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Bullboard - Stock Discussion Forum Andrew Peller Ltd T.ADW.A

Alternate Symbol(s):  ADWPF | T.ADW.B

Andrew Peller Limited is a producer and marketer of wines and craft beverage alcohol products in Canada. With wineries in British Columbia, Ontario and Nova Scotia, the Company markets wines produced from grapes grown in Ontario’s Niagara Peninsula, British Columbia's Okanagan and Similkameen Valleys, and from vineyards around the world. Its premium and ultra-premium Vintners' Quality Alliance... see more

TSX:ADW.A - Post Discussion

Andrew Peller Ltd > Port Moody Valuation - $45-50 million?
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Post by Jonathan9 on Nov 11, 2023 8:16pm

Port Moody Valuation - $45-50 million?

Comment by johnathamilton on Nov 13, 2023 5:19pm
This post by Jonathan9 shows as blank. Can you repost? 
Comment by Jonathan9 on Nov 13, 2023 7:45pm
Not sure why. Exerpt from CC: Unidentified Analyst   Good morning. In light of your discussion of trying to reach the two, two and a half times debt-to-EBITDA ratio, has there been any discussion of rightsizing the dividend in light of the recent share price to more quickly achieve that? And with the complete monetization of the Port Moody assets, what percentage of that do you ...more  
Comment by Jonathan9 on Nov 13, 2023 7:48pm
This is what I interpret the valuation: On the earnings call they said they expect Port Moody sale to happen in 6 to 12 months. Debt to EBITDA is currently 4 times and they are targeting 2-2.5 X. On the CC they expect Port Moody sale would get a little more than half that. Using 2.5 puts debt at 125 million. 206-125 x 50% = $40.5 million. Using 2X = $53 million.    I expect $45-$50 ...more  
Comment by Stonksonlyup90 on Nov 13, 2023 8:04pm
My key takeaways from the call is that they want to get back to a $50M EBITDA run rate and to get debt back to 2x EBITDA (I missed a "range" of 2-2.5x, but thought they were specifically targeting 2x in the next 6-12mnths. That would mean they plan to pay back about $100M of debt (working capital improvements, sale of Port Moody and other non-core assets). I also took away they are ...more  
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