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Multiples Valuation: Zhongyuan Environmental Protection Co., Ltd.

Zhongyuan Environmental Protection Co., Ltd. (000544.SZ)

Industry: Environmental Services Model: Peers Multiples Valuation

Valuation Snapshot

Winsorized Fair Value
Range (Low - High) $37.95 — $76.76
Selected (Average) $54.80
Upside to Live 547.70%
Full Range Fair Value
Range (Low - High) $37.95 — $76.76
Selected (Average) $54.80
Upside to Live 547.70%
Live Price $8.46

Industry Peers Data

TickerRankNameRev TTM (M) Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
000544.SZ 1 Zhongyuan Environm 746 7.76 7.05 14.84 12.90 16.85 23.71
9597.SR 2 Leaf Global Enviro 12 44.21 44.21 38.84 38.84 37.26 44.31

Implied Valuation Analysis

Line Item Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
Winsorized Median Multiple44.2144.2138.8438.8437.2644.31
Full Range Median Multiple44.2144.2138.8438.8437.2644.31
Industry Multiple44.2144.2138.8438.8437.2644.31
Market Implied Multiple7.777.0614.8512.9016.8623.72
Company (000544.SZ) Multiple7.767.0514.8412.9016.8523.71
(*) Net Income / EBITDA / Revenue151166317364279198
Winsorized Enterprise ValueN/AN/A12,29714,14910,3898,781
Full Range Median Enterprise ValueN/AN/A12,29714,14910,3898,781
(-) Net Debt3,5313,5313,5313,5313,5313,531
Winsorized Equity Value6,6567,3328,76610,6196,8595,250
Full Range Median Equity Value6,6567,3328,76610,6196,8595,250
(/) Shares Outstanding138138138138138138
Winsorized Fair Value$48.11$53.00$63.37$76.76$49.58$37.95
Full Range Median Fair Value$48.11$53.00$63.37$76.76$49.58$37.95
Current Price$8.46$8.46$8.46$8.46$8.46$8.46
Upside / Downside468.71%526.46%649.05%807.31%486.05%348.63%
Safety Margin30.0%30.0%30.0%30.0%30.0%30.0%
Buy Price$33.68$37.10$44.36$53.73$34.71$26.57
Buy / Don't BuyBUYBUYBUYBUYBUYBUY