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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 29.8x - 33.0x | 31.4x |
| Selected Fwd EBIT Multiple | 15.5x - 17.2x | 16.3x |
| Fair Value | $3.82 - $4.95 | $4.38 |
| Upside | 10.0% - 42.7% | 26.4% |
| Benchmarks | Ticker | Full Ticker |
| CDL Investments New Zealand Limited | CDI | NZSE:CDI |
| Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. | 600895 | SHSE:600895 |
| Dream Unlimited Corp. | DRM | TSX:DRM |
| Israel Canada (T.R) Ltd | ISCN | TASE:ISCN |
| DCI Advisors Limited | DCI | AIM:DCI |
| City Developments Limited | CDEV.F | OTCPK:CDEV.F |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| CDI | 600895 | DRM | ISCN | DCI | CDEV.F | ||
| NZSE:CDI | SHSE:600895 | TSX:DRM | TASE:ISCN | AIM:DCI | OTCPK:CDEV.F | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -12.1% | 1.2% | -14.8% | -11.7% | NM- | -5.0% | |
| 3Y CAGR | -17.1% | -18.9% | 44.2% | -22.6% | NM- | 37.8% | |
| Latest Twelve Months | 60.5% | -58.2% | 120.9% | -41.9% | 20.1% | -36.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 50.8% | 45.0% | 17.3% | 22.1% | -1035.3% | 5.7% | |
| Prior Fiscal Year | 49.4% | 46.0% | 14.1% | 14.6% | -3714.8% | 13.4% | |
| Latest Fiscal Year | 49.7% | 35.0% | 21.7% | 8.9% | -840.7% | 12.9% | |
| Latest Twelve Months | 49.7% | 23.3% | 23.3% | 9.1% | -840.7% | 12.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 4.04x | 30.68x | 3.78x | 21.52x | 84.32x | 4.13x | |
| EV / LTM EBITDA | 7.9x | 85.8x | 15.7x | 117.8x | -10.1x | 20.4x | |
| EV / LTM EBIT | 8.1x | 131.4x | 16.2x | 235.4x | -10.0x | 32.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -10.0x | 16.2x | 235.4x | ||||
| Historical EV / LTM EBIT | -719.3x | 23.3x | 56.0x | ||||
| Selected EV / LTM EBIT | 29.8x | 31.4x | 33.0x | ||||
| (x) LTM EBIT | 421 | 421 | 421 | ||||
| (=) Implied Enterprise Value | 12,538 | 13,197 | 13,857 | ||||
| (-) Non-shareholder Claims * | (8,038) | (8,038) | (8,038) | ||||
| (=) Equity Value | 4,500 | 5,160 | 5,819 | ||||
| (/) Shares Outstanding | 893.4 | 893.4 | 893.4 | ||||
| Implied Value Range | 5.04 | 5.78 | 6.51 | ||||
| FX Rate: SGD/USD | 1.3 | 1.3 | 1.3 | Market Price | |||
| Implied Value Range (Trading Cur) | 3.91 | 4.48 | 5.05 | 3.47 | |||
| Upside / (Downside) | 12.6% | 29.1% | 45.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CDI | 600895 | DRM | ISCN | DCI | CDEV.F | |
| Enterprise Value | 198 | 68,186 | 2,018 | 11,263 | 50 | 12,035 | |
| (+) Cash & Short Term Investments | 33 | 3,183 | 68 | 492 | 0 | 3,193 | |
| (+) Investments & Other | 0 | 11,793 | 680 | 1,358 | 31 | 3,248 | |
| (-) Debt | (0) | (28,938) | (1,882) | (6,537) | (27) | (13,977) | |
| (-) Other Liabilities | 0 | (3,628) | 0 | (967) | (4) | (221) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (281) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 231 | 50,596 | 884 | 5,609 | 50 | 3,997 | |
| (/) Shares Outstanding | 292.7 | 1,548.7 | 42.2 | 330.9 | 904.6 | 893.4 | |
| Implied Stock Price | 0.79 | 32.67 | 20.96 | 16.95 | 0.05 | 4.47 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.15 | 1.29 | |
| Implied Stock Price (Trading Cur) | 0.79 | 32.67 | 20.96 | 16.95 | 0.05 | 3.47 | |
| Trading Currency | NZD | CNY | CAD | ILS | GBP | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.15 | 1.29 | |