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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -13.1x - -14.4x | -13.8x |
| Selected Fwd P/E Multiple | 10.7x - 11.8x | 11.2x |
| Fair Value | $5.30 - $5.85 | $5.57 |
| Upside | -11.0% - -1.6% | -6.3% |
| Benchmarks | - | Full Ticker |
| Shin-Etsu Chemical Co., Ltd. | - | BMV:4063N |
| AirBoss of America Corp. | - | TSX:BOS |
| Nutrien Ltd. | - | TSX:NTR |
| Methanex Corporation | - | TSX:MX |
| The Mosaic Company | - | BMV:MOS* |
| Neo Performance Materials Inc. | - | OTCPK:NOPM.F |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 4063 N | BOS | NTR | MX | MOS * | NOPM.F | |||
| BMV:4063N | TSX:BOS | TSX:NTR | TSX:MX | BMV:MOS* | OTCPK:NOPM.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 11.0% | NM- | -7.4% | 13.3% | NM- | NM- | ||
| 3Y CAGR | 21.0% | NM- | -40.2% | -30.2% | -52.5% | NM- | ||
| Latest Twelve Months | 1.8% | 51.2% | -46.4% | -5.8% | -85.0% | -53.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 23.6% | 0.0% | 8.6% | 6.5% | 7.9% | -1.3% | ||
| Prior Fiscal Year | 25.2% | -9.8% | 4.5% | 4.7% | 8.5% | -1.5% | ||
| Latest Fiscal Year | 21.5% | -5.3% | 2.7% | 4.4% | 1.6% | -2.7% | ||
| Latest Twelve Months | 21.7% | -5.3% | 2.7% | 4.4% | 1.6% | -2.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.9x | 16.5x | 7.9x | 7.4x | 6.4x | 4.4x | ||
| Price / LTM Sales | 3.3x | 0.2x | 1.0x | 0.6x | 0.8x | 0.5x | ||
| LTM P/E Ratio | 15.4x | -3.6x | 36.1x | 14.4x | 48.9x | -19.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -3.6x | 15.4x | 48.9x | |||||
| Historical LTM P/E Ratio | -19.2x | -7.3x | 21.3x | |||||
| Selected P/E Multiple | -13.1x | -13.8x | -14.4x | |||||
| (x) LTM Net Income | (13) | (13) | (13) | |||||
| (=) Equity Value | 169 | 178 | 187 | |||||
| (/) Shares Outstanding | 41.8 | 41.8 | 41.8 | |||||
| Implied Value Range | 4.05 | 4.26 | 4.48 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 4.05 | 4.26 | 4.48 | 5.95 | ||||
| Upside / (Downside) | -31.9% | -28.4% | -24.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 4063 N | BOS | NTR | MX | MOS * | NOPM.F | |
| Value of Common Equity | 9,225,139 | 74 | 24,385 | 2,375 | 8,300 | 249 | |
| (/) Shares Outstanding | 1,979.7 | 27.1 | 488.8 | 67.4 | 316.9 | 41.8 | |
| Implied Stock Price | 4,659.86 | 2.72 | 49.88 | 35.24 | 26.19 | 5.95 | |
| FX Conversion Rate to Trading Currency | 7.35 | 0.70 | 0.70 | 0.70 | 0.05 | 1.00 | |
| Implied Stock Price (Trading Cur) | 634.20 | 3.90 | 71.42 | 50.46 | 532.51 | 5.95 | |
| Trading Currency | MXN | CAD | CAD | CAD | MXN | USD | |
| FX Rate to Reporting Currency | 7.35 | 0.70 | 0.70 | 0.70 | 0.05 | 1.00 | |