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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 1.1x - 1.3x | 1.2x |
Historical Pb Multiple | 0.8x - 2.4x | 1.3x |
Fair Value | د.إ 4.68 - د.إ 5.18 | د.إ 4.93 |
Upside | 25.3% - 38.5% | 31.9% |
Benchmarks | - | Full Ticker |
Abu Dhabi Ship Building PJSC | - | ADX:ADSB |
Modon Holding PSC | - | ADX:MODON |
Environmental Tectonics Corporation | - | OTCPK:ETCC |
Bet Shemesh Engines Holdings (1997) Ltd | - | TASE:BSEN |
DEFSEC Technologies Inc. | - | TSXV:DFSC |
Al Seer Marine Supplies and Equipment Company PJSC | - | ADX:ASM |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
ADSB | MODON | ETCC | BSEN | DFSC | ASM | |||
ADX:ADSB | ADX:MODON | OTCPK:ETCC | TASE:BSEN | TSXV:DFSC | ADX:ASM | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 120.3% | NM- | 17.4% | NM- | NM- | ||
3Y CAGR | 91.4% | 284.9% | 93.4% | NM- | NM- | NM- | ||
Latest Twelve Months | 36.8% | -68.3% | 206.1% | -37.8% | 14.2% | 95.8% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 1.7% | 106.8% | -4.6% | 9.1% | -789.6% | 59.3% | ||
Prior Fiscal Year | 3.2% | 27.1% | 4.2% | 28.6% | -753.9% | -83.2% | ||
Latest Fiscal Year | 5.2% | 144.3% | 20.8% | 14.1% | -494.4% | -114.7% | ||
Latest Twelve Months | 4.5% | 144.3% | 19.4% | 14.9% | -276.7% | -114.7% | ||
Return on Equity | ||||||||
5 Year Average Margin | 8.8% | 8.9% | 0.3% | 13.1% | -295.4% | 8.7% | ||
Prior Fiscal Year | 15.5% | 1.8% | 388.9% | 41.0% | -472.9% | -16.0% | ||
Latest Twelve Months | 21.2% | 5.5% | 157.9% | 22.1% | -224.5% | -2.0% | ||
Next Fiscal Year | 26.9% | 46.5% | 64.6% | 16.7% | #NUM! | -41.8% | ||
Two Fiscal Years Forward | 26.6% | 55.1% | 50.8% | 16.2% | 287.5% | -73.9% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 1.1x | 5.7x | 0.3x | 6.2x | 1.1x | 2.7x | ||
Price / LTM EPS | 25.5x | 22.5x | 1.4x | 41.2x | -0.4x | -45.0x | ||
Price / Book | 5.1x | 1.2x | 1.3x | 8.2x | 0.5x | 0.9x | ||
Price / Fwd Book | 4.1x | 0.8x | 0.7x | 7.2x | 2.4x | 1.3x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.5x | 1.3x | 8.2x | |||||
Historical P/B Ratio | 0.8x | 1.3x | 2.4x | |||||
Selected P/B Multiple | 1.1x | 1.2x | 1.3x | |||||
(x) Book Value | 4,137 | 4,137 | 4,137 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | ADSB | MODON | ETCC | BSEN | DFSC | ASM | |
Value of Common Equity | 1,675 | 62,446 | 18 | 1,655 | 3 | 3,740 | |
(/) Shares Outstanding | 212.0 | 16,347.1 | 15.7 | 8.7 | 0.6 | 1,000.0 | |
Implied Stock Price | 7.90 | 3.82 | 1.15 | 189.20 | 5.68 | 3.74 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.29 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 7.90 | 3.82 | 1.15 | 645.80 | 5.68 | 3.74 | |
Trading Currency | AED | AED | USD | ILS | CAD | AED | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.29 | 1.00 | 1.00 |