Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 0.5x - 0.5x | 0.5x |
Selected Fwd Ps Multiple | 0.4x - 0.5x | 0.5x |
Fair Value | £7.88 - £8.71 | £8.30 |
Upside | 2.4% - 13.1% | 7.8% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Stelrad Group PLC | - | LSE:SRAD |
Northern Bear PLC | - | AIM:NTBR |
AIREA plc | - | AIM:AIEA |
Henry Boot PLC | - | LSE:BOOT |
Springfield Properties Plc | - | AIM:SPR |
Colefax Group PLC | - | AIM:CFX |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
SRAD | NTBR | AIEA | BOOT | SPR | CFX | |||
LSE:SRAD | AIM:NTBR | AIM:AIEA | LSE:BOOT | AIM:SPR | AIM:CFX | |||
Historical Sales Growth | ||||||||
5Y CAGR | 6.9% | 4.0% | 2.1% | -2.9% | 6.9% | 4.4% | ||
3Y CAGR | 2.2% | 11.8% | 10.2% | 12.5% | 7.1% | 11.2% | ||
Latest Twelve Months | -5.7% | -4.5% | 0.6% | -8.6% | -14.2% | 3.0% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 4.0% | 0.4% | 4.3% | 9.5% | 4.8% | 5.6% | ||
Prior Fiscal Year | 5.0% | 2.3% | 3.6% | 7.3% | 3.6% | 6.4% | ||
Latest Fiscal Year | 5.7% | 2.4% | -1.3% | 7.1% | 2.8% | 5.4% | ||
Latest Twelve Months | 5.7% | 2.2% | -1.3% | 7.1% | 3.6% | 5.3% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 7.4x | 4.7x | 6.4x | 11.0x | 9.6x | 5.2x | ||
Price / LTM Sales | 0.8x | 0.2x | 0.5x | 0.9x | 0.5x | 0.4x | ||
LTM P/E Ratio | 13.5x | 8.4x | -34.2x | 13.4x | 13.2x | 8.2x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.2x | 0.5x | 0.9x | |||||
Historical LTM P/S Ratio | 0.4x | 0.5x | 0.6x | |||||
Selected Price / Sales Multiple | 0.5x | 0.5x | 0.5x | |||||
(x) LTM Sales | 108 | 108 | 108 | |||||
(=) Equity Value | 50 | 53 | 56 | |||||
(/) Shares Outstanding | 6.2 | 6.2 | 6.2 | |||||
Implied Value Range | 8.19 | 8.62 | 9.05 | |||||
FX Rate: GBP/GBP | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 8.19 | 8.62 | 9.05 | 7.70 | ||||
Upside / (Downside) | 6.4% | 12.0% | 17.6% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | SRAD | NTBR | AIEA | BOOT | SPR | CFX | |
Value of Common Equity | 223 | 13 | 10 | 309 | 117 | 47 | |
(/) Shares Outstanding | 127.4 | 13.8 | 38.6 | 133.8 | 119.0 | 6.2 | |
Implied Stock Price | 1.75 | 0.94 | 0.25 | 2.31 | 0.99 | 7.70 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 1.75 | 0.94 | 0.25 | 2.31 | 0.99 | 7.70 | |
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 |