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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 239.1x - 264.3x | 251.7x |
| Selected Fwd P/E Multiple | 27.8x - 30.8x | 29.3x |
| Fair Value | .د.م 211.61 - .د.م 233.89 | .د.م 222.75 |
| Upside | -23.7% - -15.6% | -19.7% |
| Benchmarks | - | Full Ticker |
| Cosumar SA | - | CBSE:CSR |
| Palestine Poultry Company L.T.D | - | PLSE:AZIZA |
| Kuala Lumpur Kepong Berhad | - | KLSE:KLK |
| Société des Boissons du Maroc S.A. | - | CBSE:SBM |
| Fan Milk PLC | - | GHSE:FML |
| Lesieur Cristal S.A. | - | CBSE:LES |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| CSR | AZIZA | KLK | SBM | FML | LES | |||
| CBSE:CSR | PLSE:AZIZA | KLSE:KLK | CBSE:SBM | GHSE:FML | CBSE:LES | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -1.6% | 2.4% | -0.9% | -10.4% | 14.6% | -32.1% | ||
| 3Y CAGR | 3.7% | 14.3% | -36.0% | -13.7% | NM- | -44.4% | ||
| Latest Twelve Months | -15.7% | 32.5% | 14.2% | -66.2% | 75.3% | 700.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 8.0% | 9.9% | 6.9% | 13.9% | 0.6% | 2.4% | ||
| Prior Fiscal Year | 9.9% | 8.6% | 3.5% | 21.8% | 4.4% | 0.1% | ||
| Latest Fiscal Year | 8.3% | 12.0% | 2.7% | 7.5% | 7.2% | 0.4% | ||
| Latest Twelve Months | 8.3% | 12.0% | 2.6% | 7.5% | 7.7% | 0.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 14.2x | 5.8x | 11.0x | 12.0x | 2.9x | 16.3x | ||
| Price / LTM Sales | 2.4x | 1.2x | 1.0x | 1.9x | 0.6x | 1.4x | ||
| LTM P/E Ratio | 28.7x | 10.2x | 37.0x | 25.8x | 8.1x | 319.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 8.1x | 25.8x | 37.0x | |||||
| Historical LTM P/E Ratio | 24.2x | 39.0x | 1657.9x | |||||
| Selected P/E Multiple | 239.1x | 251.7x | 264.3x | |||||
| (x) LTM Net Income | 24 | 24 | 24 | |||||
| (=) Equity Value | 5,739 | 6,041 | 6,343 | |||||
| (/) Shares Outstanding | 27.6 | 27.6 | 27.6 | |||||
| Implied Value Range | 207.71 | 218.64 | 229.57 | |||||
| FX Rate: MAD/MAD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 207.71 | 218.64 | 229.57 | 277.25 | ||||
| Upside / (Downside) | -25.1% | -21.1% | -17.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CSR | AZIZA | KLK | SBM | FML | LES | |
| Value of Common Equity | 24,236 | 45 | 22,696 | 5,566 | 476 | 7,661 | |
| (/) Shares Outstanding | 94.5 | 13.4 | 1,113.7 | 2.8 | 116.2 | 27.6 | |
| Implied Stock Price | 256.50 | 3.36 | 20.38 | 1,967.00 | 4.10 | 277.25 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 256.50 | 3.36 | 20.38 | 1,967.00 | 4.10 | 277.25 | |
| Trading Currency | MAD | JOD | MYR | MAD | GHS | MAD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |