נראה כי אירעה שגיאה במהלך טעינת העמוד הזה.
הצוות שלנו קיבל דיווח על כך, אבל אם הבעיה נמשכת, אנא צרו קשר באמצעות יישומון תמיכה במייל
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 3.4x - 3.7x | 3.5x |
| Selected Fwd EBIT Multiple | 1.1x - 1.2x | 1.1x |
| Fair Value | COP 120.03 - COP 127.45 | COP 123.74 |
| Upside | -29.8% - -25.5% | -27.6% |
| Benchmarks | Ticker | Full Ticker |
| El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.) | UEGC | CASE:UEGC |
| Ostim Endüstriyel Yatirimlar ve Isletme A.S. | OSTIM | IBSE:OSTIM |
| Nass Corporation BSC | NASS | BAX:NASS |
| Galfar Engineering & Contracting SAOG | GECS | MSM:GECS |
| General Company For Land Reclamation, Development & Reconstruction | AALR | CASE:AALR |
| Construcciones Civiles S.A. | CONCIVILES | BVC:CONCIVILES |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| UEGC | OSTIM | NASS | GECS | AALR | CONCIVILES | ||
| CASE:UEGC | IBSE:OSTIM | BAX:NASS | MSM:GECS | CASE:AALR | BVC:CONCIVILES | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 69.1% | NM- | NM- | NM- | NM- | 37.4% | |
| 3Y CAGR | 54.0% | NM- | NM- | -37.9% | NM- | 1.4% | |
| Latest Twelve Months | 10.3% | -203.2% | 31.7% | 1224.1% | -391.5% | -69.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 14.2% | 3.6% | -4.4% | -0.4% | -27.0% | 7.8% | |
| Prior Fiscal Year | 16.4% | 15.6% | 1.6% | 0.0% | -4.7% | 8.9% | |
| Latest Fiscal Year | 23.0% | -9.8% | -4.3% | 0.2% | -24.1% | 10.3% | |
| Latest Twelve Months | 24.5% | -69.2% | -1.7% | 3.0% | -24.1% | 6.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.15x | 9.80x | 0.21x | 0.47x | 14.05x | 0.31x | |
| EV / LTM EBITDA | 4.6x | -17.7x | 43.1x | 6.7x | -63.3x | 2.1x | |
| EV / LTM EBIT | 4.7x | -14.2x | -12.4x | 15.8x | -58.4x | 5.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -58.4x | -12.4x | 15.8x | ||||
| Historical EV / LTM EBIT | 1.9x | 2.9x | 18.5x | ||||
| Selected EV / LTM EBIT | 3.4x | 3.5x | 3.7x | ||||
| (x) LTM EBIT | 2,351 | 2,351 | 2,351 | ||||
| (=) Implied Enterprise Value | 7,900 | 8,316 | 8,732 | ||||
| (-) Non-shareholder Claims * | 4,759 | 4,759 | 4,759 | ||||
| (=) Equity Value | 12,660 | 13,075 | 13,491 | ||||
| (/) Shares Outstanding | 96.0 | 96.0 | 96.0 | ||||
| Implied Value Range | 131.87 | 136.20 | 140.53 | ||||
| FX Rate: COP/COP | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 131.87 | 136.20 | 140.53 | 171.00 | |||
| Upside / (Downside) | -22.9% | -20.3% | -17.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | UEGC | OSTIM | NASS | GECS | AALR | CONCIVILES | |
| Enterprise Value | 2,437 | 2,005 | 33 | 131 | 1,341 | 11,657 | |
| (+) Cash & Short Term Investments | 61 | 39 | 9 | 21 | 25 | 6,221 | |
| (+) Investments & Other | 176 | 64 | 1 | 4 | 2 | 1,259 | |
| (-) Debt | (1,715) | (81) | (26) | (91) | (152) | (2,721) | |
| (-) Other Liabilities | (90) | (281) | (1) | (1) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 870 | 1,746 | 16 | 64 | 1,215 | 16,416 | |
| (/) Shares Outstanding | 725.2 | 590.0 | 215.1 | 972.8 | 6.5 | 96.0 | |
| Implied Stock Price | 1.20 | 2.96 | 0.07 | 0.07 | 186.57 | 171.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.20 | 2.96 | 0.07 | 0.07 | 186.57 | 171.00 | |
| Trading Currency | EGP | TRY | BHD | OMR | EGP | COP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |