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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 11.0x - 12.2x | 11.6x |
| Selected Fwd Ps Multiple | 3.7x - 4.1x | 3.9x |
| Fair Value | €0.62 - €0.69 | €0.66 |
| Upside | 22.4% - 35.3% | 28.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Adler Group S.A. | - | DB:ADJ |
| Grand City Properties S.A. | - | DB:GYC |
| CPI Europe AG | - | WBAG:CPI |
| DEFAMA Deutsche Fachmarkt AG | - | DB:DEF |
| Numulae Gestión de Servicios SOCIMI, S.A. | - | BME:YNUM |
| AS Trigon Property Development | - | BST:UG4 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| ADJ | GYC | CPI | DEF | YNUM | UG4 | |||
| DB:ADJ | DB:GYC | WBAG:CPI | DB:DEF | BME:YNUM | BST:UG4 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 20.2% | 1.3% | 6.7% | 19.5% | 8.6% | NM- | ||
| 3Y CAGR | -30.0% | 4.1% | 16.3% | 16.8% | 7.8% | -25.7% | ||
| Latest Twelve Months | -11.6% | 0.2% | 9.7% | 14.8% | -0.1% | 1148.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -104.0% | 32.0% | 13.3% | 21.7% | -10.8% | -4.4% | ||
| Prior Fiscal Year | -376.5% | -90.1% | -24.8% | 17.8% | -5.8% | -121.9% | ||
| Latest Fiscal Year | 222.8% | 32.9% | 16.5% | 16.7% | -5.2% | 50.4% | ||
| Latest Twelve Months | 218.9% | 70.9% | 16.3% | 16.3% | -5.2% | 46.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -29.0x | 15.8x | NA | 19.6x | 26.8x | NA | ||
| Price / LTM Sales | 0.1x | 3.2x | 3.2x | 4.7x | 4.7x | 9.2x | ||
| LTM P/E Ratio | 0.0x | 4.6x | 19.9x | 29.2x | -90.5x | 19.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 3.2x | 4.7x | |||||
| Historical LTM P/S Ratio | 4.4x | 46.6x | 103.3x | |||||
| Selected Price / Sales Multiple | 11.0x | 11.6x | 12.2x | |||||
| (x) LTM Sales | 0 | 0 | 0 | |||||
| (=) Equity Value | 4 | 4 | 4 | |||||
| (/) Shares Outstanding | 5.6 | 5.6 | 5.6 | |||||
| Implied Value Range | 0.66 | 0.69 | 0.73 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.66 | 0.69 | 0.73 | 0.51 | ||||
| Upside / (Downside) | 28.6% | 35.4% | 42.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ADJ | GYC | CPI | DEF | YNUM | UG4 | |
| Value of Common Equity | 30 | 1,973 | 2,615 | 132 | 29 | 3 | |
| (/) Shares Outstanding | 151.6 | 176.1 | 138.0 | 4.8 | 14.8 | 5.6 | |
| Implied Stock Price | 0.20 | 11.20 | 18.95 | 27.40 | 1.99 | 0.51 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.20 | 11.20 | 18.95 | 27.40 | 1.99 | 0.51 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |