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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.6x - 0.7x | 0.6x |
| Selected Fwd Ps Multiple | 0.5x - 0.5x | 0.5x |
| Fair Value | $0.93 - $1.02 | $0.97 |
| Upside | 26.3% - 39.6% | 32.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Worthington Enterprises, Inc. | - | NYSE:WOR |
| Franklin Electric Co., Inc. | - | NasdaqGS:FELE |
| ESCO Technologies Inc. | - | NYSE:ESE |
| IDEX Corporation | - | NYSE:IEX |
| Nikkiso Co., Ltd. | 637,600.0% | TSE:6376 |
| CIMC Enric Holdings Limited | - | OTCPK:CIME.F |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| WOR | FELE | ESE | IEX | 6376 | CIME.F | |||
| NYSE:WOR | NasdaqGS:FELE | NYSE:ESE | NYSE:IEX | TSE:6376 | OTCPK:CIME.F | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -19.8% | 9.0% | 7.2% | 5.6% | 5.2% | 12.5% | ||
| 3Y CAGR | -26.8% | 6.7% | 12.8% | 5.7% | 8.3% | 10.3% | ||
| Latest Twelve Months | -10.9% | -1.3% | 8.9% | 1.7% | 10.8% | 4.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 17.7% | 9.0% | 9.8% | 16.9% | 4.3% | 5.1% | ||
| Prior Fiscal Year | 8.0% | 9.3% | 9.7% | 18.2% | 4.7% | 4.7% | ||
| Latest Fiscal Year | 2.2% | 8.9% | 9.9% | 15.4% | 3.7% | 4.4% | ||
| Latest Twelve Months | 5.3% | 8.8% | 10.4% | 14.6% | 3.7% | 4.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 34.7x | 13.6x | 21.4x | 17.3x | 7.0x | 5.1x | ||
| Price / LTM Sales | 2.5x | 2.0x | 4.3x | 4.2x | 0.4x | 0.5x | ||
| LTM P/E Ratio | 47.9x | 22.5x | 40.7x | 29.1x | 9.7x | 10.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.4x | 2.5x | 4.3x | |||||
| Historical LTM P/S Ratio | 0.5x | 0.6x | 1.1x | |||||
| Selected Price / Sales Multiple | 0.6x | 0.6x | 0.7x | |||||
| (x) LTM Sales | 24,756 | 24,756 | 24,756 | |||||
| (=) Equity Value | 15,083 | 15,877 | 16,671 | |||||
| (/) Shares Outstanding | 2,289.0 | 2,289.0 | 2,289.0 | |||||
| Implied Value Range | 6.59 | 6.94 | 7.28 | |||||
| FX Rate: CNY/USD | 7.2 | 7.2 | 7.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.91 | 0.96 | 1.01 | 0.73 | ||||
| Upside / (Downside) | 24.2% | 30.7% | 37.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | WOR | FELE | ESE | IEX | 6376 | CIME.F | |
| Value of Common Equity | 2,829 | 3,913 | 4,220 | 13,605 | 77,247 | 12,145 | |
| (/) Shares Outstanding | 49.9 | 45.6 | 25.8 | 75.5 | 66.2 | 2,289.0 | |
| Implied Stock Price | 56.67 | 85.81 | 163.53 | 180.09 | 1,166.00 | 5.31 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.24 | |
| Implied Stock Price (Trading Cur) | 56.67 | 85.81 | 163.53 | 180.09 | 1,166.00 | 0.73 | |
| Trading Currency | USD | USD | USD | USD | JPY | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.24 | |