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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 9,3x - 10,2x | 9,8x |
| Selected Fwd EBIT Multiple | 7,2x - 8,0x | 7,6x |
| Fair Value | 364,89৳ - 407,79৳ | 386,34৳ |
| Upside | 14,0% - 27,4% | 20,7% |
| Benchmarks | Ticker | Full Ticker |
| Robi Axiata PLC. | ROBI | DSE:ROBI |
| VEON Ltd. | VEON | NasdaqCM:VEON |
| Okinawa Cellular Telephone Company | 9436 | TSE:9436 |
| Globe Telecom, Inc. | GLO | PSE:GLO |
| China United Network Communications Limited | 600050 | SHSE:600050 |
| Grameenphone Ltd. | GP | DSE:GP |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ROBI | VEON | 9436 | GLO | 600050 | GP | ||
| DSE:ROBI | NasdaqCM:VEON | TSE:9436 | PSE:GLO | SHSE:600050 | DSE:GP | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 20.5% | -10.0% | 5.6% | -2.5% | 0.1% | -2.5% | |
| 3Y CAGR | 33.2% | -2.6% | 5.6% | 2.1% | -2.0% | -3.5% | |
| Latest Twelve Months | 26.4% | -5.5% | 3.1% | 2.5% | -14.2% | -8.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 14.6% | 27.2% | 20.6% | 22.8% | 4.3% | 43.7% | |
| Prior Fiscal Year | 16.9% | 27.6% | 20.6% | 21.3% | 4.2% | 40.9% | |
| Latest Fiscal Year | 21.3% | 24.1% | 21.8% | 21.8% | 3.4% | 37.5% | |
| Latest Twelve Months | 21.3% | 24.1% | 20.8% | 21.8% | 3.4% | 37.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.88x | 1.45x | 2.34x | 3.26x | 0.70x | 3.10x | |
| EV / LTM EBITDA | 4.3x | 3.4x | 8.1x | 7.9x | 3.8x | 6.6x | |
| EV / LTM EBIT | 8.8x | 6.0x | 11.2x | 15.0x | 20.4x | 8.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 6.0x | 11.2x | 20.4x | ||||
| Historical EV / LTM EBIT | 6.5x | 7.5x | 8.3x | ||||
| Selected EV / LTM EBIT | 9.3x | 9.8x | 10.2x | ||||
| (x) LTM EBIT | 59,367 | 59,367 | 59,367 | ||||
| (=) Implied Enterprise Value | 550,283 | 579,246 | 608,208 | ||||
| (-) Non-shareholder Claims * | (57,632) | (57,632) | (57,632) | ||||
| (=) Equity Value | 492,651 | 521,614 | 550,576 | ||||
| (/) Shares Outstanding | 1,350.3 | 1,350.3 | 1,350.3 | ||||
| Implied Value Range | 364.85 | 386.29 | 407.74 | ||||
| FX Rate: BDT/BDT | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 364.85 | 386.29 | 407.74 | 320.10 | |||
| Upside / (Downside) | 14.0% | 20.7% | 27.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ROBI | VEON | 9436 | GLO | 600050 | GP | |
| Enterprise Value | 185,722 | 5,795 | 191,799 | 589,579 | 273,681 | 489,863 | |
| (+) Cash & Short Term Investments | 2,810 | 1,689 | 3,086 | 21,354 | 63,802 | 7,334 | |
| (+) Investments & Other | 204 | 0 | 3,099 | 59,369 | 76,805 | 0 | |
| (-) Debt | (52,550) | (4,694) | (12) | (365,568) | (41,206) | (64,966) | |
| (-) Other Liabilities | 0 | 0 | (2,570) | (31) | (203,942) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | (1,793) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 136,186 | 2,790 | 195,402 | 302,910 | 169,141 | 432,231 | |
| (/) Shares Outstanding | 5,237.9 | 70.7 | 47.1 | 144.4 | 31,264.4 | 1,350.3 | |
| Implied Stock Price | 26.00 | 39.44 | 4,150.00 | 2,098.00 | 5.41 | 320.10 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 26.00 | 39.44 | 4,150.00 | 2,098.00 | 5.41 | 320.10 | |
| Trading Currency | BDT | USD | JPY | PHP | CNY | BDT | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |