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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.6x - 0.7x | 0.7x |
| Selected Fwd Ps Multiple | 0.6x - 0.7x | 0.6x |
| Fair Value | $14.32 - $15.82 | $15.07 |
| Upside | 42.3% - 57.3% | 49.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Silgan Holdings Inc. | - | NYSE:SLGN |
| AptarGroup, Inc. | - | NYSE:ATR |
| Winpak Ltd. | - | OTCPK:WIPK.F |
| CCL Industries Inc. | - | OTCPK:CCDB.F |
| Mativ Holdings, Inc. | - | NYSE:MATV |
| Myers Industries, Inc. | - | NYSE:MYE |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| SLGN | ATR | WIPK.F | CCDB.F | MATV | MYE | |||
| NYSE:SLGN | NYSE:ATR | OTCPK:WIPK.F | OTCPK:CCDB.F | NYSE:MATV | NYSE:MYE | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 5.5% | 4.6% | 5.3% | 6.4% | 14.1% | 10.2% | ||
| 3Y CAGR | 1.0% | 3.5% | 4.1% | 8.1% | 28.6% | 3.2% | ||
| Latest Twelve Months | -2.2% | 2.7% | -0.9% | 9.0% | -2.2% | 2.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.6% | 7.9% | 12.1% | 9.8% | 0.2% | 5.4% | ||
| Prior Fiscal Year | 5.4% | 8.2% | 13.0% | 8.0% | -25.1% | 6.0% | ||
| Latest Fiscal Year | 4.7% | 10.5% | 13.2% | 11.6% | -2.5% | 0.9% | ||
| Latest Twelve Months | 4.7% | 10.5% | 13.2% | 11.6% | -2.5% | 0.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.9x | 13.2x | 5.2x | 9.6x | 7.2x | 6.4x | ||
| Price / LTM Sales | 0.9x | 2.6x | 1.5x | 1.7x | 0.1x | 0.4x | ||
| LTM P/E Ratio | 18.8x | 25.3x | 11.6x | 14.3x | -5.6x | 49.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 1.5x | 2.6x | |||||
| Historical LTM P/S Ratio | 0.4x | 0.9x | 1.5x | |||||
| Selected Price / Sales Multiple | 0.6x | 0.7x | 0.7x | |||||
| (x) LTM Sales | 836 | 836 | 836 | |||||
| (=) Equity Value | 536 | 564 | 593 | |||||
| (/) Shares Outstanding | 37.3 | 37.3 | 37.3 | |||||
| Implied Value Range | 14.38 | 15.13 | 15.89 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 14.38 | 15.13 | 15.89 | 10.06 | ||||
| Upside / (Downside) | 42.9% | 50.4% | 57.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SLGN | ATR | WIPK.F | CCDB.F | MATV | MYE | |
| Value of Common Equity | 5,199 | 9,483 | 1,636 | 11,964 | 284 | 375 | |
| (/) Shares Outstanding | 106.8 | 66.0 | 61.8 | 176.5 | 54.5 | 37.3 | |
| Implied Stock Price | 48.68 | 143.75 | 26.50 | 67.79 | 5.21 | 10.06 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.41 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 48.68 | 143.75 | 26.50 | 48.23 | 5.21 | 10.06 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.41 | 1.00 | 1.00 | |