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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.4x - 0.5x | 0.5x |
| Selected Fwd Ps Multiple | 0.4x - 0.5x | 0.4x |
| Fair Value | S/. 0.87 - S/. 0.96 | S/. 0.92 |
| Upside | 24.5% - 37.6% | 31.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Michell y Cía. S.A. | - | BVL:MICHEI1 |
| Filamentos Industriales S.A. | - | BVL:FILAMEI1 |
| Corporación Cervesur S.A.A. | - | BVL:COCESUI1 |
| Compañía Universal Textil S.A. | - | BVL:UNITEXC1 |
| FIGS, Inc. | - | NYSE:FIGS |
| Creditex S.A.A. | - | BVL:CRETEXC1 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| MICHEI1 | FILAMEI1 | COCESUI1 | UNITEXC1 | FIGS | CRETEXC1 | |||
| BVL:MICHEI1 | BVL:FILAMEI1 | BVL:COCESUI1 | BVL:UNITEXC1 | NYSE:FIGS | BVL:CRETEXC1 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 7.6% | -11.6% | 5.9% | NM- | 38.1% | 4.8% | ||
| 3Y CAGR | 3.6% | -16.7% | 4.5% | NM- | 9.8% | 0.7% | ||
| Latest Twelve Months | 4.6% | 1.7% | 9.1% | NM | 1.8% | 7.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.6% | 5.6% | 6.9% | -2449.3% | 4.1% | 3.0% | ||
| Prior Fiscal Year | 7.9% | 1.0% | 1.7% | NA | 4.1% | -2.9% | ||
| Latest Fiscal Year | 7.4% | 10.6% | 7.3% | NA | 0.5% | -1.3% | ||
| Latest Twelve Months | 7.4% | 10.6% | 7.3% | NA | 0.5% | -1.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.7x | 13.4x | 1.7x | 2.1x | 53.3x | 13.2x | ||
| Price / LTM Sales | 0.5x | 1.7x | 0.2x | NA | 1.3x | 0.4x | ||
| LTM P/E Ratio | 6.8x | 16.0x | 2.6x | 2.8x | 256.3x | -27.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 0.9x | 1.7x | |||||
| Historical LTM P/S Ratio | 0.3x | 0.4x | 0.6x | |||||
| Selected Price / Sales Multiple | 0.4x | 0.5x | 0.5x | |||||
| (x) LTM Sales | 349 | 349 | 349 | |||||
| (=) Equity Value | 152 | 160 | 168 | |||||
| (/) Shares Outstanding | 173.7 | 173.7 | 173.7 | |||||
| Implied Value Range | 0.87 | 0.92 | 0.97 | |||||
| FX Rate: PEN/PEN | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.87 | 0.92 | 0.97 | 0.70 | ||||
| Upside / (Downside) | 25.0% | 31.5% | 38.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MICHEI1 | FILAMEI1 | COCESUI1 | UNITEXC1 | FIGS | CRETEXC1 | |
| Value of Common Equity | 255 | 44 | 179 | 46 | 694 | 122 | |
| (/) Shares Outstanding | 45.5 | 35.3 | 235.5 | 128.7 | 162.5 | 173.7 | |
| Implied Stock Price | 5.60 | 1.26 | 0.76 | 0.36 | 4.27 | 0.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5.60 | 1.26 | 0.76 | 0.36 | 4.27 | 0.70 | |
| Trading Currency | PEN | PEN | PEN | PEN | USD | PEN | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |