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지원팀에 전달되었습니다. 만약 문제가 지속될 경우 이메일 지원 위젯을 통해 다시 문의 부탁드립니다.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -1,630.9x - -1,802.6x | -1,716.7x |
| Selected Fwd EBIT Multiple | 26.3x - 29.1x | 27.7x |
| Fair Value | ₹60.61 - ₹68.45 | ₹64.53 |
| Upside | -41.2% - -33.6% | -37.4% |
| Benchmarks | Ticker | Full Ticker |
| Allcargo Logistics Limited | ALLCARGO | NSEI:ALLCARGO |
| Starlog Enterprises Limited | 520155 | BSE:520155 |
| JITF Infralogistics Limited | JITFINFRA | NSEI:JITFINFRA |
| Markolines Pavement Technologies Limited | 543364 | BSE:543364 |
| Allcargo Terminals Limited | ATL | NSEI:ATL |
| Navkar Corporation Limited | NAVKARCORP | NSEI:NAVKARCORP |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ALLCARGO | 520155 | JITFINFRA | 543364 | ATL | NAVKARCORP | ||
| NSEI:ALLCARGO | BSE:520155 | NSEI:JITFINFRA | BSE:543364 | NSEI:ATL | NSEI:NAVKARCORP | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -21.1% | NM- | 56.2% | 33.1% | NM- | -26.3% | |
| 3Y CAGR | -35.1% | NM- | 81.4% | 36.6% | NM- | -35.1% | |
| Latest Twelve Months | -24.5% | -130.4% | -11.1% | 6.7% | 11.1% | -102.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 3.4% | -18.9% | 10.1% | 8.7% | 9.4% | 12.2% | |
| Prior Fiscal Year | 4.7% | -12.4% | 13.0% | 8.2% | 13.1% | 13.6% | |
| Latest Fiscal Year | 0.7% | -73.5% | 12.1% | 8.3% | 9.2% | 5.9% | |
| Latest Twelve Months | 0.7% | -36.0% | 12.3% | 8.3% | 9.5% | -0.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.28x | 7.60x | 1.43x | 1.06x | 1.14x | 3.49x | |
| EV / LTM EBITDA | 16.2x | -23.8x | 9.0x | 10.4x | 9.5x | 41.0x | |
| EV / LTM EBIT | 42.7x | -21.1x | 11.6x | 12.7x | 12.0x | -2585.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -21.1x | 12.0x | 42.7x | ||||
| Historical EV / LTM EBIT | 6.0x | 8.7x | 65.1x | ||||
| Selected EV / LTM EBIT | -1630.9x | -1716.7x | -1802.6x | ||||
| (x) LTM EBIT | (7) | (7) | (7) | ||||
| (=) Implied Enterprise Value | 11,111 | 11,696 | 12,281 | ||||
| (-) Non-shareholder Claims * | (2,095) | (2,095) | (2,095) | ||||
| (=) Equity Value | 9,016 | 9,601 | 10,186 | ||||
| (/) Shares Outstanding | 150.5 | 150.5 | 150.5 | ||||
| Implied Value Range | 59.90 | 63.79 | 67.67 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 59.90 | 63.79 | 67.67 | 103.09 | |||
| Upside / (Downside) | -41.9% | -38.1% | -34.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ALLCARGO | 520155 | JITFINFRA | 543364 | ATL | NAVKARCORP | |
| Enterprise Value | 41,946 | 1,032 | 41,315 | 3,418 | 8,468 | 17,612 | |
| (+) Cash & Short Term Investments | 8,102 | 11 | 3,331 | 3 | 1,045 | 21 | |
| (+) Investments & Other | 0 | 0 | 0 | 154 | 0 | 0 | |
| (-) Debt | (21,941) | (73) | (34,828) | (558) | (4,019) | (2,116) | |
| (-) 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 | 28,108 | 970 | 9,819 | 3,017 | 5,494 | 15,517 | |
| (/) Shares Outstanding | 982.8 | 12.0 | 25.7 | 22.0 | 245.7 | 150.5 | |
| Implied Stock Price | 28.60 | 81.07 | 382.00 | 137.10 | 22.36 | 103.09 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 28.60 | 81.07 | 382.00 | 137.10 | 22.36 | 103.09 | |
| 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 | |