What Is Otter Payments Worth? A Comparables Analysis

Finance
easy40 min0 submissions
BCG
Scenario

Otter Payments (fintech, Southeast Asia) is preparing for a sale process. You have been asked to establish a valuation range using trading comparables.

The company. Revenue of $381 M, EBITDA margin of 26% (EBITDA of $99 M), revenue growth of 21%, and net debt of $73 M.

Trading comparables.

PeerEV/EBITDARevenue growthEBITDA margin
Peer A — same sector, 3× larger11.2×7%22%
Peer B — adjacent sector, high growth9.6×29%11%
Peer C — same sector, declining6.2×3%14%

The banker running the process has proposed simply averaging the three multiples.

Supporting data

target

ebitda m
99
revenue m
381
net debt m
73
ebitda margin pct
26
revenue growth pct
21

comparables

peerev ebitdagrowth pctmargin pct
A11.2722
B9.62911
C6.2314
Your task

Produce a valuation range. Provide:

  1. Analysis — which comparables you would use and why, and the resulting enterprise and equity values.
  2. Risks — where this methodology could mislead.
  3. Recommendation — your valuation range and the number you would take to the seller.

Critique the banker's proposed approach.

Ready to move forward? Up next: Ferro Industries: Two Projects, One BudgetNext question
How you'll be graded

100 points, 60% to pass.

  • adjustments20
  • peer selection25
  • recommendation30
  • multiple analysis25
Hint
Reveal suggested structure
  1. Screen the peers on growth, margin and risk — not sector label alone.
  2. Apply the defensible multiple range to EBITDA to get enterprise value.
  3. Bridge to equity value: EV − net debt.
  4. Adjust for size, growth differential and marketability.
  5. Cross-check with EV/Revenue.
  6. Present a range, and say where in it you would settle.