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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 46,5x - 51,4x | 49,0x |
| Selected Fwd EBIT Multiple | 29,0x - 32,1x | 30,6x |
| Fair Value | 1.432₹ - 1.571₹ | 1.501₹ |
| Upside | -3,2% - 6,2% | 1,5% |
| Benchmarks | Ticker | Full Ticker |
| Leonardo DRS, Inc. | DRS | NasdaqGS:DRS |
| Axon Enterprise, Inc. | AXON | NasdaqGS:AXON |
| Krishna Defence and Allied Industries Limited | KRISHNADEF | NSEI:KRISHNADEF |
| Elbit Systems Ltd. | ESLT | NasdaqGS:ESLT |
| Apollo Micro Systems Limited | 540879 | BSE:540879 |
| Zen Technologies Limited | ZENTEC | NSEI:ZENTEC |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| DRS | AXON | KRISHNADEF | ESLT | 540879 | ZENTEC | ||
| NasdaqGS:DRS | NasdaqGS:AXON | NSEI:KRISHNADEF | NasdaqGS:ESLT | BSE:540879 | NSEI:ZENTEC | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 10.8% | NM- | 26.4% | 6.9% | 11.5% | 67.6% | |
| 3Y CAGR | 7.7% | NM- | 63.7% | 7.8% | 34.6% | 314.7% | |
| Latest Twelve Months | 24.4% | -51.8% | 169.9% | 34.2% | 60.4% | 74.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 8.2% | -0.4% | 10.9% | 6.9% | 16.8% | 22.8% | |
| Prior Fiscal Year | 8.6% | 10.2% | 11.2% | 6.4% | 18.1% | 30.4% | |
| Latest Fiscal Year | 9.3% | 3.7% | 12.5% | 7.5% | 19.6% | 39.4% | |
| Latest Twelve Months | 9.3% | 3.7% | 13.7% | 7.5% | 20.1% | 34.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.65x | 19.56x | 5.53x | 2.75x | 7.39x | 15.59x | |
| EV / LTM EBITDA | 21.8x | 325.2x | 36.7x | 28.1x | 33.2x | 42.4x | |
| EV / LTM EBIT | 28.5x | 530.1x | 40.5x | 36.9x | 36.7x | 44.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 28.5x | 36.9x | 530.1x | ||||
| Historical EV / LTM EBIT | -744.5x | 49.7x | 165.4x | ||||
| Selected EV / LTM EBIT | 46.5x | 49.0x | 51.4x | ||||
| (x) LTM EBIT | 2,746 | 2,746 | 2,746 | ||||
| (=) Implied Enterprise Value | 127,736 | 134,459 | 141,182 | ||||
| (-) Non-shareholder Claims * | 10,390 | 10,390 | 10,390 | ||||
| (=) Equity Value | 138,126 | 144,849 | 151,572 | ||||
| (/) Shares Outstanding | 90.3 | 90.3 | 90.3 | ||||
| Implied Value Range | 1,529.80 | 1,604.26 | 1,678.72 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,529.80 | 1,604.26 | 1,678.72 | 1,478.55 | |||
| Upside / (Downside) | 3.5% | 8.5% | 13.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | DRS | AXON | KRISHNADEF | ESLT | 540879 | ZENTEC | |
| Enterprise Value | 8,565 | 40,402 | 9,126 | 18,279 | 39,559 | 123,109 | |
| (+) Cash & Short Term Investments | 598 | 986 | 300 | 267 | 185 | 11,055 | |
| (+) Investments & Other | 0 | 333 | 7 | 135 | 0 | 0 | |
| (-) Debt | (458) | (731) | (132) | (1,370) | (2,154) | (665) | |
| (-) Other Liabilities | 0 | 0 | 0 | (3) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 8,705 | 40,990 | 9,301 | 17,307 | 37,591 | 133,499 | |
| (/) Shares Outstanding | 265.2 | 76.6 | 13.7 | 44.6 | 306.5 | 90.3 | |
| Implied Stock Price | 32.83 | 534.95 | 678.65 | 387.86 | 122.65 | 1,478.55 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 32.83 | 534.95 | 678.65 | 387.86 | 122.65 | 1,478.55 | |
| Trading Currency | USD | USD | INR | USD | INR | INR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |