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| 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 | £8.01 - £8.86 | £8.43 |
| Upside | -2.3% - 8.0% | 2.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Henry Boot PLC | - | LSE:BOOT |
| Stelrad Group PLC | - | LSE:SRAD |
| Northern Bear PLC | - | AIM:NTBR |
| The Berkeley Group Holdings plc | - | LSE:BKG |
| Focusrite plc | - | AIM:TUNE |
| Colefax Group PLC | - | AIM:CFX |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| BOOT | SRAD | NTBR | BKG | TUNE | CFX | |||
| LSE:BOOT | LSE:SRAD | AIM:NTBR | LSE:BKG | AIM:TUNE | AIM:CFX | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -2.9% | 6.9% | 4.0% | -3.6% | 13.4% | 4.4% | ||
| 3Y CAGR | 12.5% | 2.2% | 11.8% | 3.8% | -3.0% | 11.2% | ||
| Latest Twelve Months | -8.6% | -5.7% | -4.5% | 0.4% | -3.9% | 3.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.5% | 4.0% | 0.4% | 18.9% | 9.1% | 5.6% | ||
| Prior Fiscal Year | 7.3% | 5.0% | 2.3% | 18.3% | 10.0% | 6.4% | ||
| Latest Fiscal Year | 7.1% | 5.7% | 2.4% | 16.1% | 1.6% | 5.4% | ||
| Latest Twelve Months | 7.1% | 5.7% | 2.2% | 15.0% | 1.2% | 5.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.6x | 6.4x | 3.8x | 6.7x | 6.9x | 5.5x | ||
| Price / LTM Sales | 0.9x | 0.6x | 0.1x | 1.6x | 0.6x | 0.5x | ||
| LTM P/E Ratio | 12.8x | 11.0x | 6.2x | 10.8x | 46.7x | 8.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.6x | 1.6x | |||||
| 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 | 51 | 54 | 57 | |||||
| (/) Shares Outstanding | 6.2 | 6.2 | 6.2 | |||||
| Implied Value Range | 8.31 | 8.75 | 9.18 | |||||
| FX Rate: GBP/GBP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 8.31 | 8.75 | 9.18 | 8.20 | ||||
| Upside / (Downside) | 1.3% | 6.7% | 12.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BOOT | SRAD | NTBR | BKG | TUNE | CFX | |
| Value of Common Equity | 294 | 181 | 10 | 4,113 | 98 | 51 | |
| (/) Shares Outstanding | 133.8 | 127.4 | 13.8 | 99.0 | 58.6 | 6.2 | |
| Implied Stock Price | 2.20 | 1.42 | 0.70 | 41.56 | 1.68 | 8.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.20 | 1.42 | 0.70 | 41.56 | 1.68 | 8.20 | |
| 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 | |