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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 8.8x - 9.7x | 9.3x |
| Historical Pb Multiple | 2.8x - 9.6x | 2.9x |
| Fair Value | €135.96 - €150.27 | €143.11 |
| Upside | -36.0% - -29.3% | -32.7% |
| Benchmarks | - | Full Ticker |
| Howmet Aerospace Inc. | - | NYSE:HWM |
| Curtiss-Wright Corporation | - | NYSE:CW |
| Textron Inc. | - | NYSE:TXT |
| Huntington Ingalls Industries, Inc. | - | NYSE:HII |
| HEICO Corporation | - | NYSE:HEI |
| General Electric Company | - | BATS-CHIXE:GCPD |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| HWM | CW | TXT | HII | HEI | GCPD | |||
| NYSE:HWM | NYSE:CW | NYSE:TXT | NYSE:HII | NYSE:HEI | BATS-CHIXE:GCPD | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 56.2% | 5.7% | 0.2% | 0.0% | 9.4% | NM- | ||
| 3Y CAGR | 65.1% | 15.5% | 3.4% | 0.4% | 19.1% | NM- | ||
| Latest Twelve Months | 46.2% | 14.9% | -10.8% | -22.6% | 35.6% | 59.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.1% | 11.2% | 5.7% | 5.9% | 16.5% | 6.3% | ||
| Prior Fiscal Year | 11.5% | 12.5% | 6.7% | 5.9% | 13.6% | 26.0% | ||
| Latest Fiscal Year | 15.5% | 13.0% | 6.0% | 4.8% | 13.3% | 17.2% | ||
| Latest Twelve Months | 16.6% | 13.4% | 6.0% | 4.8% | 14.5% | 17.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 14.2% | 15.0% | 11.3% | 23.6% | 14.9% | 10.8% | ||
| Prior Fiscal Year | 20.3% | 16.5% | 13.1% | 18.0% | 14.0% | 30.1% | ||
| Latest Twelve Months | 28.6% | 17.4% | 11.7% | 12.3% | 16.3% | 28.1% | ||
| Next Fiscal Year | 28.9% | 18.9% | 15.4% | 11.8% | 16.5% | 33.2% | ||
| Two Fiscal Years Forward | 28.5% | 18.5% | 16.1% | 12.7% | 15.9% | 43.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 9.6x | 5.6x | 1.1x | 0.9x | 9.2x | 6.9x | ||
| Price / LTM EPS | 57.8x | 41.5x | 18.5x | 18.6x | 63.2x | 39.5x | ||
| Price / Book | 15.3x | 7.0x | 2.1x | 2.1x | 9.6x | 14.1x | ||
| Price / Fwd Book | 13.8x | 6.7x | 2.1x | 2.1x | 9.1x | 15.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 2.1x | 7.0x | 15.3x | |||||
| Historical P/B Ratio | 2.8x | 2.9x | 9.6x | |||||
| Selected P/B Multiple | 8.8x | 9.3x | 9.7x | |||||
| (x) Book Value | 19,251 | 19,251 | 19,251 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HWM | CW | TXT | HII | HEI | GCPD | |
| Value of Common Equity | 72,532 | 17,837 | 15,349 | 10,131 | 38,412 | 264,852 | |
| (/) Shares Outstanding | 403.7 | 37.7 | 180.5 | 39.2 | 122.0 | 1,066.4 | |
| Implied Stock Price | 179.68 | 473.27 | 85.02 | 258.18 | 314.81 | 248.36 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |
| Implied Stock Price (Trading Cur) | 179.68 | 473.27 | 85.02 | 258.18 | 314.81 | 212.50 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |