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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.7x - 0.7x | 0.7x |
| Selected Fwd Ps Multiple | 0.7x - 0.8x | 0.7x |
| Fair Value | €0.28 - €0.31 | €0.30 |
| Upside | 29.3% - 43.0% | 36.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Wisdom Marine Lines Co., Limited (Cayman) | 263,700.0% | TWSE:2637 |
| Dampskibsselskabet Norden A/S | - | OTCPK:DPBS.F |
| Diana Shipping Inc. | - | NYSE:DSX |
| Pangaea Logistics Solutions, Ltd. | - | NasdaqCM:PANL |
| Safe Bulkers, Inc. | - | NYSE:SB |
| Pacific Basin Shipping Limited | - | DB:OYD |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 2637 | DPBS.F | DSX | PANL | SB | OYD | |||
| TWSE:2637 | OTCPK:DPBS.F | NYSE:DSX | NasdaqCM:PANL | NYSE:SB | DB:OYD | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 7.2% | 9.4% | 0.7% | 5.4% | 9.2% | 10.2% | ||
| 3Y CAGR | -2.6% | 4.4% | 2.1% | -9.3% | -2.2% | -4.6% | ||
| Latest Twelve Months | 2.6% | 8.8% | -8.7% | 13.1% | -3.0% | 12.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 26.6% | 7.5% | 4.7% | 7.7% | 30.8% | 9.0% | ||
| Prior Fiscal Year | 19.2% | 10.8% | 16.8% | 5.3% | 24.4% | 4.8% | ||
| Latest Fiscal Year | 29.6% | 4.0% | 3.1% | 5.4% | 29.1% | 5.1% | ||
| Latest Twelve Months | 22.8% | 3.4% | 3.5% | 2.7% | 24.6% | 5.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.6x | 6.9x | 6.2x | 9.5x | 5.4x | 5.0x | ||
| Price / LTM Sales | 2.4x | 0.3x | 0.8x | 0.6x | 1.5x | 0.5x | ||
| LTM P/E Ratio | 10.7x | 7.7x | 22.2x | 21.6x | 5.9x | 10.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.8x | 2.4x | |||||
| Historical LTM P/S Ratio | 0.5x | 0.6x | 0.7x | |||||
| Selected Price / Sales Multiple | 0.7x | 0.7x | 0.7x | |||||
| (x) LTM Sales | 2,582 | 2,582 | 2,582 | |||||
| (=) Equity Value | 1,695 | 1,785 | 1,874 | |||||
| (/) Shares Outstanding | 5,114.2 | 5,114.2 | 5,114.2 | |||||
| Implied Value Range | 0.33 | 0.35 | 0.37 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.29 | 0.30 | 0.32 | 0.22 | ||||
| Upside / (Downside) | 30.4% | 37.2% | 44.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2637 | DPBS.F | DSX | PANL | SB | OYD | |
| Value of Common Equity | 1,466 | 932 | 175 | 329 | 422 | 1,300 | |
| (/) Shares Outstanding | 746.4 | 29.1 | 109.7 | 65.6 | 102.3 | 5,114.2 | |
| Implied Stock Price | 1.96 | 32.00 | 1.60 | 5.02 | 4.12 | 0.25 | |
| FX Conversion Rate to Trading Currency | 0.03 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
| Implied Stock Price (Trading Cur) | 57.80 | 32.00 | 1.60 | 5.02 | 4.12 | 0.22 | |
| Trading Currency | TWD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 0.03 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |