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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 11.3x - 12.5x | 11.9x |
| Selected Fwd EBIT Multiple | 1.8x - 2.0x | 1.9x |
| Fair Value | 465.25₹ - 643.22₹ | 554.23₹ |
| Upside | 14.6% - 58.5% | 36.6% |
| Benchmarks | Ticker | Full Ticker |
| Allcargo Terminals Limited | ATL | NSEI:ATL |
| VMS Industries Limited | 533427 | BSE:533427 |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS | NSEI:ADANIPORTS |
| JSW Infrastructure Limited | JSWINFRA | NSEI:JSWINFRA |
| Navkar Corporation Limited | NAVKARCORP | NSEI:NAVKARCORP |
| JITF Infralogistics Limited | JITFINFRA | NSEI:JITFINFRA |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ATL | 533427 | ADANIPORTS | JSWINFRA | NAVKARCORP | JITFINFRA | ||
| NSEI:ATL | BSE:533427 | NSEI:ADANIPORTS | NSEI:JSWINFRA | NSEI:NAVKARCORP | NSEI:JITFINFRA | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | -0.5% | 16.0% | 27.4% | -26.3% | 56.2% | |
| 3Y CAGR | NM- | 91.6% | 26.8% | 41.1% | -35.1% | 81.4% | |
| Latest Twelve Months | 11.1% | -85.0% | 17.1% | 14.0% | -102.9% | -11.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 9.4% | 1.0% | 45.8% | 37.0% | 12.2% | 10.1% | |
| Prior Fiscal Year | 13.1% | 0.6% | 45.4% | 39.0% | 13.6% | 13.0% | |
| Latest Fiscal Year | 9.2% | 2.2% | 45.0% | 41.0% | 5.9% | 12.1% | |
| Latest Twelve Months | 9.5% | 0.4% | 46.2% | 39.1% | -0.1% | 12.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.22x | 0.19x | 10.54x | 14.86x | 3.45x | 1.46x | |
| EV / LTM EBITDA | 10.2x | 37.0x | 17.6x | 30.7x | 40.5x | 9.2x | |
| EV / LTM EBIT | 12.8x | 53.1x | 22.8x | 38.0x | -2553.5x | 11.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -2553.5x | 22.8x | 53.1x | ||||
| Historical EV / LTM EBIT | 12.4x | 19.1x | 38.8x | ||||
| Selected EV / LTM EBIT | 11.3x | 11.9x | 12.5x | ||||
| (x) LTM EBIT | 3,547 | 3,547 | 3,547 | ||||
| (=) Implied Enterprise Value | 40,113 | 42,224 | 44,336 | ||||
| (-) Non-shareholder Claims * | (31,497) | (31,497) | (31,497) | ||||
| (=) Equity Value | 8,617 | 10,728 | 12,839 | ||||
| (/) Shares Outstanding | 25.7 | 25.7 | 25.7 | ||||
| Implied Value Range | 335.23 | 417.36 | 499.50 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 335.23 | 417.36 | 499.50 | 405.85 | |||
| Upside / (Downside) | -17.4% | 2.8% | 23.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ATL | 533427 | ADANIPORTS | JSWINFRA | NAVKARCORP | JITFINFRA | |
| Enterprise Value | 9,013 | 574 | 2,985,705 | 632,072 | 16,580 | 41,928 | |
| (+) Cash & Short Term Investments | 1,045 | 326 | 73,401 | 44,403 | 21 | 3,331 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (4,019) | (207) | (504,850) | (47,789) | (2,116) | (34,828) | |
| (-) 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 | 6,039 | 694 | 2,554,256 | 628,685 | 14,484 | 10,432 | |
| (/) Shares Outstanding | 245.7 | 24.5 | 2,160.1 | 2,051.5 | 150.5 | 25.7 | |
| Implied Stock Price | 24.58 | 28.35 | 1,182.45 | 306.45 | 96.23 | 405.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 24.58 | 28.35 | 1,182.45 | 306.45 | 96.23 | 405.85 | |
| 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 | |