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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 20.2x - 22.3x | 21.2x |
| Selected Fwd P/E Multiple | 10.0x - 11.1x | 10.5x |
| Fair Value | $3.69 - $4.08 | $3.89 |
| Upside | 6.4% - 17.6% | 12.0% |
| Benchmarks | - | Full Ticker |
| Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. | 60,089,500.0% | SHSE:600895 |
| CDL Investments New Zealand Limited | - | NZSE:CDI |
| Dream Unlimited Corp. | - | TSX:DRM |
| Israel Canada (T.R) Ltd | - | TASE:ISCN |
| DCI Advisors Limited | - | AIM:DCI |
| City Developments Limited | - | OTCPK:CDEV.F |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 600895 | CDI | DRM | ISCN | DCI | CDEV.F | |||
| SHSE:600895 | NZSE:CDI | TSX:DRM | TASE:ISCN | AIM:DCI | OTCPK:CDEV.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 11.0% | -14.7% | -10.8% | 12.4% | NM- | -19.1% | ||
| 3Y CAGR | 9.9% | -21.1% | 19.5% | -28.8% | NM- | 38.5% | ||
| Latest Twelve Months | 33.2% | 14.2% | 219.8% | 17.3% | -710.5% | -37.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 63.7% | 37.7% | 24.7% | 57.9% | -677.8% | -4.2% | ||
| Prior Fiscal Year | 46.8% | 43.7% | -30.3% | -10.2% | -1354.3% | 6.2% | ||
| Latest Fiscal Year | 49.5% | 31.4% | 30.1% | 41.1% | -3108.9% | 5.8% | ||
| Latest Twelve Months | 52.1% | 31.4% | 31.8% | 27.9% | -3108.9% | 5.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 69.7x | 8.2x | 15.3x | 105.2x | -10.1x | 18.9x | ||
| Price / LTM Sales | 17.0x | 4.8x | 1.6x | 8.4x | 86.0x | 1.4x | ||
| LTM P/E Ratio | 32.6x | 15.4x | 4.9x | 30.2x | -2.8x | 23.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -2.8x | 15.4x | 32.6x | |||||
| Historical LTM P/E Ratio | -8.2x | 6.0x | 23.6x | |||||
| Selected P/E Multiple | 20.2x | 21.2x | 22.3x | |||||
| (x) LTM Net Income | 191 | 191 | 191 | |||||
| (=) Equity Value | 3,850 | 4,053 | 4,255 | |||||
| (/) Shares Outstanding | 893.4 | 893.4 | 893.4 | |||||
| Implied Value Range | 4.31 | 4.54 | 4.76 | |||||
| FX Rate: SGD/USD | 1.3 | 1.3 | 1.3 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.36 | 3.54 | 3.72 | 3.47 | ||||
| Upside / (Downside) | -3.1% | 2.0% | 7.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 600895 | CDI | DRM | ISCN | DCI | CDEV.F | |
| Value of Common Equity | 37,788 | 237 | 843 | 4,434 | 51 | 3,972 | |
| (/) Shares Outstanding | 1,548.7 | 292.7 | 42.2 | 330.9 | 904.6 | 893.4 | |
| Implied Stock Price | 24.40 | 0.81 | 19.99 | 13.40 | 0.06 | 4.45 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | 1.28 | |
| Implied Stock Price (Trading Cur) | 24.40 | 0.81 | 19.99 | 13.40 | 0.05 | 3.47 | |
| Trading Currency | CNY | NZD | CAD | ILS | GBP | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | 1.28 | |