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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 5.7x - 6.3x | 6.0x |
| Selected Fwd Revenue Multiple | 2.4x - 2.6x | 2.5x |
| Fair Value | ₹65.19 - ₹71.52 | ₹68.35 |
| Upside | -30.7% - -23.9% | -27.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Sanghvi Brands Limited | 540782 | BSE:540782 |
| Party Cruisers Limited | PARTYCRUS | NSEI:PARTYCRUS |
| Le Lavoir Limited | 539814 | BSE:539814 |
| G-Tec Jainx Education Limited | GTECJAINX | NSEI:GTECJAINX |
| MT Educare Limited | 534312 | BSE:534312 |
| Humming Bird Education Limited | 542592 | BSE:542592 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| 540782 | PARTYCRUS | 539814 | GTECJAINX | 534312 | 542592 | |||
| BSE:540782 | NSEI:PARTYCRUS | BSE:539814 | NSEI:GTECJAINX | BSE:534312 | BSE:542592 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | -21.9% | 27.7% | -22.1% | 7.2% | -26.7% | 23.8% | ||
| 3Y CAGR | 36.7% | 92.5% | 22.4% | 89.6% | -13.7% | 98.3% | ||
| Latest Twelve Months | 19.1% | 53.5% | 36.1% | -11.6% | -3.8% | 38.9% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -47.4% | 11.1% | 31.9% | -54.9% | -43.1% | -24.2% | ||
| Prior Fiscal Year | 0.6% | 16.2% | 33.7% | 15.2% | -56.3% | 9.1% | ||
| Latest Fiscal Year | -2.2% | 12.7% | 54.0% | 1.5% | -35.5% | 0.9% | ||
| Latest Twelve Months | -2.9% | 13.7% | 56.3% | -35.2% | -37.1% | 8.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.51x | 1.43x | 25.65x | 4.08x | 2.88x | 8.08x | ||
| EV / LTM EBIT | -17.8x | 10.4x | 45.6x | -11.6x | -7.8x | 99.5x | ||
| Price / LTM Sales | 0.90x | 1.47x | 25.87x | 4.00x | 0.34x | 8.53x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.51x | 2.88x | 25.65x | |||||
| Historical EV / LTM Revenue | 1.92x | 4.27x | 5.69x | |||||
| Selected EV / LTM Revenue | 5.67x | 5.97x | 6.27x | |||||
| (x) LTM Revenue | 68 | 68 | 68 | |||||
| (=) Implied Enterprise Value | 383 | 403 | 423 | |||||
| (-) Non-shareholder Claims * | 31 | 31 | 31 | |||||
| (=) Equity Value | 414 | 434 | 454 | |||||
| (/) Shares Outstanding | 6.1 | 6.1 | 6.1 | |||||
| Implied Value Range | 67.51 | 70.79 | 74.08 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 67.51 | 70.79 | 74.08 | 94.00 | ||||
| Upside / (Downside) | -28.2% | -24.7% | -21.2% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 540782 | PARTYCRUS | 539814 | GTECJAINX | 534312 | 542592 | |
| Enterprise Value | 47 | 1,030 | 923 | 320 | 1,378 | 545 | |
| (+) Cash & Short Term Investments | 39 | 98 | 8 | 3 | 123 | 34 | |
| (+) Investments & Other | 1 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | 0 | (64) | 0 | (8) | (1,339) | (1) | |
| (-) Other Liabilities | 0 | (2) | 0 | 0 | 0 | (2) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 88 | 1,061 | 931 | 314 | 163 | 576 | |
| (/) Shares Outstanding | 10.4 | 11.2 | 3.2 | 10.2 | 72.2 | 6.1 | |
| Implied Stock Price | 8.41 | 94.45 | 287.35 | 30.80 | 2.25 | 94.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8.41 | 94.45 | 287.35 | 30.80 | 2.25 | 94.00 | |
| 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 | |