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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.0x - 1.1x | 1.0x |
| Historical Pb Multiple | 0.9x - 1.2x | 1.0x |
| Fair Value | €7.03 - €7.77 | €7.40 |
| Upside | 15.8% - 28.0% | 21.9% |
| Benchmarks | - | Full Ticker |
| Compañía Española de Viviendas en Alquiler S.A. | - | BME:CEV |
| Grand City Properties S.A. | - | DB:GYC |
| AS Trigon Property Development | - | BST:UG4 |
| Ovaro Kiinteistösijoitus Oyj | - | HLSE:OVARO |
| DEFAMA Deutsche Fachmarkt AG | - | DB:DEF |
| LAMDA Development S.A. | - | ATSE:LAMDA |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| CEV | GYC | UG4 | OVARO | DEF | LAMDA | |||
| BME:CEV | DB:GYC | BST:UG4 | HLSE:OVARO | DB:DEF | ATSE:LAMDA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 1.5% | -13.5% | -13.9% | NM- | 17.3% | -1.5% | ||
| 3Y CAGR | -1.2% | -27.9% | -15.0% | NM- | -3.2% | -37.7% | ||
| Latest Twelve Months | 116.6% | 145.5% | 590.4% | -109.7% | 9.9% | -29.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 90.7% | 32.1% | -4.4% | -53.8% | 21.7% | 37.8% | ||
| Prior Fiscal Year | 56.3% | -90.1% | -121.9% | 24.5% | 17.8% | 6.0% | ||
| Latest Fiscal Year | 62.8% | 32.9% | 50.4% | 8.2% | 16.7% | 7.0% | ||
| Latest Twelve Months | 62.8% | 38.1% | 46.3% | -4.0% | 16.3% | 5.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 5.4% | 2.6% | 8.1% | -7.8% | 12.6% | 2.8% | ||
| Prior Fiscal Year | 2.8% | -11.0% | -1.9% | 5.7% | 10.0% | 2.3% | ||
| Latest Twelve Months | 5.9% | 4.7% | 8.8% | -0.6% | 10.2% | 2.9% | ||
| Next Fiscal Year | 3.0% | 3.9% | 6.7% | -2.8% | 11.0% | 10.7% | ||
| Two Fiscal Years Forward | 3.3% | 3.3% | 12.5% | -1.2% | 10.2% | 20.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 4.4x | 3.2x | 9.1x | 3.4x | 4.7x | 1.7x | ||
| Price / LTM EPS | 7.0x | 8.4x | 19.6x | -85.5x | 29.2x | 30.1x | ||
| Price / Book | 0.4x | 0.4x | 1.6x | 0.5x | 2.9x | 0.9x | ||
| Price / Fwd Book | 0.4x | 0.4x | 1.4x | 0.6x | 2.8x | 0.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 0.5x | 2.9x | |||||
| Historical P/B Ratio | 0.9x | 1.0x | 1.2x | |||||
| Selected P/B Multiple | 1.0x | 1.0x | 1.1x | |||||
| (x) Book Value | 1,213 | 1,213 | 1,213 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CEV | GYC | UG4 | OVARO | DEF | LAMDA | |
| Value of Common Equity | 164 | 1,934 | 3 | 24 | 131 | 1,044 | |
| (/) Shares Outstanding | 23.2 | 176.1 | 5.6 | 8.1 | 4.8 | 171.9 | |
| Implied Stock Price | 7.10 | 10.98 | 0.50 | 2.90 | 27.20 | 6.07 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.10 | 10.98 | 0.50 | 2.90 | 27.20 | 6.07 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |