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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 13.1x - 14.5x | 13.8x |
| Selected Fwd P/E Multiple | 11.1x - 12.3x | 11.7x |
| Fair Value | $15 - $16.58 | $15.79 |
| Upside | -13.1% - -4.0% | -8.6% |
| Benchmarks | - | Full Ticker |
| Japan Communications Inc. | 942,400.0% | TSE:9424 |
| Nippon Telegraph and Telephone Corporation | 943,200.0% | TSE:9432 |
| MTN Group Limited | - | OTCPK:MTNO.F |
| SoftBank Corp. | 943,400.0% | TSE:9434 |
| Okinawa Cellular Telephone Company | 943,600.0% | TSE:9436 |
| KDDI Corporation | - | OTCPK:KDDI.Y |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 9424 | 9432 | MTNO.F | 9434 | 9436 | KDDI.Y | |||
| TSE:9424 | TSE:9432 | OTCPK:MTNO.F | TSE:9434 | TSE:9436 | OTCPK:KDDI.Y | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 8.4% | NM- | 2.5% | 5.4% | 0.6% | ||
| 3Y CAGR | NM- | 11.8% | NM- | -0.2% | 4.9% | -0.7% | ||
| Latest Twelve Months | -30.8% | -6.1% | -334.4% | 19.9% | 3.6% | -9.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.4% | 9.6% | 6.3% | 10.3% | 15.1% | 12.8% | ||
| Prior Fiscal Year | 11.4% | 9.2% | 1.8% | 9.0% | 14.0% | 11.9% | ||
| Latest Fiscal Year | 18.4% | 9.6% | -5.1% | 8.0% | 15.6% | 11.1% | ||
| Latest Twelve Months | 9.9% | 8.2% | -5.1% | 8.1% | 14.7% | 10.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 17.1x | 6.5x | 4.5x | 7.2x | 8.1x | 7.4x | ||
| Price / LTM Sales | 2.7x | 0.9x | 1.0x | 1.6x | 2.4x | 1.7x | ||
| LTM P/E Ratio | 27.2x | 10.8x | -19.7x | 19.3x | 16.2x | 15.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -19.7x | 16.2x | 27.2x | |||||
| Historical LTM P/E Ratio | 11.4x | 13.5x | 14.4x | |||||
| Selected P/E Multiple | 13.1x | 13.8x | 14.5x | |||||
| (x) LTM Net Income | 628,871 | 628,871 | 628,871 | |||||
| (=) Equity Value | 8,236,564 | 8,670,068 | 9,103,571 | |||||
| (/) Shares Outstanding | 3,981.2 | 3,981.2 | 3,981.2 | |||||
| Implied Value Range | 2,068.88 | 2,177.77 | 2,286.66 | |||||
| FX Rate: JPY/USD | 143.6 | 143.6 | 143.6 | Market Price | ||||
| Implied Value Range (Trading Cur) | 14.41 | 15.17 | 15.92 | 17.27 | ||||
| Upside / (Downside) | -16.6% | -12.2% | -7.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 9424 | 9432 | MTNO.F | 9434 | 9436 | KDDI.Y | |
| Value of Common Equity | 23,393 | 12,104,621 | 178,269 | 9,934,284 | 195,402 | 9,873,517 | |
| (/) Shares Outstanding | 165.9 | 82,738.4 | 1,806.6 | 47,509.7 | 47.1 | 3,981.2 | |
| Implied Stock Price | 141.00 | 146.30 | 98.68 | 209.10 | 4,150.00 | 2,480.06 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 19.09 | 1.00 | 1.00 | 143.61 | |
| Implied Stock Price (Trading Cur) | 141.00 | 146.30 | 5.17 | 209.10 | 4,150.00 | 17.27 | |
| Trading Currency | JPY | JPY | USD | JPY | JPY | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 19.09 | 1.00 | 1.00 | 143.61 | |