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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 1.6x - 1.8x | 1.7x |
Selected Fwd Ps Multiple | 1.6x - 1.8x | 1.7x |
Fair Value | €1.13 - €1.25 | €1.19 |
Upside | 32.3% - 46.2% | 39.3% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Top Kinisis Travel Public Limited | - | CSE:TOP |
Agros Development Company "Proodos" Public Ltd | - | CSE:AGRO |
Valamar Riviera d.d. | - | ZGSE:RIVP |
Arena Hospitality Group d.d. | - | ZGSE:ARNT |
Sodexo S.A. | - | ENXTPA:SW |
Lordos Hotels (Holdings) Public Limited | - | CSE:LHH |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
TOP | AGRO | RIVP | ARNT | SW | LHH | |||
CSE:TOP | CSE:AGRO | ZGSE:RIVP | ZGSE:ARNT | ENXTPA:SW | CSE:LHH | |||
Historical Sales Growth | ||||||||
5Y CAGR | 5.0% | 5.4% | 7.5% | 6.4% | 1.6% | 11.7% | ||
3Y CAGR | 80.3% | 15.3% | 24.7% | 32.4% | 10.9% | 18.8% | ||
Latest Twelve Months | 6.7% | -7.7% | 13.1% | 8.4% | 4.4% | -3.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -27.4% | 27.3% | -2.0% | -15.2% | 1.2% | 4.0% | ||
Prior Fiscal Year | 3.3% | 15.0% | 7.4% | 2.9% | 2.5% | 15.3% | ||
Latest Fiscal Year | 2.2% | 12.7% | 6.2% | 4.2% | 3.1% | 14.5% | ||
Latest Twelve Months | 2.2% | 12.7% | 5.9% | 5.3% | 2.8% | 14.5% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 3.5x | 12.2x | 10.2x | 11.8x | 8.4x | 7.4x | ||
Price / LTM Sales | 0.1x | 2.5x | 1.8x | 1.4x | 0.3x | 1.3x | ||
LTM P/E Ratio | 5.4x | 19.6x | 30.2x | 26.2x | 11.3x | 8.8x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.1x | 1.4x | 2.5x | |||||
Historical LTM P/S Ratio | 1.2x | 1.4x | 2.1x | |||||
Selected Price / Sales Multiple | 1.6x | 1.7x | 1.8x | |||||
(x) LTM Sales | 24 | 24 | 24 | |||||
(=) Equity Value | 39 | 41 | 43 | |||||
(/) Shares Outstanding | 35.0 | 35.0 | 35.0 | |||||
Implied Value Range | 1.12 | 1.18 | 1.24 | |||||
FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 1.12 | 1.18 | 1.24 | 0.86 | ||||
Upside / (Downside) | 30.9% | 37.8% | 44.7% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | TOP | AGRO | RIVP | ARNT | SW | LHH | |
Value of Common Equity | 3 | 9 | 751 | 196 | 7,648 | 30 | |
(/) Shares Outstanding | 12.2 | 3.6 | 122.7 | 5.0 | 146.0 | 35.0 | |
Implied Stock Price | 0.24 | 2.61 | 6.12 | 39.20 | 52.40 | 0.86 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 0.24 | 2.61 | 6.12 | 39.20 | 52.40 | 0.86 | |
Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |