📈🚀 5 nowych strategii wybranych przez AI, które osiągają wyniki lepsze od rynku w sektorach opieki zdrowotnej, energetyki i innychZobacz wszystkie strategie

Metair Investments Limited

DB:M4HA

Republika Południowej Afryki / Dobra luksusowe / Części samochodowe

Podsumowanie

Mnożniki EV/EBIT

Cena akcji

0,29 EUR

Wartość godziwa

0,35 EUR

Metrics	Range	Conclusion
Selected LTM EBIT Multiple	9,9x - 10,9x	10,4x
Selected Fwd EBIT Multiple	5,2x - 5,7x	5,4x
Fair Value	€0,27 - €0,44	€0,35
Upside	-5,2% - 53,0%	23,9%


Benchmarks	Ticker	Full Ticker
Wetzel S.A.	MWET3	BOVESPA:MWET3
Foresight Autonomous Holdings Ltd.	FRSX	TASE:FRSX
Feintool International Holding AG	FTON	SWX:FTON
Kandi Technologies Group, Inc.	KNDI	NasdaqGS:KNDI
Visteon Corporation	VC	NasdaqGS:VC
Metair Investments Limited	M4HA	DB:M4HA
-	-	-

Multiples Valuation: EV / EBIT

Cena akcji

0,29 EUR

Wartość godziwa

0,35 EUR

Upside

23,9%

LTM EBIT Multiple

Proj EBIT Multiple

Fair Value

Benchmark Editor


Select LTM EBIT Multiple

	Benchmark Companies
	MWET3	FRSX	FTON	KNDI	VC	M4HA
	BOVESPA:MWET3	TASE:FRSX	SWX:FTON	NasdaqGS:KNDI	NasdaqGS:VC	DB:M4HA
Historical EBIT Growth
5Y CAGR	NM-	NM-	NM-	NM-	24.3%	-12.8%
3Y CAGR	45.3%	NM-	NM-	NM-	51.2%	-23.2%
Latest Twelve Months	830.3%	4.8%	-335.5%	-183.0%	-1.9%	-8.8%

Historical EBIT Profit Margin
5 Year Average Margin	6.4%	-6464.3%	1.9%	-24.9%	5.9%	5.6%
Prior Fiscal Year	-5.2%	-3277.9%	3.5%	-9.4%	7.4%	5.1%
Latest Fiscal Year	20.2%	-2907.3%	-5.6%	-35.0%	8.7%	4.2%
Latest Twelve Months	16.5%	-2823.2%	-6.4%	-40.6%	9.2%	4.0%

Current Trading Multiples
EV / LTM Revenue	0.47x	10.33x	0.33x	-0.34x	0.80x	0.44x
EV / LTM EBITDA	2.5x	-0.4x	24.2x	1.2x	6.8x	6.4x
EV / LTM EBIT	2.9x	-0.4x	-5.2x	0.8x	8.7x	10.9x


	Low	Mid	High

Benchmark EV / LTM EBIT	-5.2x	0.8x	8.7x
Historical EV / LTM EBIT	5.4x	9.7x	13.4x

Selected EV / LTM EBIT	9.9x	10.4x	10.9x
(x) LTM EBIT	594	594	594
(=) Implied Enterprise Value	5,858	6,166	6,474
(-) Non-shareholder Claims *	(5,109)	(5,109)	(5,109)
(=) Equity Value	749	1,057	1,365
(/) Shares Outstanding	194.5	194.5	194.5
Implied Value Range	3.85	5.43	7.02
FX Rate: ZAR/EUR	20.1	20.1	20.1		Market Price
Implied Value Range (Trading Cur)	0.19	0.27	0.35		0.29
Upside / (Downside)	-33.0%	-5.4%	22.2%

Obliczenia pomocnicze

Equity Waterfall

Financials

Historical Multiples


Equity Waterfall

	Benchmark Companies
(in millions)	MWET3	FRSX	FTON	KNDI	VC	M4HA

Enterprise Value	127	4	221	(41)	2,929	6,227
(+) Cash & Short Term Investments	11	6	52	186	668	560
(+) Investments & Other	0	0	0	2	25	308
(-) Debt	(106)	(2)	(132)	(38)	(442)	(5,958)
(-) Other Liabilities	0	0	0	(2)	(76)	(20)
(-) Preferred Stock	0	0	0	0	0	0
(-) Other	0	0	0	0	0	0
Value of Common Equity	33	10	140	107	3,104	1,117
(/) Shares Outstanding	2.1	120.6	14.7	86.0	27.3	194.5
Implied Stock Price	16.00	0.08	9.54	1.24	113.78	5.75
FX Conversion Rate to Trading Currency	1.00	0.30	1.00	1.00	1.00	20.09
Implied Stock Price (Trading Cur)	16.00	0.26	9.54	1.24	113.78	0.29

Trading Currency	BRL	ILS	CHF	USD	USD	EUR
FX Rate to Reporting Currency	1.00	0.30	1.00	1.00	1.00	20.09

Wszelkie prawa zastrzeżone. Warunki używania

Błąd ładowania

Metair Investments Limited

DB:M4HA

Republika Południowej Afryki / Dobra luksusowe / Części samochodowe

Mnożniki EV/EBIT