Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| DGX | CCEL | ENZ | GH | OPK | | LH | |
| NYSE:DGX | NYSEAM:CCEL | NYSE:ENZ | NasdaqGS:GH | NasdaqGS:OPK | | NYSE:LH | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 5.0% | 0.1% | -17.0% | 28.1% | -4.6% | | 2.4% | |
3Y CAGR | -2.9% | 3.5% | -35.3% | 25.5% | -26.2% | | -0.3% | |
Latest Twelve Months | 6.7% | 2.0% | -11.3% | 31.0% | -17.4% | | 7.0% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 17.8% | 11.8% | -22.2% | -90.9% | -14.5% | | 15.4% | |
Prior Fiscal Year | 14.5% | -0.8% | -79.6% | -85.3% | -18.3% | | 9.2% | |
Latest Fiscal Year | 14.3% | 11.9% | -38.8% | -60.0% | -38.4% | | 8.7% | |
Latest Twelve Months | 14.3% | 11.9% | -34.2% | -60.0% | -38.4% | | 8.7% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 2.58x | 1.92x | -0.66x | 7.76x | 1.60x | | 1.95x | |
EV / LTM EBIT | 18.1x | 16.2x | 1.9x | -12.9x | -4.2x | | 22.2x | |
Price / LTM Sales | 1.90x | 1.63x | 0.61x | 7.09x | 1.56x | | 1.50x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | -0.66x | 1.92x | 7.76x | | | | | |
Historical EV / LTM Revenue | 1.95x | 2.07x | 2.08x | | | | | |
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Selected EV / LTM Revenue | 1.79x | 1.89x | 1.98x | | | | | |
(x) LTM Revenue | 13,009 | 13,009 | 13,009 | | | | | |
(=) Implied Enterprise Value | 23,350 | 24,579 | 25,808 | | | | | |
(-) Non-shareholder Claims * | (5,829) | (5,829) | (5,829) | | | | | |
(=) Equity Value | 17,521 | 18,750 | 19,979 | | | | | |
(/) Shares Outstanding | 83.7 | 83.7 | 83.7 | | | | | |
Implied Value Range | 209.33 | 224.01 | 238.70 | | | | | |
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 209.33 | 224.01 | 238.70 | | 232.65 | | | |
Upside / (Downside) | -10.0% | -3.7% | 2.6% | | | | | |