Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| STZ | 0Z62 | 0QZK | 0QOS | MGPI | | GUI | |
| NYSE:STZ | LSE:0Z62 | LSE:0QZK | LSE:0QOS | NasdaqGS:MGPI | | DB:GUI | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 4.1% | 6.7% | 4.8% | 6.5% | 14.2% | | 6.8% | |
3Y CAGR | 5.0% | 6.6% | 6.8% | 4.9% | 3.9% | | -0.4% | |
Latest Twelve Months | -0.5% | 4.6% | 1.3% | -0.3% | -22.7% | | -0.1% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 33.2% | 22.6% | 29.7% | 15.2% | 18.6% | | 29.8% | |
Prior Fiscal Year | 32.0% | 21.7% | 29.0% | 15.3% | 21.2% | | 29.6% | |
Latest Fiscal Year | 34.4% | 22.1% | 30.4% | 15.7% | 23.4% | | 28.3% | |
Latest Twelve Months | 33.4% | 22.0% | 31.2% | 15.2% | 20.5% | | 28.3% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 4.08x | 4.08x | 6.83x | 2.74x | 1.49x | | 4.04x | |
EV / LTM EBIT | 12.2x | 18.6x | 21.9x | 18.0x | 7.3x | | 14.3x | |
Price / LTM Sales | 2.91x | 3.03x | 6.50x | 2.30x | 1.02x | | 3.13x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 1.49x | 4.08x | 6.83x | | | | | |
Historical EV / LTM Revenue | 4.04x | 5.19x | 7.63x | | | | | |
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Selected EV / LTM Revenue | 4.01x | 4.22x | 4.43x | | | | | |
(x) LTM Revenue | 20,245 | 20,245 | 20,245 | | | | | |
(=) Implied Enterprise Value | 81,227 | 85,502 | 89,777 | | | | | |
(-) Non-shareholder Claims * | (18,671) | (18,671) | (18,671) | | | | | |
(=) Equity Value | 62,556 | 66,831 | 71,106 | | | | | |
(/) Shares Outstanding | 2,222.3 | 2,222.3 | 2,222.3 | | | | | |
Implied Value Range | 28.15 | 30.07 | 32.00 | | | | | |
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | | Market Price | | | |
Implied Value Range (Trading Cur) | 24.15 | 25.80 | 27.45 | | 24.60 | | | |
Upside / (Downside) | -1.8% | 4.9% | 11.6% | | | | | |