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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.9x - 1.0x | 1.0x |
| Historical Pb Multiple | 1.1x - 1.6x | 1.3x |
| Fair Value | €7.46 - €8.25 | €7.86 |
| Upside | -4.8% - 5.2% | 0.2% |
| Benchmarks | - | Full Ticker |
| Deutsche Beteiligungs AG | - | DB:DBAN |
| eQ Oyj | - | HLSE:EQV1V |
| Onex Corporation | - | DB:ONE |
| Partners Group Holding AG | - | BIT:1PGHN |
| Brookfield Corporation | - | DB:K7X |
| Tamburi Investment Partners S.p.A. | - | BIT:TIP |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| DBAN | EQV1V | ONE | 1PGHN | K7X | TIP | |||
| DB:DBAN | HLSE:EQV1V | DB:ONE | BIT:1PGHN | DB:K7X | BIT:TIP | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 5.4% | -41.1% | 4.6% | -28.8% | 4.3% | ||
| 3Y CAGR | NM- | -10.4% | -40.0% | -8.3% | -50.0% | 19.1% | ||
| Latest Twelve Months | -443.9% | -25.9% | -35.3% | 12.4% | -25.5% | -58.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 29.2% | 44.2% | 54.4% | 54.4% | 6.3% | 3152.5% | ||
| Prior Fiscal Year | 68.1% | 44.0% | 48.8% | 51.7% | 1.0% | 5473.5% | ||
| Latest Fiscal Year | 170.3% | 41.2% | 49.6% | 53.1% | 0.5% | 3299.0% | ||
| Latest Twelve Months | 156.6% | 36.9% | 64.8% | 53.1% | 0.9% | 3296.7% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 4.4% | 51.5% | 9.8% | 47.8% | 4.0% | 4.7% | ||
| Prior Fiscal Year | 16.9% | 40.1% | 6.3% | 41.4% | 2.4% | 6.7% | ||
| Latest Twelve Months | -25.3% | 38.5% | 6.1% | 46.6% | 1.6% | 2.5% | ||
| Next Fiscal Year | 8.3% | 33.0% | 4.0% | 52.6% | 7.5% | 3.9% | ||
| Two Fiscal Years Forward | 11.8% | 44.5% | 4.1% | 69.0% | 9.4% | 3.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | -4.2x | 8.9x | 7.1x | 13.4x | 1.3x | 1238.0x | ||
| Price / LTM EPS | -2.7x | 24.2x | 10.9x | 25.2x | 146.8x | 37.6x | ||
| Price / Book | 0.7x | 9.6x | 0.7x | 11.8x | 2.3x | 0.9x | ||
| Price / Fwd Book | 0.6x | 8.2x | 0.7x | 14.1x | 2.3x | 0.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.7x | 2.3x | 11.8x | |||||
| Historical P/B Ratio | 1.1x | 1.3x | 1.6x | |||||
| Selected P/B Multiple | 0.9x | 1.0x | 1.0x | |||||
| (x) Book Value | 1,355 | 1,355 | 1,355 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DBAN | EQV1V | ONE | 1PGHN | K7X | TIP | |
| Value of Common Equity | 439 | 540 | 5,583 | 29,233 | 100,384 | 1,285 | |
| (/) Shares Outstanding | 17.8 | 41.4 | 68.5 | 25.9 | 1,528.9 | 163.9 | |
| Implied Stock Price | 24.65 | 13.05 | 81.49 | 1,128.52 | 65.66 | 7.84 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.16 | 0.94 | 1.16 | 1.00 | |
| Implied Stock Price (Trading Cur) | 24.65 | 13.05 | 70.00 | 1,200.00 | 56.40 | 7.84 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.16 | 0.94 | 1.16 | 1.00 | |