ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 47.6x - 52.6x | 50.1x |
| Selected Fwd EBITDA Multiple | 30.1x - 33.3x | 31.7x |
| Fair Value | ₹844.03 - ₹929.67 | ₹886.85 |
| Upside | -19.5% - -11.4% | -15.4% |
| Benchmarks | Ticker | Full Ticker |
| Data Patterns (India) Limited | DATAPATTNS | NSEI:DATAPATTNS |
| Paras Defence and Space Technologies Limited | PARAS | NSEI:PARAS |
| TechEra Engineering (India) Limited | TECHERA | NSEI:TECHERA |
| Azad Engineering Limited | AZAD | NSEI:AZAD |
| MTAR Technologies Limited | MTARTECH | NSEI:MTARTECH |
| Unimech Aerospace and Manufacturing Limited | UNIMECH | NSEI:UNIMECH |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| DATAPATTNS | PARAS | TECHERA | AZAD | MTARTECH | UNIMECH | ||
| NSEI:DATAPATTNS | NSEI:PARAS | NSEI:TECHERA | NSEI:AZAD | NSEI:MTARTECH | NSEI:UNIMECH | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 56.7% | 2.9% | NM- | NM- | 15.9% | NM- | |
| 3Y CAGR | 34.7% | 5.1% | 78.3% | 60.6% | 10.5% | NM- | |
| Latest Twelve Months | 9.9% | 45.0% | NM | 17.1% | -28.2% | NM | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 41.2% | 26.6% | 8.9% | 32.2% | 26.2% | 32.2% | |
| Prior Fiscal Year | 38.1% | 26.0% | 15.3% | 30.0% | 26.8% | 35.2% | |
| Latest Fiscal Year | 42.2% | 20.1% | 22.7% | 34.2% | 19.3% | 37.5% | |
| Latest Twelve Months | 44.7% | 24.2% | 23.3% | 33.6% | 16.1% | 37.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 20.37x | 12.55x | 5.42x | 22.67x | 7.06x | 21.86x | |
| EV / LTM EBITDA | 45.5x | 51.8x | 23.3x | 67.5x | 43.8x | 58.2x | |
| EV / LTM EBIT | 50.0x | 63.0x | 28.6x | 79.0x | 58.8x | 62.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 23.3x | 45.5x | 67.5x | ||||
| Historical EV / LTM EBITDA | 0.0x | NM | 0.0x | ||||
| Selected EV / LTM EBITDA | 47.6x | 50.1x | 52.6x | ||||
| (x) LTM EBITDA | 890 | 890 | 890 | ||||
| (=) Implied Enterprise Value | 42,311 | 44,538 | 46,765 | ||||
| (-) Non-shareholder Claims * | 1,548 | 1,548 | 1,548 | ||||
| (=) Equity Value | 43,859 | 46,086 | 48,313 | ||||
| (/) Shares Outstanding | 50.9 | 50.9 | 50.9 | ||||
| Implied Value Range | 862.41 | 906.20 | 949.98 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 862.41 | 906.20 | 949.98 | 1,048.80 | |||
| Upside / (Downside) | -17.8% | -13.6% | -9.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | DATAPATTNS | PARAS | TECHERA | AZAD | MTARTECH | UNIMECH | |
| Enterprise Value | 100,715 | 42,240 | 2,269 | 95,933 | 44,906 | 51,790 | |
| (+) Cash & Short Term Investments | 5,575 | 179 | 144 | 361 | 121 | 2,325 | |
| (+) Investments & Other | 0 | 0 | 8 | 0 | 0 | 0 | |
| (-) Debt | (67) | (689) | (162) | (1,630) | (1,837) | (776) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 106,224 | 41,730 | 2,259 | 94,664 | 43,190 | 53,339 | |
| (/) Shares Outstanding | 56.0 | 40.3 | 16.5 | 64.6 | 30.8 | 50.9 | |
| Implied Stock Price | 1,897.40 | 1,035.65 | 136.75 | 1,465.80 | 1,404.10 | 1,048.80 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,897.40 | 1,035.65 | 136.75 | 1,465.80 | 1,404.10 | 1,048.80 | |
| Trading Currency | INR | INR | INR | INR | INR | INR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |