Parece que ha habido un error al intentar cargar esta página.
Nuestro equipo ha sido notificado, pero contacte con nosotros usando el widget de soporte por email si el problema persiste.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | -55,4x - -61,2x | -58,3x |
Selected Fwd EBIT Multiple | -845,2x - -934,2x | -889,7x |
Fair Value | ₹2,08 - ₹5,78 | ₹3,93 |
Upside | -74,6% - -29,7% | -52,1% |
Benchmarks | Ticker | Full Ticker |
Bharti Airtel Limited | BHARTIARTL | NSEI:BHARTIARTL |
Tata Teleservices (Maharashtra) Limited | TTML | NSEI:TTML |
Sify Technologies Limited | SIFY | NasdaqCM:SIFY |
RailTel Corporation of India Limited | RAILTEL | NSEI:RAILTEL |
Reliance Communications Limited | RCOM | NSEI:RCOM |
Vodafone Idea Limited | IDEA | NSEI:IDEA |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
BHARTIARTL | TTML | SIFY | RAILTEL | RCOM | IDEA | ||
NSEI:BHARTIARTL | NSEI:TTML | NasdaqCM:SIFY | NSEI:RAILTEL | NSEI:RCOM | NSEI:IDEA | ||
Historical EBIT Growth | |||||||
5Y CAGR | 52.4% | 38.8% | 4.4% | 10.7% | NM- | NM- | |
3Y CAGR | 32.9% | 5.4% | -3.2% | 18.7% | NM- | NM- | |
Latest Twelve Months | 8.9% | 5.6% | 16.9% | 6.9% | -24.1% | 19.7% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 21.1% | 30.0% | 8.2% | 13.0% | -31.5% | -15.9% | |
Prior Fiscal Year | 25.2% | 31.6% | 7.3% | 11.9% | -32.4% | -14.8% | |
Latest Fiscal Year | 26.0% | 32.0% | 6.1% | 12.3% | -36.0% | -13.2% | |
Latest Twelve Months | 26.1% | 30.3% | 6.0% | 10.6% | -36.7% | -10.4% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 7.80x | 23.75x | 1.08x | 3.15x | 129.21x | 6.82x | |
EV / LTM EBITDA | 16.5x | 62.8x | 6.7x | 21.0x | -3430.0x | 24.9x | |
EV / LTM EBIT | 29.9x | 78.5x | 18.0x | 29.7x | -352.0x | -65.6x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -352.0x | 29.7x | 78.5x | ||||
Historical EV / LTM EBIT | -54.9x | -30.7x | -9.7x | ||||
Selected EV / LTM EBIT | -55.4x | -58.3x | -61.2x | ||||
(x) LTM EBIT | (44,790) | (44,790) | (44,790) | ||||
(=) Implied Enterprise Value | 2,480,881 | 2,611,453 | 2,742,026 | ||||
(-) Non-shareholder Claims * | (2,359,436) | (2,359,436) | (2,359,436) | ||||
(=) Equity Value | 121,445 | 252,017 | 382,590 | ||||
(/) Shares Outstanding | 71,393.0 | 71,393.0 | 71,393.0 | ||||
Implied Value Range | 1.70 | 3.53 | 5.36 | ||||
FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 1.70 | 3.53 | 5.36 | 8.22 | |||
Upside / (Downside) | -79.3% | -57.1% | -34.8% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | BHARTIARTL | TTML | SIFY | RAILTEL | RCOM | IDEA | |
Enterprise Value | 13,009,774 | 312,969 | 42,186 | 96,387 | 471,871 | 2,946,287 | |
(+) Cash & Short Term Investments | 162,862 | 444 | 7,147 | 2,664 | 5,630 | 142,231 | |
(+) Investments & Other | 40,593 | 0 | 0 | 0 | 0 | 0 | |
(-) Debt | (2,046,230) | (198,169) | (37,848) | (490) | (473,280) | (2,501,667) | |
(-) Other Liabilities | (479,248) | 0 | 0 | 0 | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 10,687,751 | 115,243 | 11,485 | 98,560 | 4,221 | 586,851 | |
(/) Shares Outstanding | 6,091.3 | 1,954.9 | 30.6 | 320.9 | 2,723.0 | 71,393.0 | |
Implied Stock Price | 1,754.60 | 58.95 | 375.87 | 307.10 | 1.55 | 8.22 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 85.42 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 1,754.60 | 58.95 | 4.40 | 307.10 | 1.55 | 8.22 | |
Trading Currency | INR | INR | USD | INR | INR | INR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 85.42 | 1.00 | 1.00 | 1.00 |