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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 58,1x - 64,3x | 61,2x |
| Selected Fwd EBITDA Multiple | 32,1x - 35,5x | 33,8x |
| Fair Value | ₹11.364 - ₹12.570 | ₹11.967 |
| Upside | -15,5% - -6,5% | -11,0% |
| Benchmarks | Ticker | Full Ticker |
| Virtuoso Optoelectronics Limited | 543597 | BSE:543597 |
| MIRC Electronics Limited | MIRCELECTR | NSEI:MIRCELECTR |
| Whirlpool of India Limited | WHIRLPOOL | NSEI:WHIRLPOOL |
| EPACK Durable Limited | EPACK | NSEI:EPACK |
| IFB Industries Limited | IFBIND | NSEI:IFBIND |
| Dixon Technologies (India) Limited | DIXON | NSEI:DIXON |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 543597 | MIRCELECTR | WHIRLPOOL | EPACK | IFBIND | DIXON | ||
| BSE:543597 | NSEI:MIRCELECTR | NSEI:WHIRLPOOL | NSEI:EPACK | NSEI:IFBIND | NSEI:DIXON | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 81.7% | NM- | -11.0% | NM- | 7.5% | 37.8% | |
| 3Y CAGR | 60.7% | NM- | -12.3% | 41.9% | -0.7% | 33.4% | |
| Latest Twelve Months | 36.0% | -18235.6% | 30.1% | 5.9% | 59.1% | 81.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 10.2% | -0.1% | 7.0% | 6.7% | 3.6% | 4.1% | |
| Prior Fiscal Year | 10.0% | 0.5% | 5.3% | 6.5% | 3.0% | 4.1% | |
| Latest Fiscal Year | 9.7% | -4.8% | 5.3% | 7.7% | 4.0% | 3.8% | |
| Latest Twelve Months | 9.3% | -4.5% | 6.1% | 6.4% | 5.2% | 3.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.62x | 0.44x | 1.45x | 1.87x | 1.04x | 2.36x | |
| EV / LTM EBITDA | 28.3x | -9.8x | 24.0x | 29.4x | 19.9x | 67.9x | |
| EV / LTM EBIT | 38.3x | -8.6x | 37.5x | 40.3x | 30.0x | 78.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -9.8x | 24.0x | 29.4x | ||||
| Historical EV / LTM EBITDA | 21.1x | 70.9x | 85.0x | ||||
| Selected EV / LTM EBITDA | 58.1x | 61.2x | 64.3x | ||||
| (x) LTM EBITDA | 11,569 | 11,569 | 11,569 | ||||
| (=) Implied Enterprise Value | 672,551 | 707,949 | 743,346 | ||||
| (-) Non-shareholder Claims * | (5,518) | (5,518) | (5,518) | ||||
| (=) Equity Value | 667,033 | 702,430 | 737,828 | ||||
| (/) Shares Outstanding | 60.1 | 60.1 | 60.1 | ||||
| Implied Value Range | 11,102.55 | 11,691.73 | 12,280.91 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 11,102.55 | 11,691.73 | 12,280.91 | 13,450.70 | |||
| Upside / (Downside) | -17.5% | -13.1% | -8.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 543597 | MIRCELECTR | WHIRLPOOL | EPACK | IFBIND | DIXON | |
| Enterprise Value | 15,623 | 3,863 | 112,836 | 39,015 | 50,269 | 813,626 | |
| (+) Cash & Short Term Investments | 485 | 115 | 24,455 | 2,482 | 3,392 | 2,421 | |
| (+) Investments & Other | 101 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (1,239) | (1,140) | (2,306) | (4,880) | (859) | (7,940) | |
| (-) Other Liabilities | (1) | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 14,970 | 2,838 | 134,985 | 36,616 | 52,802 | 808,108 | |
| (/) Shares Outstanding | 26.3 | 231.0 | 126.9 | 96.0 | 40.5 | 60.1 | |
| Implied Stock Price | 568.35 | 12.29 | 1,063.95 | 381.55 | 1,303.15 | 13,450.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 568.35 | 12.29 | 1,063.95 | 381.55 | 1,303.15 | 13,450.70 | |
| 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 | |