Deep Value Acquirer’s Multiple
This is developed based on Tobias Carlisle’s Deep Value formula for Acquirer’s Multiple. The Acquirer’s Multiple = Enterprise Value / Operating Earnings, where: Enterprise Value= Market Cap + Preferred Equity + Non-Controlling Interests + Total Debt – Cash and Equivalents and, Operating Earnings = Revenue – (Cost of goods sold + Selling, general and administrative costs + Depreciation and amortization) Tobias looks for companies that are: Cheap, At the bottom of their business cycle, Generating lots of cash flow, Have cash in the bank, It’s okay for them to not be ‘great’ companies at the point of investment He also reminds us that a value investor’s advantage is his ability to hold investments over longer terms.
by Ennkay
S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | Pref Cap Rs.Cr. | Debt Rs.Cr. |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | Athena Global | 80.15 | 0.54 | 112.61 | 0.00 | -3.84 | 8.79 | 4.19 | 5.81 | 123.99 | 0.00 | 101.45 |
2. | Maha Rashtra Apx | 113.47 | 0.37 | 160.56 | 0.00 | -6.80 | 92.12 | 0.05 | -92.06 | 119.79 | 0.00 | 0.28 |
3. | Press. Senstive | 2.97 | 0.62 | 44.06 | 0.00 | 1.01 | -97.00 | 5.49 | -84.31 | 113.96 | 0.00 | 0.13 |
4. | Goenka Business | 10.12 | 35.57 | 13.16 | 0.00 | -0.72 | -152.94 | 9.71 | -51.55 | 48.09 | 0.00 | 0.00 |
5. | Seven Hill Inds. | 0.75 | 2.67 | 9.75 | 0.00 | 0.07 | 0.00 | 23.74 | 0.00 | 6.34 | ||
6. | Banas Finance | 7.82 | 70.05 | 0.00 | 0.67 | 112.79 | 30.57 | 163.99 | 21.02 | 0.00 | 3.63 | |
7. | Precision Metal. | 18.50 | 5.08 | 30.08 | 0.00 | 1.16 | -42.57 | 77.59 | 20.76 | 11.83 | 0.00 | 0.00 |
8. | Cubical Finan | 2.04 | 12.31 | 13.29 | 0.00 | 0.12 | -7.69 | 0.37 | 0.00 | 9.12 | 0.00 | 0.00 |
9. | ECS Biztech | 8.09 | 5.77 | 16.63 | 0.00 | 0.03 | 50.00 | 0.33 | -38.89 | 4.78 | 0.00 | 5.34 |
10. | Zenith Fibres | 73.05 | 11.52 | 28.81 | 1.37 | 1.11 | 113.46 | 14.10 | 51.61 | 3.34 | 0.00 | 0.09 |
11. | Naturo Indiabull | 3.65 | 9.57 | 6.89 | 0.00 | 0.49 | -35.53 | 13.39 | -53.39 | 2.55 | 0.00 | 12.06 |
12. | Siddha Ventures | 6.98 | 6.98 | 0.00 | -27.67 | -276600.00 | 0.00 | 2.03 | 0.00 | 0.00 | ||
13. | Natural Biocon | 10.26 | 43.36 | 26.45 | 0.00 | 0.25 | 212.50 | 1.28 | -40.74 | 1.85 | 0.00 | 0.00 |
14. | Raghunath Intl. | 13.65 | 2.92 | 6.83 | 0.00 | 0.21 | 110.00 | 0.28 | 212.00 | 1.77 | 0.00 | 0.00 |
15. | Catvision Ltd | 22.93 | 31.28 | 12.51 | 0.00 | 0.12 | 144.44 | 4.90 | -6.13 | -2.47 | 0.00 | 0.00 |
S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | Pref Cap Rs.Cr. | Debt Rs.Cr. |
16. | Kesoram Inds. | 4.36 | 135.47 | 0.00 | 5765.62 | -82.42 | 67.28 | -3.80 | -4.19 | 0.00 | 198.93 | |
17. | Sylph Techno | 0.93 | 78.84 | 0.00 | -1.54 | -102.63 | 0.00 | -100.00 | -4.96 | 0.00 | 7.48 | |
18. | Sybly Industries | 4.63 | 0.29 | 4.24 | 0.00 | 10.54 | 11811.11 | 22.43 | -6.42 | 0.00 | 7.06 | |
19. | Sibar Auto Parts | 9.05 | 14.96 | 0.00 | -0.07 | 87.27 | 5.58 | 30.68 | -10.97 | 0.00 | 1.10 | |
20. | Noida Tollbridg. | 3.43 | 63.86 | 0.00 | -237.10 | 44.04 | 9.91 | 142.30 | -11.03 | 0.00 | 66.71 | |
21. | Cerebra Integr. | 4.70 | 56.96 | 0.00 | -8.29 | 71.30 | 10.74 | -10.35 | -13.36 | 0.00 | 40.10 | |
22. | BCL Enterprises | 0.75 | 8.75 | 0.00 | -0.09 | -121.43 | 2.05 | 57.69 | -17.26 | 0.00 | 1.26 | |
23. | Heads UP Venture | 9.68 | 21.38 | 0.00 | 0.26 | 136.11 | 0.15 | -26.86 | 0.00 | 0.00 | ||
24. | Ortin Global | 10.22 | 8.31 | 0.00 | -0.11 | 95.34 | 0.03 | -78.57 | -40.58 | 0.00 | 0.20 | |
25. | Lypsa Gems | 5.98 | 17.63 | 0.00 | 0.01 | 0.00 | 5.93 | 1247.73 | -60.63 | 0.00 | 0.00 |