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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 13.0x - 14.3x | 13.6x |
| Selected Fwd P/E Multiple | 10.0x - 11.0x | 10.5x |
| Fair Value | €1.13 - €1.25 | €1.19 |
| Upside | -9.6% - 0.0% | -4.8% |
| Benchmarks | - | Full Ticker |
| Genuit Group plc | - | LSE:GEN |
| Volution Group plc | - | LSE:FAN |
| Schneider Electric S.E. | - | LSE:0NWV |
| Dewhurst Group Plc | - | AIM:DWHT |
| discoverIE Group plc | - | LSE:DSCV |
| Luceco plc | - | BST:2LC |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| GEN | FAN | 0NWV | DWHT | DSCV | 2LC | |||
| LSE:GEN | LSE:FAN | LSE:0NWV | AIM:DWHT | LSE:DSCV | BST:2LC | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -7.5% | 18.6% | 12.1% | 14.1% | 1.2% | 2.2% | ||
| 3Y CAGR | -6.5% | 27.1% | 10.0% | -9.4% | 17.7% | -18.6% | ||
| Latest Twelve Months | -13.0% | -6.4% | 6.6% | 3.8% | -27.6% | -12.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.2% | 9.5% | 10.6% | 10.8% | 4.5% | 9.6% | ||
| Prior Fiscal Year | 6.6% | 11.4% | 11.1% | 8.7% | 4.7% | 8.0% | ||
| Latest Fiscal Year | 6.0% | 12.3% | 11.2% | 8.1% | 3.5% | 6.0% | ||
| Latest Twelve Months | 6.0% | 10.9% | 11.2% | 8.1% | 3.8% | 6.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.0x | 14.4x | 16.0x | 3.9x | 9.6x | 8.9x | ||
| Price / LTM Sales | 1.5x | 2.7x | 2.9x | 0.9x | 1.1x | 0.7x | ||
| LTM P/E Ratio | 24.8x | 25.1x | 25.9x | 10.8x | 30.4x | 12.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 10.8x | 25.1x | 30.4x | |||||
| Historical LTM P/E Ratio | 10.4x | 13.3x | 18.1x | |||||
| Selected P/E Multiple | 13.0x | 13.6x | 14.3x | |||||
| (x) LTM Net Income | 15 | 15 | 15 | |||||
| (=) Equity Value | 189 | 199 | 209 | |||||
| (/) Shares Outstanding | 212.9 | 212.9 | 212.9 | |||||
| Implied Value Range | 0.89 | 0.94 | 0.98 | |||||
| FX Rate: GBP/EUR | 0.9 | 0.9 | 0.9 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.03 | 1.08 | 1.13 | 1.25 | ||||
| Upside / (Downside) | -17.8% | -13.4% | -9.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GEN | FAN | 0NWV | DWHT | DSCV | 2LC | |
| Value of Common Equity | 832 | 996 | 110,511 | 56 | 487 | 230 | |
| (/) Shares Outstanding | 248.3 | 198.0 | 561.0 | 5.6 | 96.1 | 212.9 | |
| Implied Stock Price | 3.35 | 5.03 | 197.00 | 10.00 | 5.07 | 1.08 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.87 | |
| Implied Stock Price (Trading Cur) | 3.35 | 5.03 | 197.00 | 10.00 | 5.07 | 1.25 | |
| Trading Currency | GBP | GBP | EUR | GBP | GBP | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.87 | |