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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 15,4x - 17,0x | 16,2x |
| Selected Fwd EBITDA Multiple | 12,0x - 13,3x | 12,7x |
| Fair Value | 1.263₹ - 1.397₹ | 1.330₹ |
| Upside | -2,4% - 8,0% | 2,8% |
| Benchmarks | Ticker | Full Ticker |
| Atul Ltd | 500027 | BSE:500027 |
| Bayer CropScience Limited | 506285 | BSE:506285 |
| PI Industries Limited | 523642 | BSE:523642 |
| Sumitomo Chemical India Limited | 542920 | BSE:542920 |
| Insecticides (India) Limited | 532851 | BSE:532851 |
| Dhanuka Agritech Limited | DHANUKA | NSEI:DHANUKA |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 500027 | 506285 | 523642 | 542920 | 532851 | DHANUKA | ||
| BSE:500027 | BSE:506285 | BSE:523642 | BSE:542920 | BSE:532851 | NSEI:DHANUKA | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -3.7% | 13.0% | 28.0% | 9.0% | -3.5% | 17.2% | |
| 3Y CAGR | -11.5% | 6.4% | 25.8% | -1.5% | 2.1% | 6.9% | |
| Latest Twelve Months | 26.7% | -40.3% | 16.1% | 61.4% | 53.3% | 24.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 18.2% | 17.5% | 23.2% | 17.4% | 9.5% | 17.6% | |
| Prior Fiscal Year | 14.9% | 17.2% | 23.4% | 18.4% | 7.2% | 16.4% | |
| Latest Fiscal Year | 13.5% | 18.4% | 25.8% | 15.9% | 8.1% | 18.3% | |
| Latest Twelve Months | 15.0% | 11.6% | 27.1% | 20.2% | 10.5% | 19.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.32x | 4.06x | 6.08x | 8.47x | 0.90x | 3.00x | |
| EV / LTM EBITDA | 22.1x | 34.9x | 22.4x | 42.0x | 8.5x | 15.2x | |
| EV / LTM EBIT | 33.7x | 37.2x | 26.4x | 45.4x | 10.0x | 17.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 8.5x | 22.4x | 42.0x | ||||
| Historical EV / LTM EBITDA | 9.6x | 12.4x | 14.8x | ||||
| Selected EV / LTM EBITDA | 15.4x | 16.2x | 17.0x | ||||
| (x) LTM EBITDA | 3,882 | 3,882 | 3,882 | ||||
| (=) Implied Enterprise Value | 59,620 | 62,758 | 65,896 | ||||
| (-) Non-shareholder Claims * | (656) | (656) | (656) | ||||
| (=) Equity Value | 58,964 | 62,101 | 65,239 | ||||
| (/) Shares Outstanding | 45.1 | 45.1 | 45.1 | ||||
| Implied Value Range | 1,308.02 | 1,377.63 | 1,447.24 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,308.02 | 1,377.63 | 1,447.24 | 1,293.85 | |||
| Upside / (Downside) | 1.1% | 6.5% | 11.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 500027 | 506285 | 523642 | 542920 | 532851 | DHANUKA | |
| Enterprise Value | 177,015 | 211,980 | 482,109 | 265,965 | 17,168 | 58,981 | |
| (+) Cash & Short Term Investments | 5,749 | 9,799 | 39,075 | 13,222 | 716 | 187 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (2,181) | (334) | (1,744) | (289) | (659) | (843) | |
| (-) 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 | 180,582 | 221,445 | 519,440 | 278,898 | 17,224 | 58,325 | |
| (/) Shares Outstanding | 29.4 | 44.9 | 151.7 | 499.1 | 29.1 | 45.1 | |
| Implied Stock Price | 6,133.55 | 4,927.35 | 3,424.30 | 558.75 | 591.95 | 1,293.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,133.55 | 4,927.35 | 3,424.30 | 558.75 | 591.95 | 1,293.85 | |
| 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 | |