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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 2.8x - 3.1x | 2.9x |
| Selected Fwd P/E Multiple | 3.1x - 3.4x | 3.3x |
| Fair Value | S/. 0.76 - S/. 0.84 | S/. 0.80 |
| Upside | -0.6% - 9.9% | 4.7% |
| Benchmarks | - | Full Ticker |
| Creditex S.A.A. | - | BVL:CRETEXC1 |
| Michell y Cía. S.A. | - | BVL:MICHEI1 |
| Filamentos Industriales S.A. | - | BVL:FILAMEI1 |
| Compañía Universal Textil S.A. | - | BVL:UNITEXC1 |
| Brill Shoe Industries Ltd. | - | TASE:BRIL |
| Corporación Cervesur S.A.A. | - | BVL:COCESUI1 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| CRETEXC1 | MICHEI1 | FILAMEI1 | UNITEXC1 | BRIL | COCESUI1 | |||
| BVL:CRETEXC1 | BVL:MICHEI1 | BVL:FILAMEI1 | BVL:UNITEXC1 | TASE:BRIL | BVL:COCESUI1 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 24.7% | NM- | NM- | NM- | 14.7% | ||
| 3Y CAGR | NM- | -10.7% | -22.8% | NM- | -59.2% | -11.9% | ||
| Latest Twelve Months | 108.4% | 12.4% | 19.2% | -104.9% | 122.0% | 192.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.0% | 6.9% | 6.4% | -2688.4% | 2.1% | 7.1% | ||
| Prior Fiscal Year | -2.9% | 7.9% | 1.0% | NA | -4.5% | 1.7% | ||
| Latest Fiscal Year | -1.8% | 7.4% | 10.6% | NA | 0.6% | 7.3% | ||
| Latest Twelve Months | 0.4% | 7.4% | 7.1% | NA | 0.6% | 7.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.8x | 7.3x | 12.3x | -1.9x | 11.8x | 1.0x | ||
| Price / LTM Sales | 0.4x | 0.5x | 1.5x | NA | 0.2x | 0.2x | ||
| LTM P/E Ratio | 107.1x | 6.7x | 20.8x | -56.8x | 22.6x | 2.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -56.8x | 20.8x | 107.1x | |||||
| Historical LTM P/E Ratio | 1.1x | 4.3x | 12.5x | |||||
| Selected P/E Multiple | 2.8x | 2.9x | 3.1x | |||||
| (x) LTM Net Income | 64 | 64 | 64 | |||||
| (=) Equity Value | 178 | 187 | 197 | |||||
| (/) Shares Outstanding | 235.5 | 235.5 | 235.5 | |||||
| Implied Value Range | 0.76 | 0.79 | 0.83 | |||||
| FX Rate: PEN/PEN | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.76 | 0.79 | 0.83 | 0.76 | ||||
| Upside / (Downside) | -0.6% | 4.6% | 9.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CRETEXC1 | MICHEI1 | FILAMEI1 | UNITEXC1 | BRIL | COCESUI1 | |
| Value of Common Equity | 148 | 255 | 44 | 42 | 105 | 179 | |
| (/) Shares Outstanding | 173.7 | 45.5 | 35.3 | 128.7 | 6.0 | 235.5 | |
| Implied Stock Price | 0.85 | 5.60 | 1.26 | 0.33 | 17.40 | 0.76 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.85 | 5.60 | 1.26 | 0.33 | 17.40 | 0.76 | |
| Trading Currency | PEN | PEN | PEN | PEN | ILS | PEN | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |