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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.0x - 1.1x | 1.1x |
| Historical Pb Multiple | 0.5x - 1.2x | 0.5x |
| Fair Value | £2.68 - £2.96 | £2.82 |
| Upside | -15.5% - -6.6% | -11.1% |
| Benchmarks | - | Full Ticker |
| Halma plc | - | LSE:HLMA |
| Midwich Group plc | - | AIM:MIDW |
| Strix Group Plc | - | AIM:KETL |
| Renishaw plc | - | LSE:RSW |
| Gooch & Housego PLC | - | AIM:GHH |
| Synectics plc | - | AIM:SNX |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| HLMA | MIDW | KETL | RSW | GHH | SNX | |||
| LSE:HLMA | AIM:MIDW | AIM:KETL | LSE:RSW | AIM:GHH | AIM:SNX | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 10.0% | -1.4% | -38.2% | 1.0% | -2.7% | 14.3% | ||
| 3Y CAGR | 6.6% | 8.9% | -54.5% | -4.6% | -1.3% | NM- | ||
| Latest Twelve Months | 10.3% | -40.2% | -88.4% | 0.4% | 148.8% | 45.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 14.1% | 1.3% | 16.0% | 14.2% | 0.6% | 0.9% | ||
| Prior Fiscal Year | 13.2% | 2.1% | 11.6% | 16.9% | 3.6% | 4.4% | ||
| Latest Fiscal Year | 13.2% | 1.2% | 1.3% | 14.0% | 2.4% | 5.7% | ||
| Latest Twelve Months | 13.2% | 1.2% | 1.3% | 13.9% | 3.6% | 6.7% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 16.7% | 10.2% | 91.8% | 11.9% | 2.4% | 1.0% | ||
| Prior Fiscal Year | 16.1% | 18.2% | 42.9% | 13.6% | 4.0% | 5.7% | ||
| Latest Twelve Months | 16.3% | 9.0% | 4.5% | 11.1% | 4.8% | 10.5% | ||
| Next Fiscal Year | 18.6% | 12.0% | 28.2% | 10.1% | 9.4% | 9.8% | ||
| Two Fiscal Years Forward | 17.6% | 12.9% | 24.5% | 10.9% | 10.8% | 10.3% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 5.5x | 0.2x | 0.7x | 3.0x | 1.1x | 0.8x | ||
| Price / LTM EPS | 42.0x | 13.9x | 48.3x | 21.3x | 31.2x | 12.4x | ||
| Price / Book | 6.5x | 1.2x | 2.1x | 2.3x | 1.5x | 1.2x | ||
| Price / Fwd Book | 5.6x | 1.2x | 1.6x | 2.2x | 1.4x | 1.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.2x | 2.1x | 6.5x | |||||
| Historical P/B Ratio | 0.5x | 0.5x | 1.2x | |||||
| Selected P/B Multiple | 1.0x | 1.1x | 1.1x | |||||
| (x) Book Value | 44 | 44 | 44 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HLMA | MIDW | KETL | RSW | GHH | SNX | |
| Value of Common Equity | 12,290 | 226 | 96 | 2,098 | 165 | 54 | |
| (/) Shares Outstanding | 377.7 | 102.8 | 229.9 | 72.7 | 27.1 | 16.9 | |
| Implied Stock Price | 32.54 | 2.20 | 0.42 | 28.85 | 6.10 | 3.18 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 32.54 | 2.20 | 0.42 | 28.85 | 6.10 | 3.18 | |
| Trading Currency | GBP | GBP | GBP | GBP | GBP | GBP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |