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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 15.7x - 17.4x | 16.6x |
| Selected Fwd P/E Multiple | 14.0x - 15.5x | 14.7x |
| Fair Value | €38.71 - €42.78 | €40.74 |
| Upside | -22.6% - -14.4% | -18.5% |
| Benchmarks | - | Full Ticker |
| EuroGroup Laminations S.p.A. | - | BIT:EGLA |
| IRCE S.p.A. | - | BIT:IRC |
| Prysmian S.p.A. | - | BIT:PRY |
| Vestas Wind Systems A/S | - | CPSE:VWS |
| Arteche Lantegi Elkartea, S.A. | - | BME:ART |
| Cembre S.p.A. | - | BIT:CMB |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| EGLA | IRC | PRY | VWS | ART | CMB | |||
| BIT:EGLA | BIT:IRC | BIT:PRY | CPSE:VWS | BME:ART | BIT:CMB | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 53.4% | 28.9% | 20.1% | -6.7% | 47.5% | 14.4% | ||
| 3Y CAGR | 18.4% | -9.7% | 33.3% | 55.0% | 35.6% | 18.9% | ||
| Latest Twelve Months | -8.6% | -16.1% | 37.8% | 548.1% | 76.6% | 4.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.2% | 1.7% | 2.9% | -0.2% | 2.9% | 16.0% | ||
| Prior Fiscal Year | 4.1% | 2.0% | 3.4% | 0.5% | 3.0% | 18.3% | ||
| Latest Fiscal Year | 3.6% | 1.7% | 4.3% | 2.9% | 4.7% | 18.5% | ||
| Latest Twelve Months | 3.6% | 1.7% | 4.3% | 2.9% | 4.7% | 18.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.0x | 4.8x | 11.9x | 9.2x | 10.7x | 13.5x | ||
| Price / LTM Sales | 0.5x | 0.1x | 0.9x | 0.7x | 1.0x | 3.7x | ||
| LTM P/E Ratio | 13.0x | 7.6x | 20.1x | 24.0x | 21.5x | 19.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 7.6x | 20.1x | 24.0x | |||||
| Historical LTM P/E Ratio | 15.7x | 18.6x | 21.0x | |||||
| Selected P/E Multiple | 15.7x | 16.6x | 17.4x | |||||
| (x) LTM Net Income | 43 | 43 | 43 | |||||
| (=) Equity Value | 671 | 706 | 741 | |||||
| (/) Shares Outstanding | 16.8 | 16.8 | 16.8 | |||||
| Implied Value Range | 39.89 | 41.99 | 44.09 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 39.89 | 41.99 | 44.09 | 50.00 | ||||
| Upside / (Downside) | -20.2% | -16.0% | -11.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | EGLA | IRC | PRY | VWS | ART | CMB | |
| Value of Common Equity | 403 | 53 | 14,621 | 11,958 | 459 | 841 | |
| (/) Shares Outstanding | 162.7 | 26.5 | 286.9 | 998.5 | 57.0 | 16.8 | |
| Implied Stock Price | 2.48 | 1.99 | 50.96 | 11.98 | 8.05 | 50.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.13 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.48 | 1.99 | 50.96 | 89.38 | 8.05 | 50.00 | |
| Trading Currency | EUR | EUR | EUR | DKK | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.13 | 1.00 | 1.00 | |