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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.6x - 0.7x | 0.7x |
| Selected Fwd Ps Multiple | 0.7x - 0.8x | 0.8x |
| Fair Value | $2,415 - $2,670 | $2,543 |
| Upside | 8.9% - 20.4% | 14.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Navios Maritime Partners L.P. | - | NYSE:NMM |
| Matson, Inc. | - | DB:68M |
| ZIM Integrated Shipping Services Ltd. | - | DB:2SV |
| Costamare Inc. | - | DB:LCM |
| Danaos Corporation | - | DB:DVW1 |
| A.P. Møller - Mærsk A/S | - | OTCPK:AMKB.F |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| NMM | 68M | 2SV | LCM | DVW1 | AMKB.F | |||
| NYSE:NMM | DB:68M | DB:2SV | DB:LCM | DB:DVW1 | OTCPK:AMKB.F | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 43.5% | 9.2% | 20.6% | 34.2% | 17.8% | 7.4% | ||
| 3Y CAGR | 23.2% | -4.5% | -7.7% | 38.0% | 13.7% | -3.5% | ||
| Latest Twelve Months | 0.3% | 8.8% | 65.8% | 10.6% | 4.2% | 15.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 31.2% | 15.9% | 13.6% | 30.9% | 73.2% | 18.4% | ||
| Prior Fiscal Year | 33.2% | 9.6% | -52.2% | 23.5% | 59.2% | 7.5% | ||
| Latest Fiscal Year | 27.5% | 13.9% | 25.5% | 13.9% | 49.8% | 11.0% | ||
| Latest Twelve Months | 25.4% | 14.3% | 26.5% | 15.1% | 44.6% | 12.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.1x | 5.2x | 1.5x | 3.5x | 2.8x | 3.0x | ||
| Price / LTM Sales | 1.0x | 1.0x | 0.2x | 0.6x | 1.7x | 0.6x | ||
| LTM P/E Ratio | 3.8x | 6.8x | 0.8x | 4.3x | 3.7x | 4.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 1.0x | 1.7x | |||||
| Historical LTM P/S Ratio | 0.5x | 0.5x | 1.2x | |||||
| Selected Price / Sales Multiple | 0.6x | 0.7x | 0.7x | |||||
| (x) LTM Sales | 56,807 | 56,807 | 56,807 | |||||
| (=) Equity Value | 36,698 | 38,630 | 40,561 | |||||
| (/) Shares Outstanding | 15.1 | 15.1 | 15.1 | |||||
| Implied Value Range | 2,426.97 | 2,554.70 | 2,682.44 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2,426.97 | 2,554.70 | 2,682.44 | 2,217.14 | ||||
| Upside / (Downside) | 9.5% | 15.2% | 21.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NMM | 68M | 2SV | LCM | DVW1 | AMKB.F | |
| Value of Common Equity | 1,286 | 3,295 | 1,964 | 1,337 | 1,693 | 33,525 | |
| (/) Shares Outstanding | 29.8 | 31.8 | 120.5 | 120.1 | 18.3 | 15.1 | |
| Implied Stock Price | 43.12 | 103.66 | 16.31 | 11.13 | 92.48 | 2,217.14 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.16 | 1.16 | 1.16 | 1.16 | 1.00 | |
| Implied Stock Price (Trading Cur) | 43.12 | 89.00 | 14.00 | 9.56 | 79.40 | 2,217.14 | |
| Trading Currency | USD | EUR | EUR | EUR | EUR | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.16 | 1.16 | 1.16 | 1.16 | 1.00 | |