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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 3.3x - 3.6x | 3.5x |
| Selected Fwd Ps Multiple | 2.1x - 2.3x | 2.2x |
| Fair Value | €0.48 - €0.53 | €0.51 |
| Upside | 12.2% - 24.0% | 18.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Ottawa Bancorp, Inc. | - | OTCPK:OTTW |
| SBAC Bank PLC. | - | DSE:SBACBANK |
| High Country Bancorp, Inc. | - | OTCPK:HCBC |
| First Citizens Bancshares, Inc. | - | OTCPK:FIZN |
| Exchange Bank (Santa Rosa, CA) | - | OTCPK:EXSR |
| Heartland Group Holdings Limited | - | BST:73X |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| OTTW | SBACBANK | HCBC | FIZN | EXSR | 73X | |||
| OTCPK:OTTW | DSE:SBACBANK | OTCPK:HCBC | OTCPK:FIZN | OTCPK:EXSR | BST:73X | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -3.0% | 3.0% | 4.8% | 0.7% | -1.8% | 5.4% | ||
| 3Y CAGR | -10.9% | 5.9% | -2.3% | -4.3% | -1.4% | 1.1% | ||
| Latest Twelve Months | -11.6% | 22.6% | 1.4% | -0.3% | -3.2% | -7.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 17.4% | 18.5% | 20.9% | 29.4% | 26.4% | 34.3% | ||
| Prior Fiscal Year | 15.2% | 16.1% | 21.9% | 25.7% | 17.7% | 36.6% | ||
| Latest Fiscal Year | 7.8% | 13.0% | 16.3% | 24.2% | 21.6% | 30.6% | ||
| Latest Twelve Months | 7.8% | 17.1% | 13.1% | 24.2% | 21.6% | 17.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 3.2x | 1.4x | 1.4x | 3.7x | 1.7x | 3.0x | ||
| LTM P/E Ratio | 41.1x | 8.3x | 10.8x | 15.4x | 7.8x | 16.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.4x | 1.7x | 3.7x | |||||
| Historical LTM P/S Ratio | 3.5x | 4.6x | 5.4x | |||||
| Selected Price / Sales Multiple | 3.3x | 3.5x | 3.6x | |||||
| (x) LTM Sales | 229 | 229 | 229 | |||||
| (=) Equity Value | 756 | 795 | 835 | |||||
| (/) Shares Outstanding | 782.9 | 782.9 | 782.9 | |||||
| Implied Value Range | 0.97 | 1.02 | 1.07 | |||||
| FX Rate: NZD/EUR | 2.0 | 2.0 | 2.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.49 | 0.51 | 0.54 | 0.43 | ||||
| Upside / (Downside) | 13.4% | 19.4% | 25.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | OTTW | SBACBANK | HCBC | FIZN | EXSR | 73X | |
| Value of Common Equity | 31 | 6,758 | 29 | 268 | 185 | 666 | |
| (/) Shares Outstanding | 2.2 | 824.2 | 1.0 | 3.9 | 1.7 | 782.9 | |
| Implied Stock Price | 14.00 | 8.20 | 28.85 | 69.40 | 108.00 | 0.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.98 | |
| Implied Stock Price (Trading Cur) | 14.00 | 8.20 | 28.85 | 69.40 | 108.00 | 0.43 | |
| Trading Currency | USD | BDT | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.98 | |