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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.4x - 1.6x | 1.5x |
| Selected Fwd Ps Multiple | 1.7x - 1.9x | 1.8x |
| Fair Value | kr17.75 - kr19.62 | kr18.69 |
| Upside | 8.9% - 20.4% | 14.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Höegh Autoliners ASA | - | OB:HAUTO |
| Wilh. Wilhelmsen Holding ASA | - | OB:WWIB |
| Wallenius Wilhelmsen ASA | - | OB:WAWI |
| Klaveness Combination Carriers ASA | - | OB:KCC |
| Odfjell SE | - | OB:ODF |
| MPC Container Ships ASA | - | OB:MPCC |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| HAUTO | WWIB | WAWI | KCC | ODF | MPCC | |||
| OB:HAUTO | OB:WWIB | OB:WAWI | OB:KCC | OB:ODF | OB:MPCC | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 8.3% | 6.3% | 6.3% | 15.3% | 7.4% | 24.0% | ||
| 3Y CAGR | 13.1% | 9.2% | 11.0% | 12.0% | 6.3% | 12.0% | ||
| Latest Twelve Months | -5.2% | 10.6% | 3.1% | -3.1% | 4.6% | -24.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 27.7% | 30.7% | 8.7% | 18.9% | 8.2% | 29.3% | ||
| Prior Fiscal Year | 40.8% | 45.4% | 16.6% | 30.3% | 17.0% | 45.7% | ||
| Latest Fiscal Year | 45.2% | 43.8% | 18.3% | 29.3% | 22.2% | 49.3% | ||
| Latest Twelve Months | 45.2% | 43.8% | 18.3% | 29.3% | 22.2% | 49.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 3.1x | 15.6x | 3.0x | 4.3x | 3.6x | 2.8x | ||
| Price / LTM Sales | 1.0x | 1.4x | 0.6x | 1.3x | 0.6x | 1.3x | ||
| LTM P/E Ratio | 2.3x | 3.2x | 3.2x | 4.4x | 2.5x | 2.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.6x | 1.0x | 1.4x | |||||
| Historical LTM P/S Ratio | 0.8x | 1.3x | 4.3x | |||||
| Selected Price / Sales Multiple | 1.4x | 1.5x | 1.6x | |||||
| (x) LTM Sales | 541 | 541 | 541 | |||||
| (=) Equity Value | 773 | 813 | 854 | |||||
| (/) Shares Outstanding | 443.7 | 443.7 | 443.7 | |||||
| Implied Value Range | 1.74 | 1.83 | 1.92 | |||||
| FX Rate: USD/NOK | 0.1 | 0.1 | 0.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 18.38 | 19.35 | 20.32 | 16.30 | ||||
| Upside / (Downside) | 12.8% | 18.7% | 24.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HAUTO | WWIB | WAWI | KCC | ODF | MPCC | |
| Value of Common Equity | 1,412 | 1,512 | 3,060 | 359 | 701 | 685 | |
| (/) Shares Outstanding | 190.8 | 42.9 | 422.7 | 59.3 | 79.0 | 443.7 | |
| Implied Stock Price | 7.40 | 35.24 | 7.24 | 6.06 | 8.88 | 1.54 | |
| FX Conversion Rate to Trading Currency | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Implied Stock Price (Trading Cur) | 78.10 | 372.00 | 76.40 | 64.00 | 93.70 | 16.30 | |
| Trading Currency | NOK | NOK | NOK | NOK | NOK | NOK | |
| FX Rate to Reporting Currency | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |