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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 0.3x - 0.3x | 0.3x |
Selected Fwd Ps Multiple | 0.3x - 0.3x | 0.3x |
Fair Value | $1.90 - $2.10 | $2 |
Upside | 5.3% - 16.4% | 10.9% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
AntarChile S.A. | - | SNSE:ANTARCHILE |
Sigdo Koppers S.A. | - | SNSE:SK |
Steel Partners Holdings L.P. | - | NYSE:SPLP |
Dalrada Financial Corporation | - | PINC:DFCO |
Hyperscale Data, Inc. | - | NYSEAM:GPUS |
Arab Palestinian Investment Company | - | PLSE:APIC |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
ANTARCHILE | SK | SPLP | DFCO | GPUS | APIC | |||
SNSE:ANTARCHILE | SNSE:SK | NYSE:SPLP | PINC:DFCO | NYSEAM:GPUS | PLSE:APIC | |||
Historical Sales Growth | ||||||||
5Y CAGR | 3.5% | 10.1% | 6.9% | 222.5% | 36.7% | 6.3% | ||
3Y CAGR | 4.3% | 6.9% | 10.0% | 94.8% | 26.7% | 0.4% | ||
Latest Twelve Months | -1.4% | -5.6% | 6.4% | -15.3% | -20.9% | -5.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 3.6% | 6.1% | 8.2% | -64.7% | -138.7% | 2.3% | ||
Prior Fiscal Year | 0.5% | 2.9% | 7.9% | -68.2% | -163.2% | 1.4% | ||
Latest Fiscal Year | 2.4% | 2.7% | 12.9% | -91.4% | -56.9% | 0.7% | ||
Latest Twelve Months | 2.4% | 2.7% | 12.9% | -91.4% | -56.9% | 0.7% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 6.0x | 6.6x | 2.0x | -1.7x | -8.0x | 11.0x | ||
Price / LTM Sales | 0.1x | 0.3x | 0.3x | 0.1x | 0.1x | 0.2x | ||
LTM P/E Ratio | 5.2x | 12.1x | 2.6x | -0.1x | -0.2x | 33.5x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.1x | 0.1x | 0.3x | |||||
Historical LTM P/S Ratio | 0.2x | 0.3x | 0.4x | |||||
Selected Price / Sales Multiple | 0.3x | 0.3x | 0.3x | |||||
(x) LTM Sales | 1,122 | 1,122 | 1,122 | |||||
(=) Equity Value | 295 | 311 | 326 | |||||
(/) Shares Outstanding | 155.0 | 155.0 | 155.0 | |||||
Implied Value Range | 1.91 | 2.01 | 2.11 | |||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 1.91 | 2.01 | 2.11 | 1.80 | ||||
Upside / (Downside) | 5.9% | 11.4% | 17.0% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | ANTARCHILE | SK | SPLP | DFCO | GPUS | APIC | |
Value of Common Equity | 3,522 | 1,257 | 680 | 1 | 9 | 279 | |
(/) Shares Outstanding | 453.9 | 1,073.7 | 19.2 | 120.2 | 6.5 | 155.0 | |
Implied Stock Price | 7.76 | 1.17 | 35.50 | 0.01 | 1.42 | 1.80 | |
FX Conversion Rate to Trading Currency | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 7,350.00 | 1,108.60 | 35.50 | 0.01 | 1.42 | 1.80 | |
Trading Currency | CLP | CLP | USD | USD | USD | USD | |
FX Rate to Reporting Currency | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |