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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 22,2x - 24,5x | 23,3x |
| Selected Fwd EBITDA Multiple | 12,9x - 14,2x | 13,6x |
| Fair Value | 319,99₹ - 379,52₹ | 349,76₹ |
| Upside | -47,9% - -38,2% | -43,1% |
| Benchmarks | Ticker | Full Ticker |
| Sadhav Shipping Limited | SADHAV | NSEI:SADHAV |
| Knowledge Marine & Engineering Works Limited | 543273 | BSE:543273 |
| GMR Airports Limited | 532754 | BSE:532754 |
| JITF Infralogistics Limited | 540311 | BSE:540311 |
| Navkar Corporation Limited | 539332 | BSE:539332 |
| Dredging Corporation of India Limited | DREDGECORP | NSEI:DREDGECORP |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| SADHAV | 543273 | 532754 | 540311 | 539332 | DREDGECORP | ||
| NSEI:SADHAV | BSE:543273 | BSE:532754 | BSE:540311 | BSE:539332 | NSEI:DREDGECORP | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 61.3% | 10.0% | 48.8% | -16.0% | 4.1% | |
| 3Y CAGR | 18.6% | 56.2% | 26.9% | 75.5% | -21.9% | NM- | |
| Latest Twelve Months | NM | 22.3% | 59.9% | -4.1% | -16.8% | -70.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 23.5% | 37.6% | 32.4% | 12.9% | 19.7% | 11.3% | |
| Prior Fiscal Year | 21.7% | 34.1% | 25.7% | 16.7% | 21.8% | -1.6% | |
| Latest Fiscal Year | 24.6% | 30.6% | 33.7% | 14.7% | 15.1% | 21.6% | |
| Latest Twelve Months | 25.9% | 36.7% | 35.0% | 15.9% | 8.5% | 6.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.72x | 8.74x | 12.49x | 1.43x | 3.33x | 2.52x | |
| EV / LTM EBITDA | 10.5x | 23.8x | 35.7x | 9.0x | 39.1x | 36.7x | |
| EV / LTM EBIT | 13.9x | 27.6x | 70.4x | 11.6x | -2464.4x | -35.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 9.0x | 23.8x | 39.1x | ||||
| Historical EV / LTM EBITDA | 3.3x | 10.6x | 124.5x | ||||
| Selected EV / LTM EBITDA | 22.2x | 23.3x | 24.5x | ||||
| (x) LTM EBITDA | 657 | 657 | 657 | ||||
| (=) Implied Enterprise Value | 14,566 | 15,332 | 16,099 | ||||
| (-) Non-shareholder Claims * | (6,876) | (6,876) | (6,876) | ||||
| (=) Equity Value | 7,690 | 8,457 | 9,223 | ||||
| (/) Shares Outstanding | 28.0 | 28.0 | 28.0 | ||||
| Implied Value Range | 274.64 | 302.02 | 329.40 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 274.64 | 302.02 | 329.40 | 614.20 | |||
| Upside / (Downside) | -55.3% | -50.8% | -46.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SADHAV | 543273 | 532754 | 540311 | 539332 | DREDGECORP | |
| Enterprise Value | 2,394 | 16,837 | 1,233,105 | 41,417 | 17,260 | 24,073 | |
| (+) Cash & Short Term Investments | 84 | 455 | 40,124 | 3,331 | 21 | 409 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (1,058) | (1,089) | (358,822) | (34,828) | (2,116) | (7,285) | |
| (-) 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 | 1,420 | 16,203 | 914,407 | 9,920 | 15,165 | 17,198 | |
| (/) Shares Outstanding | 14.4 | 10.8 | 10,559.0 | 25.7 | 150.5 | 28.0 | |
| Implied Stock Price | 98.95 | 1,500.10 | 86.60 | 385.95 | 100.75 | 614.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 98.95 | 1,500.10 | 86.60 | 385.95 | 100.75 | 614.20 | |
| 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 | |