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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 3.6x - 4.0x | 3.8x |
| Selected Fwd Ps Multiple | 3.2x - 3.5x | 3.4x |
| Fair Value | zł4.90 - zł5.42 | zł5.16 |
| Upside | 27.3% - 40.7% | 34.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| AX Real Estate p.l.c. | - | MTSE:AXR |
| Deutsche Wohnen SE | - | DB:DWNI |
| abrdn European Logistics Income plc | - | DB:5JX |
| VBL Plc | - | MTSE:VBL |
| Texaf S.A. | - | ENXTBR:TEXF |
| Globe Trade Centre S.A. | - | WSE:GTC |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| AXR | DWNI | 5JX | VBL | TEXF | GTC | |||
| MTSE:AXR | DB:DWNI | DB:5JX | MTSE:VBL | ENXTBR:TEXF | WSE:GTC | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 234.6% | -3.4% | 83.7% | 33.0% | 9.0% | 3.6% | ||
| 3Y CAGR | 190.2% | -8.0% | 21.3% | 112.7% | 9.9% | 4.6% | ||
| Latest Twelve Months | 64.1% | 25.6% | -2.0% | -48.7% | 4.6% | 7.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -318.4% | -16.8% | 32.8% | 51.7% | 32.6% | 7.7% | ||
| Prior Fiscal Year | 3.5% | -156.9% | -51.3% | 68.8% | 30.4% | 14.0% | ||
| Latest Fiscal Year | 39.0% | -32.6% | -196.3% | 32.1% | 40.1% | 5.7% | ||
| Latest Twelve Months | 39.0% | -32.6% | -167.3% | 29.1% | 40.8% | 30.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | 61.5x | NA | 24.0x | 8.4x | 17.7x | ||
| Price / LTM Sales | 5.8x | 4.3x | 7.1x | 9.0x | 4.0x | 2.9x | ||
| LTM P/E Ratio | 14.8x | -13.1x | -4.2x | 31.0x | 9.8x | 9.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 4.0x | 5.8x | 9.0x | |||||
| Historical LTM P/S Ratio | 3.2x | 4.5x | 6.8x | |||||
| Selected Price / Sales Multiple | 3.6x | 3.8x | 4.0x | |||||
| (x) LTM Sales | 188 | 188 | 188 | |||||
| (=) Equity Value | 682 | 718 | 754 | |||||
| (/) Shares Outstanding | 574.3 | 574.3 | 574.3 | |||||
| Implied Value Range | 1.19 | 1.25 | 1.31 | |||||
| FX Rate: EUR/PLN | 0.2 | 0.2 | 0.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 4.95 | 5.22 | 5.48 | 3.85 | ||||
| Upside / (Downside) | 28.7% | 35.5% | 42.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AXR | DWNI | 5JX | VBL | TEXF | GTC | |
| Value of Common Equity | 112 | 7,867 | 268 | 47 | 119 | 530 | |
| (/) Shares Outstanding | 274.3 | 396.9 | 412.2 | 249.2 | 3.7 | 574.3 | |
| Implied Stock Price | 0.41 | 19.82 | 0.65 | 0.19 | 32.40 | 0.92 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.24 | |
| Implied Stock Price (Trading Cur) | 0.41 | 19.82 | 0.65 | 0.19 | 32.40 | 3.85 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | PLN | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.24 | |