TSX:DII.A - Post Discussion
Post by
nozzpack on Feb 04, 2022 9:57am
Estimated Fair Value... Sport as Proxy
NOTES
All values in USD except Fair value which is in CADS
Q1 to Q3 financials from DII website, annualized for 2021 by 4/3 times
Estimates $25 m savings in interest payments due to 60 % reduction in debt
No value given to NOTIO revenues or earnings
No change in operatings metrics due to cost compression measures taken in 2021 or for relocatiung manufacturing plants in Canada/US
No allowance made for increased sales and operating efficiences in Europe due to Notio
Fair value, as computed, on any sale of Home plus Juvenile, $27 + dollars CAD
| | | | | | |
| | Home ( H ) | Juvenile ( J ) | Sport | ( H + J ) X4/3 | Sport ( S) X4/3 |
| | | | | | |
| Q1-Q3 Sales | $683 m | $640 m | $892 m | $1.77 B | $1.19 B |
| Gross Profit | 12.5% | 25.0% | 23.3% | 19.4% | 23.3% |
| Q1-Q3 Op Prof | $36.0 m | $ 8.9 m | $74.40 | $60 m | $99.00 |
| | | | | | |
| Interest Gains | | | | $25 m | $0.0m |
| | | | | | |
| Adj OP Profit | | | | $85 m | $99.0 m |
| Acquired P/ OP | | | | | 8.2 |
| Acquired Price | | | | ( $ 700 m ..$27 /s ) | $810 m |
| Acquired P/S | | | | ($1.2 B ..$47 /s ) | 0.675 |
| Acquired Price | | | | | |
| | | | | | |
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