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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.7x - 0.8x | 0.8x |
| Selected Fwd Ps Multiple | 0.7x - 0.8x | 0.7x |
| Fair Value | $2.96 - $3.27 | $3.11 |
| Upside | -4.6% - 5.5% | 0.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Thai Union Group Public Company Limited | - | SET:TU |
| Austevoll Seafood ASA | - | OB:AUSS |
| Mowi ASA | - | OB:MOWI |
| Tiger Brands Limited | - | JSE:TBS |
| Sea Harvest Group Limited | - | JSE:SHG |
| Oceana Group Limited | - | OTCPK:OCGP.F |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| TU | AUSS | MOWI | TBS | SHG | OCGP.F | |||
| SET:TU | OB:AUSS | OB:MOWI | JSE:TBS | JSE:SHG | OTCPK:OCGP.F | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 1.9% | 8.7% | 6.3% | 5.7% | 12.6% | 5.6% | ||
| 3Y CAGR | -0.6% | 10.0% | 10.1% | 6.8% | 15.9% | 11.3% | ||
| Latest Twelve Months | -1.3% | 4.8% | 1.8% | 0.7% | 15.7% | 0.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.1% | 8.7% | 9.6% | 7.4% | 6.9% | 10.7% | ||
| Prior Fiscal Year | 4.0% | 0.9% | 8.1% | 7.2% | 4.5% | 9.7% | ||
| Latest Fiscal Year | 3.4% | 7.8% | 8.4% | 7.8% | 3.2% | 11.0% | ||
| Latest Twelve Months | 3.4% | 7.8% | 8.4% | 7.8% | 3.2% | 11.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.5x | 7.0x | 10.4x | 11.5x | 6.0x | 5.1x | ||
| Price / LTM Sales | 0.3x | 0.5x | 1.5x | 1.3x | 0.3x | 0.7x | ||
| LTM P/E Ratio | 9.1x | 6.9x | 18.0x | 16.4x | 10.0x | 6.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.5x | 1.5x | |||||
| Historical LTM P/S Ratio | 0.7x | 0.9x | 1.0x | |||||
| Selected Price / Sales Multiple | 0.7x | 0.8x | 0.8x | |||||
| (x) LTM Sales | 10,061 | 10,061 | 10,061 | |||||
| (=) Equity Value | 7,309 | 7,694 | 8,078 | |||||
| (/) Shares Outstanding | 135.4 | 135.4 | 135.4 | |||||
| Implied Value Range | 54.00 | 56.84 | 59.68 | |||||
| FX Rate: ZAR/USD | 18.3 | 18.3 | 18.3 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.95 | 3.11 | 3.26 | 3.10 | ||||
| Upside / (Downside) | -4.7% | 0.3% | 5.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TU | AUSS | MOWI | TBS | SHG | OCGP.F | |
| Value of Common Equity | 41,504 | 19,093 | 8,448 | 47,660 | 2,240 | 7,671 | |
| (/) Shares Outstanding | 4,029.5 | 201.8 | 517.1 | 155.4 | 336.8 | 135.4 | |
| Implied Stock Price | 10.30 | 94.60 | 16.34 | 306.67 | 6.65 | 56.67 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.09 | 1.00 | 1.00 | 18.28 | |
| Implied Stock Price (Trading Cur) | 10.30 | 94.60 | 189.20 | 306.67 | 6.65 | 3.10 | |
| Trading Currency | THB | NOK | NOK | ZAR | ZAR | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.09 | 1.00 | 1.00 | 18.28 | |