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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 4.2x - 4.6x | 4.4x |
| Selected Fwd Ps Multiple | 1.6x - 1.7x | 1.6x |
| Fair Value | .د.ب 0.30 - .د.ب 0.33 | .د.ب 0.31 |
| Upside | 35.7% - 49.9% | 42.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| PROVEN Group Limited | - | JMSE:PROVENJA |
| City of London Investment Group Plc | - | LSE:CLIG |
| Al-Deera Holding Company K.P.S.C. | - | KWSE:ALDEERA |
| Argo Investments Limited | - | ASX:ARG |
| National Investment Trust Ltd | - | MUSE:NITL.N0000 |
| Esterad Investment Company BSC | - | BAX:ESTERAD |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| PROVENJA | CLIG | ALDEERA | ARG | NITL.N0000 | ESTERAD | |||
| JMSE:PROVENJA | LSE:CLIG | KWSE:ALDEERA | ASX:ARG | MUSE:NITL.N0000 | BAX:ESTERAD | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 27.0% | 11.4% | 51.3% | -2.0% | -10.0% | 20.8% | ||
| 3Y CAGR | 63.2% | -3.1% | 50.4% | 12.2% | -27.1% | 51.7% | ||
| Latest Twelve Months | -5.6% | 5.3% | 72.8% | 1.1% | -87.9% | 191.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 19.9% | 26.5% | 58.1% | 91.7% | 62.4% | 66.6% | ||
| Prior Fiscal Year | -7.7% | 25.5% | 71.0% | 96.8% | 24.5% | 141.2% | ||
| Latest Fiscal Year | 8.9% | 24.6% | 70.5% | 89.6% | 72.0% | 53.7% | ||
| Latest Twelve Months | -2.5% | 25.0% | 70.5% | 87.8% | -63.7% | 53.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.6x | 6.1x | NA | 23.3x | -24.8x | NA | ||
| Price / LTM Sales | 0.6x | 2.9x | 8.3x | 22.7x | 24.5x | 3.3x | ||
| LTM P/E Ratio | -25.9x | 11.6x | 11.8x | 25.9x | -38.5x | 6.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.6x | 8.3x | 24.5x | |||||
| Historical LTM P/S Ratio | 3.3x | 5.6x | 6.6x | |||||
| Selected Price / Sales Multiple | 4.2x | 4.4x | 4.6x | |||||
| (x) LTM Sales | 11 | 11 | 11 | |||||
| (=) Equity Value | 48 | 50 | 53 | |||||
| (/) Shares Outstanding | 161.5 | 161.5 | 161.5 | |||||
| Implied Value Range | 0.30 | 0.31 | 0.33 | |||||
| FX Rate: BHD/BHD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.30 | 0.31 | 0.33 | 0.22 | ||||
| Upside / (Downside) | 35.4% | 42.5% | 49.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PROVENJA | CLIG | ALDEERA | ARG | NITL.N0000 | ESTERAD | |
| Value of Common Equity | 89 | 211 | 40 | 6,442 | 266 | 35 | |
| (/) Shares Outstanding | 801.7 | 49.3 | 103.2 | 763.3 | 27.4 | 161.5 | |
| Implied Stock Price | 0.11 | 4.29 | 0.39 | 8.44 | 9.70 | 0.22 | |
| FX Conversion Rate to Trading Currency | 0.01 | 1.31 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 17.49 | 3.28 | 0.39 | 8.44 | 9.70 | 0.22 | |
| Trading Currency | JMD | GBP | KWD | AUD | MUR | BHD | |
| FX Rate to Reporting Currency | 0.01 | 1.31 | 1.00 | 1.00 | 1.00 | 1.00 | |