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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.8x - 1.9x | 1.9x |
| Historical Pb Multiple | 0.2x - 2.5x | 0.8x |
| Fair Value | ₦3.09 - ₦3.42 | ₦3.25 |
| Upside | -30.8% - -23.6% | -27.2% |
| Benchmarks | - | Full Ticker |
| Chellarams Plc | - | NGSE:CHELLARAM |
| John Holt Plc | - | NGSE:JOHNHOLT |
| KAP Limited | - | JSE:KAP |
| C & I Leasing Plc | - | NGSE:CILEASING |
| Top Frontier Investment Holdings, Inc. | - | PSE:TFHI |
| SCOA Nigeria Plc | - | NGSE:SCOA |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| CHELLARAM | JOHNHOLT | KAP | CILEASING | TFHI | SCOA | |||
| NGSE:CHELLARAM | NGSE:JOHNHOLT | JSE:KAP | NGSE:CILEASING | PSE:TFHI | NGSE:SCOA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 62.6% | -0.5% | -10.6% | NM- | -12.6% | ||
| 3Y CAGR | NM- | NM- | -1.0% | NM- | NM- | 33.4% | ||
| Latest Twelve Months | -173.9% | 411.4% | 351.2% | 185.0% | -113.6% | 107.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -18.3% | -2.4% | 1.3% | 2.1% | 3.2% | -1.6% | ||
| Prior Fiscal Year | 46.9% | -54.5% | 1.8% | 1.0% | -0.4% | 0.7% | ||
| Latest Fiscal Year | -18.2% | 78.5% | 3.8% | 1.6% | -0.7% | 1.2% | ||
| Latest Twelve Months | -10.7% | 187.5% | 3.3% | 1.6% | -0.7% | 1.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -1024.4% | -1.7% | 4.4% | 2.1% | -2.8% | -0.3% | ||
| Prior Fiscal Year | 599.8% | -44.2% | 4.6% | 1.0% | -2.7% | 3.9% | ||
| Latest Twelve Months | -374.5% | 82.1% | 7.8% | 1.7% | -6.1% | 12.0% | ||
| Next Fiscal Year | 194.0% | #NUM! | 7.8% | 2.0% | -5.5% | 21.8% | ||
| Two Fiscal Years Forward | 75.4% | 58.9% | 9.4% | 3.2% | -6.0% | 31.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.3x | 2.1x | 0.2x | 0.3x | 0.0x | 0.2x | ||
| Price / LTM EPS | -2.4x | 1.1x | 6.7x | 16.5x | -1.7x | 18.4x | ||
| Price / Book | -5.2x | 0.6x | 0.5x | 0.2x | 0.1x | 2.5x | ||
| Price / Fwd Book | -0.1x | 0.6x | 0.5x | 0.2x | 0.1x | 2.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -5.2x | 0.2x | 0.6x | |||||
| Historical P/B Ratio | 0.2x | 0.8x | 2.5x | |||||
| Selected P/B Multiple | 1.8x | 1.9x | 1.9x | |||||
| (x) Book Value | 1,140 | 1,140 | 1,140 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CHELLARAM | JOHNHOLT | KAP | CILEASING | TFHI | SCOA | |
| Value of Common Equity | 5,704 | 3,012 | 6,453 | 9,642 | 20,104 | 2,905 | |
| (/) Shares Outstanding | 722.9 | 389.2 | 2,501.0 | 2,948.6 | 377.9 | 649.8 | |
| Implied Stock Price | 7.89 | 7.74 | 2.58 | 3.27 | 53.20 | 4.47 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.89 | 7.74 | 2.58 | 3.27 | 53.20 | 4.47 | |
| Trading Currency | NGN | NGN | ZAR | NGN | PHP | NGN | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |