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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 8.8x - 9.7x | 9.3x |
| Selected Fwd Revenue Multiple | 8.6x - 9.5x | 9.0x |
| Fair Value | $9.40 - $10.37 | $9.89 |
| Upside | -21.3% - -13.2% | -17.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| BSE Limited | BSE | NSEI:BSE |
| Intercontinental Exchange, Inc. | ICE | NYSE:ICE |
| Hong Kong Exchanges and Clearing Limited | 388 | SEHK:388 |
| CME Group Inc. | MX4A | DB:MX4A |
| Singapore Exchange Limited | S68 | SGX:S68 |
| Japan Exchange Group, Inc. | OSCU.F | OTCPK:OSCU.F |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| BSE | ICE | 388 | MX4A | S68 | OSCU.F | |||
| NSEI:BSE | NYSE:ICE | SEHK:388 | DB:MX4A | SGX:S68 | OTCPK:OSCU.F | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 19.5% | 12.3% | 6.5% | 4.7% | 6.2% | 4.8% | ||
| 3Y CAGR | 36.1% | 9.1% | 2.4% | 9.3% | 5.3% | 4.7% | ||
| Latest Twelve Months | 118.8% | 16.2% | 9.2% | 9.9% | 8.8% | 12.4% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 30.0% | 50.4% | 68.5% | 58.6% | 50.3% | 53.8% | ||
| Prior Fiscal Year | 29.2% | 49.7% | 66.8% | 62.1% | 49.4% | 50.0% | ||
| Latest Fiscal Year | 33.0% | 47.7% | 68.3% | 64.3% | 49.3% | 56.3% | ||
| Latest Twelve Months | 53.5% | 47.7% | 68.3% | 64.3% | 52.5% | 55.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 20.02x | 13.07x | 13.78x | 15.18x | 9.76x | 10.38x | ||
| EV / LTM EBIT | 37.4x | 27.4x | 20.2x | 23.6x | 18.6x | 18.9x | ||
| Price / LTM Sales | 22.32x | 10.92x | 20.33x | 15.47x | 10.74x | 10.57x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 9.76x | 13.78x | 20.02x | |||||
| Historical EV / LTM Revenue | 7.12x | 8.28x | 13.85x | |||||
| Selected EV / LTM Revenue | 8.81x | 9.27x | 9.73x | |||||
| (x) LTM Revenue | 163,124 | 163,124 | 163,124 | |||||
| (=) Implied Enterprise Value | 1,436,345 | 1,511,942 | 1,587,539 | |||||
| (-) Non-shareholder Claims * | 30,424 | 30,424 | 30,424 | |||||
| (=) Equity Value | 1,466,769 | 1,542,366 | 1,617,963 | |||||
| (/) Shares Outstanding | 1,040.4 | 1,040.4 | 1,040.4 | |||||
| Implied Value Range | 1,409.78 | 1,482.44 | 1,555.10 | |||||
| FX Rate: JPY/USD | 151.0 | 151.0 | 151.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 9.33 | 9.81 | 10.30 | 11.95 | ||||
| Upside / (Downside) | -21.9% | -17.9% | -13.8% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | BSE | ICE | 388 | MX4A | S68 | OSCU.F | |
| Enterprise Value | 576,010 | 121,299 | 303,807 | 92,446 | 12,884 | 1,847,464 | |
| (+) Cash & Short Term Investments | 67,275 | 844 | 148,117 | 3,006 | 1,297 | 72,921 | |
| (+) Investments & Other | 0 | 0 | 2,600 | 2,570 | 718 | 20,162 | |
| (-) Debt | (0) | (20,740) | (1,746) | (3,821) | (719) | (52,485) | |
| (-) Other Liabilities | 0 | (73) | (555) | 0 | (1) | (10,174) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 643,285 | 101,330 | 452,223 | 94,201 | 14,179 | 1,877,888 | |
| (/) Shares Outstanding | 137.3 | 574.6 | 1,263.9 | 360.4 | 1,070.1 | 1,040.4 | |
| Implied Stock Price | 4,684.35 | 176.36 | 357.80 | 261.39 | 13.25 | 1,804.93 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.08 | 1.00 | 151.04 | |
| Implied Stock Price (Trading Cur) | 4,684.35 | 176.36 | 357.80 | 242.10 | 13.25 | 11.95 | |
| Trading Currency | INR | USD | HKD | EUR | SGD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.08 | 1.00 | 151.04 | |