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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 14.6x - 16.2x | 15.4x |
| Selected Fwd P/E Multiple | 7.5x - 8.3x | 7.9x |
| Fair Value | R$166.22 - R$183.72 | R$174.97 |
| Upside | 2.0% - 12.7% | 7.3% |
| Benchmarks | - | Full Ticker |
| Gentex Corporation | - | NasdaqGS:GNTX |
| Johnson Electric Holdings Limited | - | OTCPK:JELC.F |
| Autoliv, Inc. | - | NYSE:ALV |
| Dorman Products, Inc. | - | NasdaqGS:DORM |
| Motorcar Parts of America, Inc. | - | NasdaqGS:MPAA |
| BorgWarner Inc. | - | BOVESPA:B1WA34 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| GNTX | JELC.F | ALV | DORM | MPAA | B1WA34 | |||
| NasdaqGS:GNTX | OTCPK:JELC.F | NYSE:ALV | NasdaqGS:DORM | NasdaqGS:MPAA | BOVESPA:B1WA34 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -1.0% | -4.0% | 6.9% | 17.8% | NM- | -13.2% | ||
| 3Y CAGR | 3.9% | 2.6% | 14.1% | 13.0% | NM- | 2.3% | ||
| Latest Twelve Months | -5.5% | 7.5% | 32.4% | 47.0% | 64.6% | -41.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 19.2% | 1.0% | 4.6% | 8.4% | -1.1% | 5.9% | ||
| Prior Fiscal Year | 18.4% | 4.3% | 4.7% | 6.7% | -0.6% | 4.5% | ||
| Latest Fiscal Year | 17.2% | 6.0% | 6.2% | 9.5% | -6.9% | 2.6% | ||
| Latest Twelve Months | 17.2% | 6.4% | 6.2% | 9.5% | -2.3% | 2.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.8x | 3.2x | 6.5x | 12.6x | 6.1x | 4.5x | ||
| Price / LTM Sales | 2.4x | 0.5x | 0.7x | 1.9x | 0.3x | 0.5x | ||
| LTM P/E Ratio | 14.0x | 8.2x | 11.3x | 20.3x | -11.4x | 17.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -11.4x | 11.3x | 20.3x | |||||
| Historical LTM P/E Ratio | 12.9x | 15.9x | 26.1x | |||||
| Selected P/E Multiple | 14.6x | 15.4x | 16.2x | |||||
| (x) LTM Net Income | 367 | 367 | 367 | |||||
| (=) Equity Value | 5,366 | 5,648 | 5,930 | |||||
| (/) Shares Outstanding | 219.7 | 219.7 | 219.7 | |||||
| Implied Value Range | 24.42 | 25.71 | 27.00 | |||||
| FX Rate: USD/BRL | 0.2 | 0.2 | 0.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 139.42 | 146.76 | 154.10 | 163.04 | ||||
| Upside / (Downside) | -14.5% | -10.0% | -5.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GNTX | JELC.F | ALV | DORM | MPAA | B1WA34 | |
| Value of Common Equity | 5,571 | 1,980 | 7,285 | 3,853 | 198 | 6,275 | |
| (/) Shares Outstanding | 227.2 | 920.8 | 77.7 | 30.6 | 19.6 | 219.7 | |
| Implied Stock Price | 24.52 | 2.15 | 93.74 | 126.00 | 10.12 | 28.56 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.18 | |
| Implied Stock Price (Trading Cur) | 24.52 | 2.15 | 93.74 | 126.00 | 10.12 | 163.04 | |
| Trading Currency | USD | USD | USD | USD | USD | BRL | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.18 | |