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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.4x - 1.6x | 1.5x |
| Historical Pb Multiple | 1.1x - 2.8x | 1.8x |
| Fair Value | $118.77 - $131.27 | $125.02 |
| Upside | 16.8% - 29.1% | 23.0% |
| Benchmarks | - | Full Ticker |
| Genco Shipping & Trading Limited | - | NYSE:GNK |
| A.P. Møller - Mærsk A/S | - | OTCPK:AMKB.F |
| ZIM Integrated Shipping Services Ltd. | - | NYSE:ZIM |
| SITC International Holdings Company Limited | - | OTCPK:SITI.F |
| Hapag-Lloyd Aktiengesellschaft | - | OTCPK:HLAG.F |
| Matson, Inc. | - | NYSE:MATX |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| GNK | AMKB.F | ZIM | SITI.F | HLAG.F | MATX | |||
| NYSE:GNK | OTCPK:AMKB.F | NYSE:ZIM | OTCPK:SITI.F | OTCPK:HLAG.F | NYSE:MATX | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 67.1% | NM- | 36.1% | 45.8% | 41.9% | ||
| 3Y CAGR | -25.1% | -30.2% | -22.6% | -4.0% | -35.9% | -19.9% | ||
| Latest Twelve Months | 1.4% | 549.2% | 192.4% | 128.7% | 209.1% | 49.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.5% | 18.4% | 13.6% | 33.5% | 25.5% | 15.9% | ||
| Prior Fiscal Year | -3.4% | 7.5% | -52.2% | 21.9% | 16.4% | 9.6% | ||
| Latest Fiscal Year | 18.1% | 11.0% | 25.5% | 33.6% | 12.5% | 13.9% | ||
| Latest Twelve Months | 4.4% | 12.1% | 26.5% | 38.2% | 11.8% | 14.3% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 5.1% | 27.0% | 104.6% | 57.4% | 39.8% | 35.7% | ||
| Prior Fiscal Year | -1.4% | 6.5% | -64.6% | 26.1% | 12.6% | 12.6% | ||
| Latest Twelve Months | 1.7% | 12.7% | 72.4% | 56.1% | 13.1% | 19.7% | ||
| Next Fiscal Year | -0.1% | 4.5% | 10.9% | 36.1% | 2.9% | 13.4% | ||
| Two Fiscal Years Forward | 7.2% | -0.9% | -6.6% | 22.6% | 3.2% | 11.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.9x | 0.6x | 0.2x | 2.9x | 1.1x | 1.0x | ||
| Price / LTM EPS | 43.9x | 4.7x | 0.8x | 7.7x | 9.1x | 6.8x | ||
| Price / Book | 0.8x | 0.6x | 0.5x | 3.9x | 1.2x | 1.3x | ||
| Price / Fwd Book | 0.8x | 0.6x | 0.5x | 3.2x | 1.1x | 1.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.5x | 0.8x | 3.9x | |||||
| Historical P/B Ratio | 1.1x | 1.8x | 2.8x | |||||
| Selected P/B Multiple | 1.4x | 1.5x | 1.6x | |||||
| (x) Book Value | 2,618 | 2,618 | 2,618 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GNK | AMKB.F | ZIM | SITI.F | HLAG.F | MATX | |
| Value of Common Equity | 691 | 33,477 | 1,847 | 11,070 | 22,120 | 3,232 | |
| (/) Shares Outstanding | 43.0 | 15.1 | 120.5 | 2,700.0 | 175.8 | 31.8 | |
| Implied Stock Price | 16.08 | 2,217.14 | 15.33 | 4.10 | 125.85 | 101.67 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 | 1.00 | |
| Implied Stock Price (Trading Cur) | 16.08 | 2,217.14 | 15.33 | 4.10 | 146.68 | 101.67 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 | 1.00 | |