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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 49.1x - 54.3x | 51.7x |
Selected Fwd P/E Multiple | 48.0x - 53.1x | 50.6x |
Fair Value | €7.38 - €8.15 | €7.76 |
Upside | -21.9% - -13.6% | -17.8% |
Benchmarks | - | Full Ticker |
BAUER Aktiengesellschaft | - | HMSE:B5A0 |
McPhy Energy S.A. | - | DB:M6P |
HOCHTIEF Aktiengesellschaft | - | XTRA:HOT |
Ellaktor S.A. | - | DB:HLL |
Obrascón Huarte Lain, S.A. | - | DB:HUA |
thyssenkrupp nucera AG & Co. KGaA | - | BATS-CHIXE:NCH2D |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
B5A0 | M6P | HOT | HLL | HUA | NCH2D | |||
HMSE:B5A0 | DB:M6P | XTRA:HOT | DB:HLL | DB:HUA | BATS-CHIXE:NCH2D | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | -1.7% | NM- | NM- | NM- | ||
3Y CAGR | NM- | NM- | 54.0% | NM- | NM- | -19.8% | ||
Latest Twelve Months | 989.6% | -56.2% | 80.0% | -65.3% | -1014.7% | 389.8% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -1.7% | -206.9% | 1.7% | 23.3% | -2.3% | 2.9% | ||
Prior Fiscal Year | 0.0% | -252.7% | 1.9% | 21.6% | 0.1% | 3.6% | ||
Latest Fiscal Year | 0.4% | -561.3% | 2.3% | 8.5% | -1.3% | 1.3% | ||
Latest Twelve Months | 0.4% | -561.3% | 2.7% | 8.5% | -1.6% | 2.5% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 4.4x | -0.1x | 10.7x | 4.0x | 2.6x | 94.9x | ||
Price / LTM Sales | 0.1x | 0.2x | 0.3x | 1.8x | 0.1x | 1.3x | ||
LTM P/E Ratio | 31.0x | 0.0x | 12.9x | 21.5x | -8.5x | 51.8x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -8.5x | 12.9x | 31.0x | |||||
Historical LTM P/E Ratio | 138.0x | 197.4x | 256.9x | |||||
Selected P/E Multiple | 49.1x | 51.7x | 54.3x | |||||
(x) LTM Net Income | 24 | 24 | 24 | |||||
(=) Equity Value | 1,179 | 1,241 | 1,304 | |||||
(/) Shares Outstanding | 141.8 | 141.8 | 141.8 | |||||
Implied Value Range | 8.32 | 8.75 | 9.19 | |||||
FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 8.32 | 8.75 | 9.19 | 9.44 | ||||
Upside / (Downside) | -11.9% | -7.3% | -2.6% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | B5A0 | M6P | HOT | HLL | HUA | NCH2D | |
Value of Common Equity | 284 | 3 | 12,233 | 437 | 426 | 1,339 | |
(/) Shares Outstanding | 43.0 | 29.1 | 75.2 | 346.2 | 1,382.5 | 141.8 | |
Implied Stock Price | 6.60 | 0.09 | 162.60 | 1.26 | 0.31 | 9.44 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 6.60 | 0.09 | 162.60 | 1.26 | 0.31 | 9.44 | |
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 |