OTCPK:TMBMF - Post by User
Post by
dosperroson Nov 18, 2016 8:01pm
86 Views
Post# 25483677
I built a valuation model. #goinglong
I built a valuation model. #goinglong | 1. Best Cast Scenario | | |
| Annual EBITDA: | $240 | million |
| Valuation multiple | 6.5 | |
| Det debt | $694 | million |
| | | |
| Share price | $1.32 | |
| Share float | 100 | million |
| Market cap | $132 | million |
| Current EV | $826 | million |
| | | |
| Target EV | $1,560 | million |
| Delta (net) | $734 | million |
| Delta (share) | $7.34 | share price gain |
| Target SP | $8.66 | |
| | | |
| 2. Average Cast Scenario | | |
| Annual EBITDA: | $200 | million |
| Valuation multiple | 6.00 | |
| Det debt | $694 | million |
| | | |
| Share price | $1.32 | |
| Share float | 100 | million |
| Market cap | $132 | million |
| Current EV | $826 | million |
| | | |
| Target EV | $1,200 | million |
| Delta (net) | $374 | million |
| Delta (share) | $3.74 | share price gain |
| Target SP | $5.06 | |
| | | |
| 3. Worst Cast Scenario | | |
| Annual EBITDA: | $140 | million |
| Valuation multiple | 5.70 | |
| Det debt | $694 | million |
| | | |
| Share price | $1.32 | |
| Share float | 100 | million |
| Market cap | $132 | million |
| Current EV | $826 | million |
| | | |
| Target EV | $798 | million |
| Delta (net) | ($28) | million |
| Delta (share) | ($0.28) | share price gain |
| Target SP | $1.04 | |