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JS Global Lifestyle Company Limited

DB:3JS

Hongkong / Dobra luksusowe / Dobra trwałego użytku gospodarstwa domowego

Podsumowanie

Mnożniki EV/EBITDA

Cena akcji

0,19 EUR

Wartość godziwa

0,20 EUR

Metrics	Range	Conclusion
Selected LTM EBITDA Multiple	-2,8x - -3,1x	-2,9x
Selected Fwd EBITDA Multiple	3,3x - 3,7x	3,5x
Fair Value	€0,19 - €0,20	€0,20
Upside	2,4% - 7,1%	4,7%


Benchmarks	Ticker	Full Ticker
Midea Group Co., Ltd.	300	SEHK:300
Zhejiang Supor Co., Ltd.	2032	SZSE:002032
Tri Pointe Homes, Inc.	TPH	NYSE:TPH
China In-Tech Limited	464	SEHK:464
Helen of Troy Limited	HELE	NasdaqGS:HELE
JS Global Lifestyle Company Limited	3JS	DB:3JS
-	-	-

Multiples Valuation: EV / EBITDA

Cena akcji

0,19 EUR

Wartość godziwa

0,20 EUR

Upside

4,7%

LTM EBITDA Multiple

Proj EBITDA Multiple

Fair Value

Benchmark Editor


Select LTM EBITDA Multiple

	Benchmark Companies
	300	2032	TPH	464	HELE	3JS
	SEHK:300	SZSE:002032	NYSE:TPH	SEHK:464	NasdaqGS:HELE	DB:3JS
Historical EBITDA Growth
5Y CAGR	7.9%	3.8%	14.0%	NM-	0.8%	NM-
3Y CAGR	14.5%	2.0%	-3.4%	NM-	-4.8%	NM-
Latest Twelve Months	0.1%	0.9%	-7.7%	-4966.9%	-15.3%	-207.4%

Historical EBITDA Profit Margin
5 Year Average Margin	10.4%	11.4%	15.1%	-13.7%	14.3%	9.7%
Prior Fiscal Year	11.5%	11.9%	12.6%	-0.6%	15.0%	5.2%
Latest Fiscal Year	11.1%	11.5%	13.6%	-54.1%	14.1%	-5.0%
Latest Twelve Months	10.7%	11.3%	12.7%	-54.1%	13.1%	-5.0%

Current Trading Multiples
EV / LTM Revenue	1.14x	1.60x	0.75x	3.02x	0.77x	0.23x
EV / LTM EBITDA	10.6x	14.2x	5.9x	-5.6x	5.9x	-4.6x
EV / LTM EBIT	12.3x	15.1x	6.3x	-5.6x	7.6x	-4.0x


	Low	Mid	High

Benchmark EV / LTM EBITDA	-5.6x	5.9x	14.2x
Historical EV / LTM EBITDA	-4.6x	9.2x	15.5x

Selected EV / LTM EBITDA	-2.8x	-2.9x	-3.1x
(x) LTM EBITDA	(79)	(79)	(79)
(=) Implied Enterprise Value	222	233	245
(-) Non-shareholder Claims *	449	449	449
(=) Equity Value	670	682	693
(/) Shares Outstanding	3,474.6	3,474.6	3,474.6
Implied Value Range	0.19	0.20	0.20
FX Rate: USD/EUR	1.2	1.2	1.2		Market Price
Implied Value Range (Trading Cur)	0.16	0.17	0.17		0.19
Upside / (Downside)	-13.6%	-12.1%	-10.6%

Obliczenia pomocnicze

Equity Waterfall

Financials

Historical Multiples


Equity Waterfall

	Benchmark Companies
(in millions)	300	2032	TPH	464	HELE	3JS

Enterprise Value	483,997	36,694	3,047	320	1,429	327
(+) Cash & Short Term Investments	163,773	4,732	623	35	27	447
(+) Investments & Other	9,495	0	194	0	10	192
(-) Debt	(96,147)	(229)	(1,099)	(42)	(912)	(33)
(-) Other Liabilities	(11,802)	0	(0)	(3)	0	(158)
(-) Preferred Stock	0	0	0	0	0	0
(-) Other	0	0	0	0	0	0
Value of Common Equity	549,316	41,197	2,764	310	553	776
(/) Shares Outstanding	7,642.6	796.7	87.5	639.2	23.0	3,474.6
Implied Stock Price	71.88	51.71	31.59	0.49	24.11	0.22
FX Conversion Rate to Trading Currency	0.91	1.00	1.00	1.00	1.00	1.17
Implied Stock Price (Trading Cur)	78.70	51.71	31.59	0.49	24.11	0.19

Trading Currency	HKD	CNY	USD	HKD	USD	EUR
FX Rate to Reporting Currency	0.91	1.00	1.00	1.00	1.00	1.17

Wszelkie prawa zastrzeżone. Warunki używania

Błąd ładowania

JS Global Lifestyle Company Limited

DB:3JS

Hongkong / Dobra luksusowe / Dobra trwałego użytku gospodarstwa domowego

Mnożniki EV/EBITDA