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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 22.3x - 24.6x | 23.5x |
| Selected Fwd P/E Multiple | 7.7x - 8.5x | 8.1x |
| Fair Value | £0.60 - £0.67 | £0.64 |
| Upside | -0.1% - 10.4% | 5.1% |
| Benchmarks | - | Full Ticker |
| Macfarlane Group PLC | - | LSE:MACF |
| Braime Group PLC | - | AIM:BMTO |
| Travis Perkins plc | - | LSE:TPK |
| Speedy Hire Plc | - | LSE:SDY |
| Lords Group Trading plc | - | AIM:LORD |
| Brickability Group Plc | - | AIM:BRCK |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| MACF | BMTO | TPK | SDY | LORD | BRCK | |||
| LSE:MACF | AIM:BMTO | LSE:TPK | LSE:SDY | AIM:LORD | AIM:BRCK | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 10.1% | 10.9% | NM- | NM- | NM- | -6.8% | ||
| 3Y CAGR | 4.1% | 50.8% | NM- | NM- | NM- | -19.2% | ||
| Latest Twelve Months | 3.7% | 0.3% | -166.4% | -140.7% | -242.5% | -57.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.1% | 4.0% | 2.2% | 2.0% | 1.1% | 3.3% | ||
| Prior Fiscal Year | 5.3% | 4.7% | 1.9% | 0.6% | 0.3% | 2.6% | ||
| Latest Fiscal Year | 5.7% | 4.7% | -0.9% | -0.3% | -0.5% | 1.0% | ||
| Latest Twelve Months | 5.7% | 4.7% | -0.7% | -0.3% | -0.5% | 1.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.5x | 3.8x | 8.7x | 5.8x | 16.7x | 6.1x | ||
| Price / LTM Sales | 0.6x | 0.3x | 0.3x | 0.3x | 0.2x | 0.3x | ||
| LTM P/E Ratio | 9.9x | 7.2x | -43.7x | -127.9x | -34.6x | 29.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -127.9x | -34.6x | 9.9x | |||||
| Historical LTM P/E Ratio | 8.3x | 19.5x | 29.7x | |||||
| Selected P/E Multiple | 22.3x | 23.5x | 24.6x | |||||
| (x) LTM Net Income | 7 | 7 | 7 | |||||
| (=) Equity Value | 146 | 153 | 161 | |||||
| (/) Shares Outstanding | 322.1 | 322.1 | 322.1 | |||||
| Implied Value Range | 0.45 | 0.48 | 0.50 | |||||
| FX Rate: GBP/GBP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.45 | 0.48 | 0.50 | 0.60 | ||||
| Upside / (Downside) | -25.2% | -21.3% | -17.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MACF | BMTO | TPK | SDY | LORD | BRCK | |
| Value of Common Equity | 150 | 16 | 1,300 | 140 | 70 | 195 | |
| (/) Shares Outstanding | 158.4 | 1.1 | 211.3 | 460.5 | 166.2 | 322.1 | |
| Implied Stock Price | 0.95 | 15.00 | 6.15 | 0.30 | 0.42 | 0.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.95 | 15.00 | 6.15 | 0.30 | 0.42 | 0.60 | |
| Trading Currency | GBP | GBP | GBP | GBP | GBP | GBP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |