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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | -34.6x - -38.3x | -36.5x |
Selected Fwd P/E Multiple | 12.3x - 13.6x | 13.0x |
Fair Value | £0.76 - £0.84 | £0.80 |
Upside | -2.8% - 7.5% | 2.3% |
Benchmarks | - | Full Ticker |
Creightons Plc | - | AIM:CRL |
Warpaint London PLC | - | AIM:W7L |
Revolution Beauty Group plc | - | AIM:REVB |
Venture Life Group plc | - | AIM:VLG |
Science in Sport plc | - | AIM:SIS |
PZ Cussons plc | - | LSE:PZC |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
CRL | W7L | REVB | VLG | SIS | PZC | |||
AIM:CRL | AIM:W7L | AIM:REVB | AIM:VLG | AIM:SIS | LSE:PZC | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 31.2% | NM- | 31.3% | NM- | NM- | ||
3Y CAGR | NM- | NM- | NM- | -27.0% | NM- | NM- | ||
Latest Twelve Months | -319.2% | 106.1% | 97.2% | 198.1% | -48.4% | 80.4% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 2.8% | 6.8% | -11.9% | 4.1% | -11.7% | 0.6% | ||
Prior Fiscal Year | 0.9% | 9.8% | -17.9% | 1.2% | -17.1% | 5.5% | ||
Latest Fiscal Year | -6.6% | 15.5% | 5.6% | 1.8% | -18.0% | -10.8% | ||
Latest Twelve Months | -4.9% | 17.4% | -0.3% | 1.4% | -19.4% | -1.3% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 5.5x | 13.4x | -17.8x | 8.9x | -12.0x | 13.7x | ||
Price / LTM Sales | 0.4x | 3.1x | 0.2x | 1.0x | 1.2x | 0.7x | ||
LTM P/E Ratio | -7.3x | 18.0x | -76.8x | 71.6x | -6.3x | -49.9x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -76.8x | -6.3x | 71.6x | |||||
Historical LTM P/E Ratio | -10.2x | 18.7x | 22.2x | |||||
Selected P/E Multiple | -34.6x | -36.5x | -38.3x | |||||
(x) LTM Net Income | (7) | (7) | (7) | |||||
(=) Equity Value | 229 | 241 | 253 | |||||
(/) Shares Outstanding | 419.3 | 419.3 | 419.3 | |||||
Implied Value Range | 0.55 | 0.57 | 0.60 | |||||
FX Rate: GBP/GBP | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.55 | 0.57 | 0.60 | 0.79 | ||||
Upside / (Downside) | -30.5% | -26.9% | -23.2% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | CRL | W7L | REVB | VLG | SIS | PZC | |
Value of Common Equity | 19 | 309 | 42 | 53 | 66 | 329 | |
(/) Shares Outstanding | 68.4 | 80.8 | 319.2 | 128.1 | 230.2 | 419.3 | |
Implied Stock Price | 0.28 | 3.83 | 0.13 | 0.42 | 0.29 | 0.79 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 0.28 | 3.83 | 0.13 | 0.42 | 0.29 | 0.79 | |
Trading Currency | GBP | GBP | GBP | GBP | GBP | GBP | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |