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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 16.3x - 18.0x | 17.2x |
| Selected Fwd EBIT Multiple | 11.2x - 12.4x | 11.8x |
| Fair Value | ฿5.16 - ฿5.58 | ฿5.37 |
| Upside | 4.9% - 13.5% | 9.2% |
| Benchmarks | Ticker | Full Ticker |
| Rojukiss International Public Company Limited | KISS | SET:KISS |
| Neo Corporate Public Company Limited | NEO | SET:NEO |
| Asian Phytoceuticals Public Company Limited | APCO | SET:APCO |
| Karmarts Public Company Limited | KAMART | SET:KAMART |
| Do Day Dream Public Company Limited | DDD | SET:DDD |
| Specialty Natural Products Public Company Limited | SNPS | SET:SNPS |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| KISS | NEO | APCO | KAMART | DDD | SNPS | ||
| SET:KISS | SET:NEO | SET:APCO | SET:KAMART | SET:DDD | SET:SNPS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -3.5% | 19.5% | -4.1% | 21.0% | NM- | 26.7% | |
| 3Y CAGR | 10.8% | 13.2% | -10.4% | 32.8% | NM- | 15.6% | |
| Latest Twelve Months | 9.8% | 9.8% | -50.6% | 19.0% | -242.3% | 170.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 19.4% | 12.1% | 32.9% | 23.4% | -4.6% | 19.2% | |
| Prior Fiscal Year | 19.9% | 11.6% | 39.9% | 27.3% | 2.2% | 11.9% | |
| Latest Fiscal Year | 16.6% | 13.5% | 25.2% | 27.1% | -0.1% | 19.9% | |
| Latest Twelve Months | 16.3% | 13.2% | 23.1% | 26.3% | -0.3% | 21.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.12x | 0.78x | 7.06x | 2.79x | -0.66x | 3.09x | |
| EV / LTM EBITDA | 6.6x | 4.7x | 27.2x | 10.1x | -29.0x | 11.8x | |
| EV / LTM EBIT | 6.9x | 5.9x | 30.6x | 10.6x | 244.6x | 14.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 5.9x | 10.6x | 244.6x | ||||
| Historical EV / LTM EBIT | 29.2x | 29.2x | 29.2x | ||||
| Selected EV / LTM EBIT | 16.3x | 17.2x | 18.0x | ||||
| (x) LTM EBIT | 106 | 106 | 106 | ||||
| (=) Implied Enterprise Value | 1,725 | 1,816 | 1,907 | ||||
| (-) Non-shareholder Claims * | 465 | 465 | 465 | ||||
| (=) Equity Value | 2,190 | 2,281 | 2,372 | ||||
| (/) Shares Outstanding | 405.0 | 405.0 | 405.0 | ||||
| Implied Value Range | 5.41 | 5.63 | 5.86 | ||||
| FX Rate: THB/THB | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 5.41 | 5.63 | 5.86 | 4.92 | |||
| Upside / (Downside) | 9.9% | 14.5% | 19.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | KISS | NEO | APCO | KAMART | DDD | SNPS | |
| Enterprise Value | 1,346 | 7,964 | 1,441 | 9,350 | (848) | 1,527 | |
| (+) Cash & Short Term Investments | 431 | 1,452 | 346 | 1,629 | 2,867 | 500 | |
| (+) Investments & Other | 0 | 0 | 149 | 383 | 0 | 3 | |
| (-) Debt | (7) | (2,516) | (25) | (653) | (58) | (7) | |
| (-) Other Liabilities | 0 | (31) | (3) | (68) | (47) | (30) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,770 | 6,870 | 1,908 | 10,641 | 1,914 | 1,993 | |
| (/) Shares Outstanding | 594.1 | 300.0 | 600.0 | 1,282.0 | 316.4 | 405.0 | |
| Implied Stock Price | 2.98 | 22.90 | 3.18 | 8.30 | 6.05 | 4.92 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.98 | 22.90 | 3.18 | 8.30 | 6.05 | 4.92 | |
| Trading Currency | THB | THB | THB | THB | THB | THB | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |