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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 3.2x - 3.5x | 3.3x |
| Selected Fwd Ps Multiple | 2.9x - 3.2x | 3.1x |
| Fair Value | TT$ 35.04 - TT$ 38.73 | TT$ 36.89 |
| Upside | -15.8% - -6.9% | -11.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Republic Financial Holdings Limited | - | TTSE:RFHL |
| Scotiabank Trinidad and Tobago Limited | - | TTSE:SBTT |
| Cashmere Valley Bank | - | OTCPK:CSHX |
| First Farmers and Merchants Corporation | - | OTCPK:FFMH |
| SpareBank 1 Nord-Norge | - | OB:NONG |
| First Citizens Group Financial Holdings Limited | - | TTSE:FCGFH |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| RFHL | SBTT | CSHX | FFMH | NONG | FCGFH | |||
| TTSE:RFHL | TTSE:SBTT | OTCPK:CSHX | OTCPK:FFMH | OB:NONG | TTSE:FCGFH | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 4.7% | 1.5% | 5.8% | 0.1% | 9.6% | 3.6% | ||
| 3Y CAGR | 9.0% | 4.4% | 4.1% | -1.7% | 12.8% | 8.2% | ||
| Latest Twelve Months | 7.2% | 0.7% | 6.2% | 2.3% | 25.7% | 8.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 27.2% | 36.5% | 37.6% | 26.6% | 48.5% | 32.1% | ||
| Prior Fiscal Year | 26.9% | 36.9% | 36.3% | 27.8% | 22.0% | 31.9% | ||
| Latest Fiscal Year | 28.4% | 35.6% | 34.4% | 27.2% | 25.1% | 35.1% | ||
| Latest Twelve Months | 28.5% | 35.6% | 34.4% | 27.2% | 25.1% | 35.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 2.5x | 4.9x | 2.7x | 2.6x | 2.0x | 3.8x | ||
| LTM P/E Ratio | 8.8x | 13.8x | 7.8x | 9.4x | 7.9x | 10.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 2.0x | 2.6x | 4.9x | |||||
| Historical LTM P/S Ratio | 0.0x | 3.9x | 5.6x | |||||
| Selected Price / Sales Multiple | 3.2x | 3.3x | 3.5x | |||||
| (x) LTM Sales | 2,739 | 2,739 | 2,739 | |||||
| (=) Equity Value | 8,695 | 9,152 | 9,610 | |||||
| (/) Shares Outstanding | 251.4 | 251.4 | 251.4 | |||||
| Implied Value Range | 34.59 | 36.41 | 38.23 | |||||
| FX Rate: TTD/TTD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 34.59 | 36.41 | 38.23 | 41.62 | ||||
| Upside / (Downside) | -16.9% | -12.5% | -8.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RFHL | SBTT | CSHX | FFMH | NONG | FCGFH | |
| Value of Common Equity | 18,109 | 9,122 | 220 | 151 | 12,935 | 10,461 | |
| (/) Shares Outstanding | 163.7 | 176.3 | 3.6 | 4.0 | 100.4 | 251.4 | |
| Implied Stock Price | 110.61 | 51.73 | 60.49 | 37.50 | 128.84 | 41.62 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 110.61 | 51.73 | 60.49 | 37.50 | 128.84 | 41.62 | |
| Trading Currency | TTD | TTD | USD | USD | NOK | TTD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |