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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.8x - 2.0x | 1.9x |
| Selected Fwd Ps Multiple | 2.1x - 2.3x | 2.2x |
| Fair Value | €3.49 - €3.86 | €3.68 |
| Upside | 29.4% - 43.0% | 36.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| G8 Education Limited | - | ASX:GEM |
| Nido Education Limited | - | ASX:NDO |
| Top Education Group Ltd | 175,200.0% | SEHK:1752 |
| Mayfield Childcare Limited | - | ASX:MFD |
| Embark Early Education Limited | - | ASX:EVO |
| IDP Education Limited | - | DB:03F |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| GEM | NDO | 1752 | MFD | EVO | 03F | |||
| ASX:GEM | ASX:NDO | SEHK:1752 | ASX:MFD | ASX:EVO | DB:03F | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 2.1% | NM- | 2.2% | 19.7% | -9.1% | 11.6% | ||
| 3Y CAGR | 5.4% | 121.7% | 5.3% | 30.1% | 25.3% | 25.2% | ||
| Latest Twelve Months | 3.2% | 75.2% | 4.9% | 14.4% | 29.3% | -11.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -0.5% | -8.7% | 3.8% | 4.9% | -19.5% | 11.9% | ||
| Prior Fiscal Year | 5.7% | -19.4% | 4.1% | -1.9% | 13.1% | 15.1% | ||
| Latest Fiscal Year | 6.7% | 9.0% | 6.6% | 0.3% | 11.1% | 12.8% | ||
| Latest Twelve Months | 6.7% | 9.0% | 7.9% | 0.3% | 11.1% | 10.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.9x | 10.3x | -3.5x | 28.1x | 12.3x | 9.0x | ||
| Price / LTM Sales | 0.7x | 0.9x | 0.8x | 0.3x | 1.6x | 1.4x | ||
| LTM P/E Ratio | 10.7x | 10.2x | 9.7x | 121.2x | 14.6x | 13.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.8x | 1.6x | |||||
| Historical LTM P/S Ratio | 4.0x | 7.2x | 13.6x | |||||
| Selected Price / Sales Multiple | 1.8x | 1.9x | 2.0x | |||||
| (x) LTM Sales | 934 | 934 | 934 | |||||
| (=) Equity Value | 1,726 | 1,817 | 1,907 | |||||
| (/) Shares Outstanding | 278.3 | 278.3 | 278.3 | |||||
| Implied Value Range | 6.20 | 6.53 | 6.85 | |||||
| FX Rate: AUD/EUR | 1.8 | 1.8 | 1.8 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.45 | 3.63 | 3.81 | 2.70 | ||||
| Upside / (Downside) | 27.7% | 34.5% | 41.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GEM | NDO | 1752 | MFD | EVO | 03F | |
| Value of Common Equity | 721 | 149 | 24 | 29 | 132 | 1,351 | |
| (/) Shares Outstanding | 771.6 | 225.6 | 2,132.9 | 75.4 | 183.5 | 278.3 | |
| Implied Stock Price | 0.94 | 0.66 | 0.01 | 0.39 | 0.72 | 4.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.20 | 1.00 | 1.00 | 1.80 | |
| Implied Stock Price (Trading Cur) | 0.94 | 0.66 | 0.06 | 0.39 | 0.72 | 2.70 | |
| Trading Currency | AUD | AUD | HKD | AUD | AUD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.20 | 1.00 | 1.00 | 1.80 | |