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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | -1.8x - -2.0x | -1.9x |
Selected Fwd P/E Multiple | 8.8x - 9.7x | 9.3x |
Fair Value | £0.035 - £0.039 | £0.037 |
Upside | -5.9% - 4.0% | -0.9% |
Benchmarks | - | Full Ticker |
Trainline plc | - | LSE:TRN |
The Gym Group plc | - | LSE:GYM |
Mitchells & Butlers plc | - | LSE:MAB |
Deliveroo plc | - | LSE:ROO |
Safestay plc | - | AIM:SSTY |
Comptoir Group PLC | - | AIM:COM |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
TRN | GYM | MAB | ROO | SSTY | COM | |||
LSE:TRN | LSE:GYM | LSE:MAB | LSE:ROO | AIM:SSTY | AIM:COM | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 4.1% | 0.8% | NM- | NM- | NM- | ||
3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
Latest Twelve Months | 71.7% | 152.4% | 273.3% | 99.5% | -35.2% | -21.5% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -15.5% | -17.9% | -1.6% | -10.5% | -19.4% | -11.5% | ||
Prior Fiscal Year | 8.6% | -4.1% | -0.2% | -0.9% | -4.4% | -5.1% | ||
Latest Fiscal Year | 13.2% | 1.9% | 5.7% | 0.0% | -5.7% | -5.6% | ||
Latest Twelve Months | 13.2% | 1.9% | 6.3% | 0.0% | -5.7% | -5.6% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 12.0x | 14.0x | 7.2x | 159.9x | 15.8x | 44.2x | ||
Price / LTM Sales | 2.6x | 1.2x | 0.6x | 1.3x | 0.7x | 0.1x | ||
LTM P/E Ratio | 19.8x | 63.4x | 10.2x | -26489.4x | -12.4x | -2.4x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -26489.4x | 10.2x | 63.4x | |||||
Historical LTM P/E Ratio | -6.7x | -2.4x | 2.9x | |||||
Selected P/E Multiple | -1.8x | -1.9x | -2.0x | |||||
(x) LTM Net Income | (2) | (2) | (2) | |||||
(=) Equity Value | 3 | 4 | 4 | |||||
(/) Shares Outstanding | 122.7 | 122.7 | 122.7 | |||||
Implied Value Range | 0.03 | 0.03 | 0.03 | |||||
FX Rate: GBP/GBP | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.03 | 0.03 | 0.03 | 0.04 | ||||
Upside / (Downside) | -24.8% | -20.8% | -16.9% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | TRN | GYM | MAB | ROO | SSTY | COM | |
Value of Common Equity | 1,157 | 277 | 1,715 | 2,646 | 16 | 5 | |
(/) Shares Outstanding | 412.3 | 178.7 | 593.3 | 1,497.4 | 64.9 | 122.7 | |
Implied Stock Price | 2.81 | 1.55 | 2.89 | 1.77 | 0.25 | 0.04 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 2.81 | 1.55 | 2.89 | 1.77 | 0.25 | 0.04 | |
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 |