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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 20.8x - 23.0x | 21.9x |
Selected Fwd P/E Multiple | 13.3x - 14.7x | 14.0x |
Fair Value | S/. 1.06 - S/. 1.17 | S/. 1.12 |
Upside | -15.9% - -7.1% | -11.5% |
Benchmarks | - | Full Ticker |
Creditex S.A.A. | - | BVL:CRETEXC1 |
Corporación Cervesur S.A.A. | - | BVL:COCESUI1 |
Michell y Cía. S.A. | - | BVL:MICHEI1 |
Compañía Universal Textil S.A. | - | BVL:UNITEXC1 |
Manufactura de Metales y Aluminio Record S.A. | - | BVL:RECORDI1 |
Filamentos Industriales S.A. | - | BVL:FILAMEI1 |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
CRETEXC1 | COCESUI1 | MICHEI1 | UNITEXC1 | RECORDI1 | FILAMEI1 | |||
BVL:CRETEXC1 | BVL:COCESUI1 | BVL:MICHEI1 | BVL:UNITEXC1 | BVL:RECORDI1 | BVL:FILAMEI1 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 14.7% | 24.7% | NM- | NM- | NM- | ||
3Y CAGR | NM- | -11.9% | -10.7% | NM- | NM- | -22.8% | ||
Latest Twelve Months | 108.4% | 192.9% | 12.4% | -104.9% | -88.8% | 19.2% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 3.0% | 7.1% | 6.9% | -2688.4% | -5.5% | 6.4% | ||
Prior Fiscal Year | -2.9% | 1.7% | 7.9% | NA | -4.9% | 1.0% | ||
Latest Fiscal Year | -1.8% | 7.3% | 7.4% | NA | -49.0% | 10.6% | ||
Latest Twelve Months | 0.4% | 7.1% | 7.4% | NA | -21.4% | 7.1% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 9.8x | 1.1x | 7.3x | -1.9x | -3.6x | 12.3x | ||
Price / LTM Sales | 0.4x | 0.2x | 0.5x | NA | 1.3x | 1.5x | ||
LTM P/E Ratio | 107.1x | 2.8x | 6.7x | -56.8x | -5.9x | 20.8x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -56.8x | 2.8x | 107.1x | |||||
Historical LTM P/E Ratio | 4.7x | 18.6x | 58.2x | |||||
Selected P/E Multiple | 20.8x | 21.9x | 23.0x | |||||
(x) LTM Net Income | 2 | 2 | 2 | |||||
(=) Equity Value | 44 | 47 | 49 | |||||
(/) Shares Outstanding | 35.3 | 35.3 | 35.3 | |||||
Implied Value Range | 1.26 | 1.33 | 1.39 | |||||
FX Rate: PEN/PEN | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 1.26 | 1.33 | 1.39 | 1.26 | ||||
Upside / (Downside) | 0.0% | 5.2% | 10.5% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | CRETEXC1 | COCESUI1 | MICHEI1 | UNITEXC1 | RECORDI1 | FILAMEI1 | |
Value of Common Equity | 148 | 179 | 255 | 42 | 27 | 44 | |
(/) Shares Outstanding | 173.7 | 235.5 | 45.5 | 128.7 | 28.7 | 35.3 | |
Implied Stock Price | 0.85 | 0.76 | 5.60 | 0.33 | 0.93 | 1.26 | |
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 | 0.76 | 5.60 | 0.33 | 0.93 | 1.26 | |
Trading Currency | PEN | PEN | PEN | PEN | PEN | PEN | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |