPK:AMKB.F | OTCPK:KAKK.F | OTCPK:CICO.F | NYSE:ZIM | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 9.2% | 14.5% | 7.4% | 2.8% | 9.1% | 20.6% | ||
| 3Y CAGR | -4.5% | 0.5% | -3.5% | 15.4% | -11.2% | -7.7% | ||
| Latest Twelve Months | 10.6% | 25.9% | 8.6% | 13.2% | 33.3% | 63.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 14.8% | 31.2% | 17.4% | 40.1% | 21.6% | 12.3% | ||
| Prior Fiscal Year | 9.6% | 21.9% | 7.5% | 73.7% | 13.6% | -52.2% | ||
| Latest Fiscal Year | 13.9% | 33.6% | 11.0% | 10.9% | 21.0% | 25.5% | ||
| Latest Twelve Months | 13.9% | 33.6% | 11.0% | 30.0% | 21.0% | 25.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.0x | 5.8x | 1.8x | 8.3x | 1.2x | 1.7x | ||
| Price / LTM Sales | 0.9x | 2.3x | 0.5x | 1.1x | 0.9x | 0.2x | ||
| LTM P/E Ratio | 6.6x | 6.7x | 4.1x | 3.7x | 4.4x | 0.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.5x | 0.9x | 2.3x | |||||
| Historical LTM P/S Ratio | 0.0x | 0.2x | 0.8x | |||||
| Selected Price / Sales Multiple | 0.2x | 0.2x | 0.3x | |||||
| (x) LTM Sales | 8,427 | 8,427 | 8,427 | |||||
| (=) Equity Value | 1,959 | 2,062 | 2,165 | |||||
| (/) Shares Outstanding | 120.5 | 120.5 | 120.5 | |||||
| Implied Value Range | 16.26 | 17.12 | 17.98 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 16.26 | 17.12 | 17.98 | 13.02 | ||||
| Upside / (Downside) | 24.9% | 31.5% | 38.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MATX | SITI.F | AMKB.F | KAKK.F | CICO.F | ZIM | |
| Value of Common Equity | 3,164 | 5,697 | 24,068 | 1,547,408 | 213,174 | 1,568 | |
| (/) Shares Outstanding | 32.9 | 2,687.3 | 15.5 | 726.1 | 20,226.6 | 120.5 | |
| Implied Stock Price | 96.27 | 2.12 | 1,556.96 | 2,131.25 | 10.54 | 13.02 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 141.99 | 7.29 | 1.00 | |
| Implied Stock Price (Trading Cur) | 96.27 | 2.12 | 1,556.96 | 15.01 | 1.45 | 13.02 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 141.99 | 7.29 | 1.00 | |