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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 4.0x - 4.4x | 4.2x |
Selected Fwd Ps Multiple | 1.9x - 2.1x | 2.0x |
Fair Value | €8.69 - €9.60 | €9.14 |
Upside | -18.8% - -10.3% | -14.5% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Wilmington Capital Management Inc. | - | TSX:WCM.A |
Planet Ventures Inc. | - | CNSX:PXI |
Canso Select Opportunities Corporation | - | TSXV:CSOC.A |
Coloured Ties Capital Inc. | - | TSXV:TIE |
Elysee Development Corp. | - | TSXV:ELC |
Pinetree Capital Ltd. | - | DB:PI1 |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
WCM.A | PXI | CSOC.A | TIE | ELC | PI1 | |||
TSX:WCM.A | CNSX:PXI | TSXV:CSOC.A | TSXV:TIE | TSXV:ELC | DB:PI1 | |||
Historical Sales Growth | ||||||||
5Y CAGR | 13.9% | NM- | NM- | NM- | -11.0% | 68.0% | ||
3Y CAGR | 13.5% | NM- | 63.2% | NM- | 33.2% | 140.5% | ||
Latest Twelve Months | -38.8% | 2812.6% | 94.1% | 50.1% | 178.1% | 81.8% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 36.7% | 117.7% | 60.1% | 73.8% | 35.8% | 83.5% | ||
Prior Fiscal Year | 59.4% | 108.1% | 74.4% | 40.3% | 115.5% | 86.5% | ||
Latest Fiscal Year | 13.6% | 222.9% | 86.8% | 70.1% | 51.7% | 97.1% | ||
Latest Twelve Months | -45.4% | 109.4% | 85.9% | 91.4% | 77.1% | 96.3% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 1.1x | -0.1x | NA | 0.4x | NA | NA | ||
Price / LTM Sales | 14.1x | 2.2x | 2.0x | -0.9x | 3.6x | 4.9x | ||
LTM P/E Ratio | -31.0x | 2.0x | 2.3x | -1.0x | 4.7x | 5.1x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | -0.9x | 2.2x | 14.1x | |||||
Historical LTM P/S Ratio | -48.4x | 5.3x | 10.2x | |||||
Selected Price / Sales Multiple | 4.0x | 4.2x | 4.4x | |||||
(x) LTM Sales | 33 | 33 | 33 | |||||
(=) Equity Value | 133 | 140 | 147 | |||||
(/) Shares Outstanding | 10.8 | 10.8 | 10.8 | |||||
Implied Value Range | 12.30 | 12.94 | 13.59 | |||||
FX Rate: CAD/EUR | 1.6 | 1.6 | 1.6 | Market Price | ||||
Implied Value Range (Trading Cur) | 7.68 | 8.09 | 8.49 | 10.70 | ||||
Upside / (Downside) | -28.2% | -24.4% | -20.6% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | WCM.A | PXI | CSOC.A | TIE | ELC | PI1 | |
Value of Common Equity | 33 | 13 | 19 | 5 | 11 | 186 | |
(/) Shares Outstanding | 14.3 | 204.1 | 5.2 | 17.4 | 28.3 | 10.8 | |
Implied Stock Price | 2.30 | 0.07 | 3.65 | 0.30 | 0.38 | 17.13 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.60 | |
Implied Stock Price (Trading Cur) | 2.30 | 0.07 | 3.65 | 0.30 | 0.38 | 10.70 | |
Trading Currency | CAD | CAD | CAD | CAD | CAD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.60 |