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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 39.6x - 43.8x | 41.7x |
| Selected Fwd P/E Multiple | 30.9x - 34.2x | 32.6x |
| Fair Value | R$21.53 - R$23.80 | R$22.66 |
| Upside | -1.5% - 8.9% | 3.7% |
| Benchmarks | - | Full Ticker |
| Zebra Technologies Corporation | - | NasdaqGS:ZBRA |
| Hexagon AB (publ) | - | OTCPK:HXGB.F |
| Datalogic S.p.A. | - | OTCPK:DLGC.F |
| Barco NV | - | OTCPK:BCNA.F |
| OMRON Corporation | - | OTCPK:OMRN.F |
| Cognex Corporation | - | BOVESPA:C2GN34 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ZBRA | HXGB.F | DLGC.F | BCNA.F | OMRN.F | C2GN34 | |||
| NasdaqGS:ZBRA | OTCPK:HXGB.F | OTCPK:DLGC.F | OTCPK:BCNA.F | OTCPK:OMRN.F | BOVESPA:C2GN34 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -0.6% | 7.8% | -21.1% | -8.0% | -16.1% | -12.2% | ||
| 3Y CAGR | -14.2% | 8.5% | -27.5% | 92.1% | -35.8% | -27.6% | ||
| Latest Twelve Months | 110.3% | 14.4% | 101.7% | -21.5% | -76.1% | 18.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.3% | 18.0% | 4.3% | 4.5% | 5.9% | 19.8% | ||
| Prior Fiscal Year | 6.5% | 15.8% | 1.4% | 7.6% | 1.0% | 13.5% | ||
| Latest Fiscal Year | 10.6% | 18.9% | 3.0% | 6.7% | 2.0% | 11.6% | ||
| Latest Twelve Months | 10.7% | 18.0% | 3.0% | 6.7% | 2.0% | 12.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 15.6x | 16.8x | 9.8x | 8.8x | 10.8x | 28.2x | ||
| Price / LTM Sales | 2.7x | 4.2x | 0.5x | 1.2x | 1.0x | 5.4x | ||
| LTM P/E Ratio | 24.7x | 23.6x | 16.5x | 17.5x | 48.6x | 41.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 16.5x | 23.6x | 48.6x | |||||
| Historical LTM P/E Ratio | 38.1x | 46.5x | 74.9x | |||||
| Selected P/E Multiple | 39.6x | 41.7x | 43.8x | |||||
| (x) LTM Net Income | 118 | 118 | 118 | |||||
| (=) Equity Value | 4,664 | 4,910 | 5,155 | |||||
| (/) Shares Outstanding | 1,351.8 | 1,351.8 | 1,351.8 | |||||
| Implied Value Range | 3.45 | 3.63 | 3.81 | |||||
| FX Rate: USD/BRL | 0.2 | 0.2 | 0.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 19.51 | 20.53 | 21.56 | 21.86 | ||||
| Upside / (Downside) | -10.8% | -6.1% | -1.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ZBRA | HXGB.F | DLGC.F | BCNA.F | OMRN.F | C2GN34 | |
| Value of Common Equity | 13,563 | 22,822 | 238 | 970 | 922,996 | 5,227 | |
| (/) Shares Outstanding | 50.9 | 2,684.4 | 53.6 | 88.6 | 217.2 | 1,351.8 | |
| Implied Stock Price | 266.71 | 8.50 | 4.44 | 10.95 | 4,250.17 | 3.87 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.89 | 0.89 | 0.89 | 145.31 | 0.18 | |
| Implied Stock Price (Trading Cur) | 266.71 | 9.57 | 5.00 | 12.32 | 29.25 | 21.86 | |
| Trading Currency | USD | USD | USD | USD | USD | BRL | |
| FX Rate to Reporting Currency | 1.00 | 0.89 | 0.89 | 0.89 | 145.31 | 0.18 | |