ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 3.3x - 3.6x | 3.5x |
| Selected Fwd Revenue Multiple | 3.1x - 3.5x | 3.3x |
| Fair Value | ARS 1,853 - ARS 1,986 | ARS 1,920 |
| Upside | -1.7% - 5.4% | 1.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Palm Hills Developments S.A.E. | PHDC | CASE:PHDC |
| Prashkovsky Investments and Construction Ltd. | PRSK | TASE:PRSK |
| Semaris Ltd | SEMA.I0000 | MUSE:SEMA.I0000 |
| Comstock Holding Companies, Inc. | CHCI | NasdaqCM:CHCI |
| JHSF Participações S.A. | JHSF3 | BOVESPA:JHSF3 |
| Consultatio S.A. | CTIO | BASE:CTIO |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| PHDC | PRSK | SEMA.I0000 | CHCI | JHSF3 | CTIO | |||
| CASE:PHDC | TASE:PRSK | MUSE:SEMA.I0000 | NasdaqCM:CHCI | BOVESPA:JHSF3 | BASE:CTIO | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 34.3% | -9.3% | NM- | 15.2% | 20.4% | 102.5% | ||
| 3Y CAGR | 52.1% | -16.8% | -5.1% | 18.2% | -7.1% | 79.4% | ||
| Latest Twelve Months | 55.6% | 66.9% | 170.9% | 14.7% | 0.9% | -7.1% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 18.7% | 26.0% | -20.4% | 16.5% | 43.2% | 6.4% | ||
| Prior Fiscal Year | 18.9% | 30.4% | -17.5% | 20.5% | 35.3% | 4.4% | ||
| Latest Fiscal Year | 20.7% | 18.5% | -21.7% | 20.1% | 36.1% | 6.5% | ||
| Latest Twelve Months | 20.7% | 18.5% | -4.3% | 20.1% | 36.1% | 6.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.85x | 7.72x | 2.61x | 1.10x | 3.86x | 3.18x | ||
| EV / LTM EBIT | 4.1x | 41.6x | -61.2x | 5.5x | 10.7x | 48.7x | ||
| Price / LTM Sales | 0.68x | 3.10x | 0.40x | 1.65x | 1.77x | 4.67x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.85x | 2.61x | 7.72x | |||||
| Historical EV / LTM Revenue | 2.79x | 3.59x | 4.52x | |||||
| Selected EV / LTM Revenue | 3.29x | 3.46x | 3.63x | |||||
| (x) LTM Revenue | 161,414 | 161,414 | 161,414 | |||||
| (=) Implied Enterprise Value | 530,681 | 558,612 | 586,543 | |||||
| (-) Non-shareholder Claims * | 240,996 | 240,996 | 240,996 | |||||
| (=) Equity Value | 771,677 | 799,608 | 827,539 | |||||
| (/) Shares Outstanding | 409.9 | 409.9 | 409.9 | |||||
| Implied Value Range | 1,882.57 | 1,950.71 | 2,018.85 | |||||
| FX Rate: ARS/ARS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,882.57 | 1,950.71 | 2,018.85 | 1,885.00 | ||||
| Upside / (Downside) | -0.1% | 3.5% | 7.1% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | PHDC | PRSK | SEMA.I0000 | CHCI | JHSF3 | CTIO | |
| Enterprise Value | 23,023 | 4,809 | 2,369 | 56 | 6,207 | 531,678 | |
| (+) Cash & Short Term Investments | 12,689 | 32 | 549 | 29 | 1,528 | 235,130 | |
| (+) Investments & Other | 3,379 | 21 | 0 | 6 | 193 | 48,679 | |
| (-) Debt | (19,929) | (2,922) | (2,550) | (6) | (4,665) | (3) | |
| (-) Other Liabilities | (702) | 0 | 0 | 0 | (423) | (42,810) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 18,460 | 1,940 | 368 | 85 | 2,840 | 772,674 | |
| (/) Shares Outstanding | 2,879.9 | 21.1 | 549.0 | 10.0 | 677.7 | 409.9 | |
| Implied Stock Price | 6.41 | 92.09 | 0.67 | 8.45 | 4.19 | 1,885.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6.41 | 92.09 | 0.67 | 8.45 | 4.19 | 1,885.00 | |
| Trading Currency | EGP | ILS | MUR | USD | BRL | ARS | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |