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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 12.3x - 13.6x | 12.9x |
| Selected Fwd EBITDA Multiple | 13.1x - 14.5x | 13.8x |
| Fair Value | ﷼14.45 - ﷼15.81 | ﷼15.13 |
| Upside | -3.1% - 6.0% | 1.4% |
| Benchmarks | Ticker | Full Ticker |
| Widam Food Company Q.P.S.C. | WDAM | DSM:WDAM |
| Baladna Q.P.S.C. | BLDN | DSM:BLDN |
| Anglo-Eastern Plantations Plc | AEPL.F | OTCPK:AEPL.F |
| Sanford Limited | SAN | NZSE:SAN |
| JOSAPAR Joaquim Oliveira S.A. Participações | JOPA3 | BOVESPA:JOPA3 |
| Zad Holding Company Q.P.S.C. | ZHCD | DSM:ZHCD |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| WDAM | BLDN | AEPL.F | SAN | JOPA3 | ZHCD | ||
| DSM:WDAM | DSM:BLDN | OTCPK:AEPL.F | NZSE:SAN | BOVESPA:JOPA3 | DSM:ZHCD | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | 11.5% | -0.6% | 12.3% | 4.4% | |
| 3Y CAGR | NM- | 8.8% | 7.1% | 25.5% | 1.4% | 21.5% | |
| Latest Twelve Months | -115.7% | 30.6% | 3.9% | 43.2% | 34.8% | 0.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -2.2% | 25.4% | 25.5% | 11.1% | 6.5% | 16.2% | |
| Prior Fiscal Year | -3.2% | 20.6% | 32.1% | 10.1% | 6.4% | 19.0% | |
| Latest Fiscal Year | -6.7% | 24.8% | 23.1% | 13.7% | 6.6% | 20.0% | |
| Latest Twelve Months | -6.7% | 24.8% | 24.3% | 13.7% | 7.0% | 20.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.98x | 3.57x | 0.53x | 1.18x | 0.43x | 2.57x | |
| EV / LTM EBITDA | -14.7x | 14.4x | 2.2x | 8.6x | 6.2x | 12.9x | |
| EV / LTM EBIT | -12.2x | 25.4x | 2.7x | 12.9x | 6.7x | 14.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -14.7x | 6.2x | 14.4x | ||||
| Historical EV / LTM EBITDA | 12.9x | 15.4x | 23.2x | ||||
| Selected EV / LTM EBITDA | 12.3x | 12.9x | 13.6x | ||||
| (x) LTM EBITDA | 299 | 299 | 299 | ||||
| (=) Implied Enterprise Value | 3,670 | 3,863 | 4,056 | ||||
| (-) Non-shareholder Claims * | 442 | 442 | 442 | ||||
| (=) Equity Value | 4,112 | 4,305 | 4,498 | ||||
| (/) Shares Outstanding | 287.4 | 287.4 | 287.4 | ||||
| Implied Value Range | 14.31 | 14.98 | 15.65 | ||||
| FX Rate: QAR/QAR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 14.31 | 14.98 | 15.65 | 14.92 | |||
| Upside / (Downside) | -4.1% | 0.4% | 4.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | WDAM | BLDN | AEPL.F | SAN | JOPA3 | ZHCD | |
| Enterprise Value | 534 | 4,092 | 191 | 678 | 951 | 3,846 | |
| (+) Cash & Short Term Investments | 37 | 28 | 154 | 14 | 575 | 681 | |
| (+) Investments & Other | 50 | 524 | 38 | 1 | 4 | 323 | |
| (-) Debt | (217) | (2,291) | (1) | (234) | (1,138) | (562) | |
| (-) Other Liabilities | 0 | (3) | (7) | (0) | (170) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 404 | 2,349 | 374 | 459 | 222 | 4,288 | |
| (/) Shares Outstanding | 180.0 | 2,001.1 | 39.5 | 93.5 | 10.6 | 287.4 | |
| Implied Stock Price | 2.25 | 1.17 | 9.48 | 4.91 | 21.00 | 14.92 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.25 | 1.17 | 9.48 | 4.91 | 21.00 | 14.92 | |
| Trading Currency | QAR | QAR | USD | NZD | BRL | QAR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |