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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 12.0x - 13.3x | 12.7x |
| Selected Fwd P/E Multiple | 6.6x - 7.3x | 7.0x |
| Fair Value | €21.45 - €23.71 | €22.58 |
| Upside | -16.0% - -7.2% | -11.6% |
| Benchmarks | - | Full Ticker |
| Julius Bär Gruppe AG | - | XTRA:JGE |
| UBS Group AG | - | XTRA:0UB |
| EFG International AG | - | DB:E2S1 |
| Vontobel Holding AG | - | SWX:VONN |
| Macquarie Group Limited | - | DB:4M4 |
| Deutsche Bank Aktiengesellschaft | - | BATS-CHIXE:DBKD |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| JGE | 0UB | E2S1 | VONN | 4M4 | DBKD | |||
| XTRA:JGE | XTRA:0UB | DB:E2S1 | SWX:VONN | DB:4M4 | BATS-CHIXE:DBKD | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 17.1% | 3.4% | 26.3% | 1.2% | 6.3% | NM- | ||
| 3Y CAGR | -1.9% | -12.0% | 17.3% | -10.7% | -7.7% | 11.7% | ||
| Latest Twelve Months | 125.1% | -82.1% | 5.9% | 23.9% | 5.8% | -24.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 21.2% | 29.4% | 16.6% | 19.9% | 24.1% | 12.1% | ||
| Prior Fiscal Year | 14.0% | 69.1% | 20.0% | 16.4% | 20.0% | 15.6% | ||
| Latest Fiscal Year | 26.5% | 10.6% | 20.2% | 18.7% | 20.7% | 9.9% | ||
| Latest Twelve Months | 26.5% | 10.5% | 20.2% | 18.7% | 20.7% | 11.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 2.9x | 2.3x | 3.1x | 2.6x | 4.7x | 1.7x | ||
| LTM P/E Ratio | 11.1x | 21.8x | 15.2x | 14.0x | 22.6x | 14.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 11.1x | 15.2x | 22.6x | |||||
| Historical LTM P/E Ratio | -11.9x | 6.8x | 10.8x | |||||
| Selected P/E Multiple | 12.0x | 12.7x | 13.3x | |||||
| (x) LTM Net Income | 3,338 | 3,338 | 3,338 | |||||
| (=) Equity Value | 40,155 | 42,268 | 44,382 | |||||
| (/) Shares Outstanding | 1,931.0 | 1,931.0 | 1,931.0 | |||||
| Implied Value Range | 20.79 | 21.89 | 22.98 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 20.79 | 21.89 | 22.98 | 25.54 | ||||
| Upside / (Downside) | -18.6% | -14.3% | -10.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | JGE | 0UB | E2S1 | VONN | 4M4 | DBKD | |
| Value of Common Equity | 11,296 | 313,830 | 4,405 | 3,804 | 80,653 | 49,308 | |
| (/) Shares Outstanding | 204.9 | 8,662.9 | 299.4 | 55.7 | 364.6 | 1,931.0 | |
| Implied Stock Price | 55.14 | 36.23 | 14.71 | 68.30 | 221.19 | 25.54 | |
| FX Conversion Rate to Trading Currency | 0.93 | 1.17 | 0.93 | 1.00 | 1.78 | 1.00 | |
| Implied Stock Price (Trading Cur) | 59.22 | 31.05 | 15.80 | 68.30 | 124.12 | 25.54 | |
| Trading Currency | EUR | EUR | EUR | CHF | EUR | EUR | |
| FX Rate to Reporting Currency | 0.93 | 1.17 | 0.93 | 1.00 | 1.78 | 1.00 | |