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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 5.4x - 6.0x | 5.7x |
| Selected Fwd Ps Multiple | 5.1x - 5.7x | 5.4x |
| Fair Value | ﷼12.10 - ﷼13.37 | ﷼12.74 |
| Upside | -0.1% - 10.4% | 5.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Aamal Company Q.P.S.C. | - | DSM:AHCS |
| Qatar Industrial Manufacturing Company Q.P.S.C. | - | DSM:QIMD |
| Mannai Corporation Q.P.S.C. | - | DSM:MCCS |
| Mekdam Holding Group - Q.P.S.C. | - | DSM:MKDM |
| Alliance Global Group, Inc. | - | PSE:AGI |
| Industries Qatar Q.P.S.C. | - | DSM:IQCD |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| AHCS | QIMD | MCCS | MKDM | AGI | IQCD | |||
| DSM:AHCS | DSM:QIMD | DSM:MCCS | DSM:MKDM | PSE:AGI | DSM:IQCD | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 10.2% | 7.4% | -13.6% | 26.9% | 4.6% | 19.9% | ||
| 3Y CAGR | 9.6% | -1.2% | 4.6% | 25.3% | 15.2% | -3.7% | ||
| Latest Twelve Months | 1.4% | -2.0% | -1.9% | 1.9% | 6.7% | 17.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 16.6% | 28.0% | 2.0% | 8.8% | 13.6% | 41.7% | ||
| Prior Fiscal Year | 17.7% | 33.1% | -4.3% | 6.9% | 9.6% | 40.2% | ||
| Latest Fiscal Year | 20.6% | 32.0% | 3.1% | 7.0% | 7.9% | 35.5% | ||
| Latest Twelve Months | 20.6% | 32.0% | 3.1% | 7.2% | 7.9% | 31.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.5x | 15.7x | 10.4x | 9.8x | 6.5x | 16.4x | ||
| Price / LTM Sales | 2.4x | 2.5x | 0.3x | 0.8x | 0.3x | 5.6x | ||
| LTM P/E Ratio | 11.7x | 7.8x | 9.2x | 11.4x | 3.4x | 17.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.8x | 2.5x | |||||
| Historical LTM P/S Ratio | 4.0x | 6.6x | 9.8x | |||||
| Selected Price / Sales Multiple | 5.4x | 5.7x | 6.0x | |||||
| (x) LTM Sales | 13,166 | 13,166 | 13,166 | |||||
| (=) Equity Value | 71,642 | 75,412 | 79,183 | |||||
| (/) Shares Outstanding | 6,050.0 | 6,050.0 | 6,050.0 | |||||
| Implied Value Range | 11.84 | 12.46 | 13.09 | |||||
| FX Rate: QAR/QAR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 11.84 | 12.46 | 13.09 | 12.11 | ||||
| Upside / (Downside) | -2.2% | 2.9% | 8.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AHCS | QIMD | MCCS | MKDM | AGI | IQCD | |
| Value of Common Equity | 5,248 | 1,202 | 1,578 | 448 | 59,468 | 73,266 | |
| (/) Shares Outstanding | 6,300.0 | 475.2 | 456.2 | 160.0 | 8,875.8 | 6,050.0 | |
| Implied Stock Price | 0.83 | 2.53 | 3.46 | 2.80 | 6.70 | 12.11 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.83 | 2.53 | 3.46 | 2.80 | 6.70 | 12.11 | |
| Trading Currency | QAR | QAR | QAR | QAR | PHP | QAR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |