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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 14.7x - 16.3x | 15.5x |
| Selected Fwd P/E Multiple | 11.5x - 12.8x | 12.1x |
| Fair Value | CHF 10.96 - CHF 12.11 | CHF 11.53 |
| Upside | 33.0% - 47.0% | 40.0% |
| Benchmarks | - | Full Ticker |
| Sika AG | - | SWX:SIKA |
| Givaudan SA | - | SWX:GIVN |
| Albemarle Corporation | - | DB:AMC |
| Umicore SA | - | DB:NVJP |
| BASF SE | - | SWX:BAS |
| Clariant AG | - | BATS-CHIXE:CLNz |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| SIKA | GIVN | AMC | NVJP | BAS | CLNz | |||
| SWX:SIKA | SWX:GIVN | DB:AMC | DB:NVJP | SWX:BAS | BATS-CHIXE:CLNz | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 10.6% | 9.2% | NM- | NM- | -12.1% | NM- | ||
| 3Y CAGR | 5.9% | 9.9% | NM- | NM- | -38.4% | -2.5% | ||
| Latest Twelve Months | 17.3% | 22.1% | -501.3% | -484.3% | 2280.6% | 45.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.4% | 12.5% | 12.4% | -0.1% | 1.7% | 8.6% | ||
| Prior Fiscal Year | 9.4% | 12.9% | 16.4% | 2.1% | 0.3% | 3.8% | ||
| Latest Fiscal Year | 10.6% | 14.7% | -24.5% | -10.0% | 2.0% | 5.9% | ||
| Latest Twelve Months | 10.6% | 14.7% | -25.7% | -10.0% | 1.1% | 5.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 18.2x | 24.7x | 53.1x | -57.9x | 8.8x | 6.9x | ||
| Price / LTM Sales | 2.9x | 5.0x | 1.3x | 0.2x | 0.6x | 0.6x | ||
| LTM P/E Ratio | 27.2x | 33.8x | -5.1x | -2.0x | 49.7x | 11.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -5.1x | 27.2x | 49.7x | |||||
| Historical LTM P/E Ratio | 11.1x | 31.5x | 45.3x | |||||
| Selected P/E Multiple | 14.7x | 15.5x | 16.3x | |||||
| (x) LTM Net Income | 244 | 244 | 244 | |||||
| (=) Equity Value | 3,598 | 3,787 | 3,977 | |||||
| (/) Shares Outstanding | 328.3 | 328.3 | 328.3 | |||||
| Implied Value Range | 10.96 | 11.54 | 12.11 | |||||
| FX Rate: CHF/CHF | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 10.96 | 11.54 | 12.11 | 8.24 | ||||
| Upside / (Downside) | 33.0% | 40.0% | 47.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SIKA | GIVN | AMC | NVJP | BAS | CLNz | |
| Value of Common Equity | 34,046 | 36,831 | 6,698 | 2,895 | 36,436 | 2,705 | |
| (/) Shares Outstanding | 160.4 | 9.2 | 117.7 | 240.5 | 612.5 | 328.3 | |
| Implied Stock Price | 212.20 | 3,992.00 | 56.92 | 12.04 | 59.49 | 8.24 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.16 | 1.00 | 1.06 | 1.00 | |
| Implied Stock Price (Trading Cur) | 212.20 | 3,992.00 | 49.05 | 12.04 | 56.05 | 8.24 | |
| Trading Currency | CHF | CHF | EUR | EUR | CHF | CHF | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.16 | 1.00 | 1.06 | 1.00 | |