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 EBIT Multiple | 13.3x - 14.7x | 14.0x |
| Selected Fwd EBIT Multiple | 11.2x - 12.3x | 11.7x |
| Fair Value | XOF 573.52 - XOF 886.32 | XOF 729.92 |
| Upside | -42.4% - -10.9% | -26.6% |
| Benchmarks | Ticker | Full Ticker |
| Société des Caoutchoucs de Grand-Béréby Société Anonyme | SOGC | BRVM:SOGC |
| Nestle Cote D'Ivoire S.A. | NTLC | BRVM:NTLC |
| Palmci, S.A. | PALC | BRVM:PALC |
| Laird Superfood, Inc. | LSF | NYSEAM:LSF |
| SunOpta Inc. | SOY | TSX:SOY |
| Sucrivoire SA | SCRC | BRVM:SCRC |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| SOGC | NTLC | PALC | LSF | SOY | SCRC | ||
| BRVM:SOGC | BRVM:NTLC | BRVM:PALC | NYSEAM:LSF | TSX:SOY | BRVM:SCRC | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 22.0% | 71.2% | NM- | NM- | NM- | NM- | |
| 3Y CAGR | -9.3% | 2.5% | -28.9% | NM- | 22.8% | NM- | |
| Latest Twelve Months | 139.4% | 16.9% | -32.0% | 82.6% | 17.9% | 2233.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 37.6% | 13.6% | 14.8% | -45.0% | 3.6% | -3.3% | |
| Prior Fiscal Year | 10.0% | 13.7% | 13.2% | -31.3% | 5.2% | -12.4% | |
| Latest Fiscal Year | 19.6% | 15.7% | 10.3% | -5.0% | 5.6% | 6.7% | |
| Latest Twelve Months | 19.6% | 15.7% | 10.3% | -2.9% | 5.6% | 5.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.75x | 0.19x | 0.76x | 1.57x | 1.56x | 0.79x | |
| EV / LTM EBITDA | 6.3x | 1.0x | 3.8x | -68.3x | 14.6x | 4.0x | |
| EV / LTM EBIT | 8.9x | 1.2x | 7.3x | -54.4x | 27.9x | 15.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -54.4x | 7.3x | 27.9x | ||||
| Historical EV / LTM EBIT | -6.1x | 6.0x | 13.4x | ||||
| Selected EV / LTM EBIT | 13.3x | 14.0x | 14.7x | ||||
| (x) LTM EBIT | 4,172 | 4,172 | 4,172 | ||||
| (=) Implied Enterprise Value | 55,428 | 58,345 | 61,262 | ||||
| (-) Non-shareholder Claims * | (47,002) | (47,002) | (47,002) | ||||
| (=) Equity Value | 8,426 | 11,343 | 14,260 | ||||
| (/) Shares Outstanding | 19.6 | 19.6 | 19.6 | ||||
| Implied Value Range | 429.89 | 578.73 | 727.57 | ||||
| FX Rate: XOF/XOF | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 429.89 | 578.73 | 727.57 | 995.00 | |||
| Upside / (Downside) | -56.8% | -41.8% | -26.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SOGC | NTLC | PALC | LSF | SOY | SCRC | |
| Enterprise Value | 153,128 | 41,993 | 141,686 | 67 | 1,156 | 66,504 | |
| (+) Cash & Short Term Investments | 2,097 | 2,623 | 9,362 | 7 | 2 | 4,744 | |
| (+) Investments & Other | 0 | 0 | 2,687 | 0 | 0 | 0 | |
| (-) Debt | (664) | (32,091) | (25,269) | (0) | (385) | (51,746) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | (15) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 154,561 | 12,525 | 128,467 | 74 | 759 | 19,502 | |
| (/) Shares Outstanding | 21.6 | 1.1 | 15.5 | 10.6 | 117.5 | 19.6 | |
| Implied Stock Price | 7,155.00 | 11,350.00 | 8,310.00 | 7.00 | 6.46 | 995.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.73 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7,155.00 | 11,350.00 | 8,310.00 | 7.00 | 8.83 | 995.00 | |
| Trading Currency | XOF | XOF | XOF | USD | CAD | XOF | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.73 | 1.00 | |