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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.4x - 1.6x | 1.5x |
| Selected Fwd Ps Multiple | 1.4x - 1.5x | 1.5x |
| Fair Value | J$2.63 - J$2.91 | J$2.77 |
| Upside | 19.2% - 31.7% | 25.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Ryan Specialty Holdings, Inc. | - | NYSE:RYAN |
| Aon plc | - | BOVESPA:A1ON34 |
| Erie Indemnity Company | - | NasdaqGS:ERIE |
| Waterdrop Inc. | 71,700.0% | DB:717 |
| AUB Group Limited | - | ASX:AUB |
| Caribbean Assurance Brokers Limited | - | JMSE:CABROKERS |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| RYAN | A1ON34 | ERIE | 717 | AUB | CABROKERS | |||
| NYSE:RYAN | BOVESPA:A1ON34 | NasdaqGS:ERIE | DB:717 | ASX:AUB | JMSE:CABROKERS | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 26.5% | 7.3% | 8.9% | 12.9% | 27.9% | 2.7% | ||
| 3Y CAGR | 19.7% | 8.8% | 12.9% | -4.7% | 44.0% | 4.9% | ||
| Latest Twelve Months | 22.5% | 20.5% | 14.9% | 5.4% | 8.8% | -7.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.7% | 17.3% | 12.5% | -7.8% | 18.1% | 9.9% | ||
| Prior Fiscal Year | 3.0% | 19.2% | 13.6% | 6.4% | 7.9% | 24.6% | ||
| Latest Fiscal Year | 3.9% | 16.9% | 15.8% | 13.3% | 13.1% | -20.1% | ||
| Latest Twelve Months | 2.0% | 15.6% | 15.7% | 13.3% | 10.1% | -20.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 18.8x | 18.7x | 22.3x | 2.2x | 14.1x | -4.5x | ||
| Price / LTM Sales | 3.5x | 4.9x | 4.8x | 1.4x | 3.7x | 1.3x | ||
| LTM P/E Ratio | 177.6x | 31.5x | 30.5x | 10.3x | 36.4x | -6.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.4x | 3.7x | 4.9x | |||||
| Historical LTM P/S Ratio | 1.2x | 1.3x | 1.8x | |||||
| Selected Price / Sales Multiple | 1.4x | 1.5x | 1.6x | |||||
| (x) LTM Sales | 483 | 483 | 483 | |||||
| (=) Equity Value | 697 | 734 | 771 | |||||
| (/) Shares Outstanding | 262.5 | 262.5 | 262.5 | |||||
| Implied Value Range | 2.66 | 2.80 | 2.94 | |||||
| FX Rate: JMD/JMD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.66 | 2.80 | 2.94 | 2.21 | ||||
| Upside / (Downside) | 20.2% | 26.5% | 32.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RYAN | A1ON34 | ERIE | 717 | AUB | CABROKERS | |
| Value of Common Equity | 9,064 | 78,487 | 18,746 | 3,636 | 4,021 | 580 | |
| (/) Shares Outstanding | 126.6 | 885.4 | 52.3 | 361.7 | 116.6 | 262.5 | |
| Implied Stock Price | 71.57 | 88.65 | 358.51 | 10.05 | 34.49 | 2.21 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.17 | 1.00 | 8.17 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 71.57 | 507.14 | 358.51 | 1.23 | 34.49 | 2.21 | |
| Trading Currency | USD | BRL | USD | EUR | AUD | JMD | |
| FX Rate to Reporting Currency | 1.00 | 0.17 | 1.00 | 8.17 | 1.00 | 1.00 | |