נראה כי אירעה שגיאה במהלך טעינת העמוד הזה.
הצוות שלנו קיבל דיווח על כך, אבל אם הבעיה נמשכת, אנא צרו קשר באמצעות יישומון תמיכה במייל
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 100.4x - 111.0x | 105.7x |
| Selected Fwd EBIT Multiple | 35.4x - 39.1x | 37.3x |
| Fair Value | ₹3,291 - ₹3,633 | ₹3,462 |
| Upside | 1.0% - 11.5% | 6.2% |
| Benchmarks | Ticker | Full Ticker |
| Tejas Networks Limited | TEJASNET | NSEI:TEJASNET |
| TVS Electronics Limited | TVSELECT | NSEI:TVSELECT |
| Cellecor Gadgets Limited | CELLECOR | NSEI:CELLECOR |
| PCS Technology Limited | 517119 | BSE:517119 |
| Inspur Electronic Information Industry Co., Ltd. | 977 | SZSE:000977 |
| Netweb Technologies India Limited | NETWEB | NSEI:NETWEB |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| TEJASNET | TVSELECT | CELLECOR | 517119 | 977 | NETWEB | ||
| NSEI:TEJASNET | NSEI:TVSELECT | NSEI:CELLECOR | BSE:517119 | SZSE:000977 | NSEI:NETWEB | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | 17.4% | 84.3% | |
| 3Y CAGR | NM- | NM- | 161.4% | NM- | 1.5% | 65.2% | |
| Latest Twelve Months | -142.0% | -20.9% | 48.9% | 40.8% | 10.4% | 48.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -7.1% | 2.1% | 5.2% | -324.8% | 2.2% | 13.1% | |
| Prior Fiscal Year | 3.8% | -0.3% | 5.8% | -242.3% | 2.1% | 13.3% | |
| Latest Fiscal Year | 10.1% | -0.8% | 5.2% | -118.5% | 1.6% | 12.9% | |
| Latest Twelve Months | -6.9% | -1.1% | 5.0% | -125.4% | 1.4% | 13.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.59x | 2.82x | 0.56x | 39.84x | 0.71x | 13.55x | |
| EV / LTM EBITDA | -89.9x | 240.5x | 11.1x | -78.1x | 42.6x | 96.1x | |
| EV / LTM EBIT | -37.4x | -255.4x | 11.3x | -31.8x | 50.6x | 101.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -255.4x | -31.8x | 50.6x | ||||
| Historical EV / LTM EBIT | 64.7x | 93.3x | 121.9x | ||||
| Selected EV / LTM EBIT | 100.4x | 105.7x | 111.0x | ||||
| (x) LTM EBIT | 1,810 | 1,810 | 1,810 | ||||
| (=) Implied Enterprise Value | 181,803 | 191,372 | 200,940 | ||||
| (-) Non-shareholder Claims * | 2,488 | 2,488 | 2,488 | ||||
| (=) Equity Value | 184,291 | 193,860 | 203,428 | ||||
| (/) Shares Outstanding | 56.7 | 56.7 | 56.7 | ||||
| Implied Value Range | 3,252.93 | 3,421.83 | 3,590.72 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3,252.93 | 3,421.83 | 3,590.72 | 3,259.60 | |||
| Upside / (Downside) | -0.2% | 5.0% | 10.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | TEJASNET | TVSELECT | CELLECOR | 517119 | 977 | NETWEB | |
| Enterprise Value | 129,974 | 12,374 | 6,988 | 152 | 107,278 | 182,181 | |
| (+) Cash & Short Term Investments | 4,121 | 103 | 582 | 367 | 9,717 | 2,668 | |
| (+) Investments & Other | 0 | 12 | 0 | 0 | 427 | 0 | |
| (-) Debt | (42,962) | (628) | (1,475) | 0 | (27,721) | (180) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | (342) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 91,132 | 11,862 | 6,095 | 519 | 89,359 | 184,669 | |
| (/) Shares Outstanding | 177.2 | 18.7 | 217.7 | 21.0 | 1,472.1 | 56.7 | |
| Implied Stock Price | 514.40 | 636.00 | 28.00 | 24.77 | 60.70 | 3,259.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 514.40 | 636.00 | 28.00 | 24.77 | 60.70 | 3,259.60 | |
| Trading Currency | INR | INR | INR | INR | CNY | INR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |