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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.1x - 1.3x | 1.2x |
| Selected Fwd Ps Multiple | 1.0x - 1.2x | 1.1x |
| Fair Value | kr280.60 - kr310.14 | kr295.37 |
| Upside | 3.9% - 14.9% | 9.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Flügger group A/S | - | CPSE:FLUGB |
| Novonesis A/S | - | CPSE:NSISB |
| Photocat A/S | - | OM:PCAT |
| PTT Global Chemical Public Company Limited | - | DB:GCB |
| AdvanSix Inc. | 96,000.0% | DB:960 |
| SP Group A/S | - | CPSE:SPG |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| FLUG B | NSIS B | PCAT | GCB | 960 | SPG | |||
| CPSE:FLUGB | CPSE:NSISB | OM:PCAT | DB:GCB | DB:960 | CPSE:SPG | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 3.9% | 14.8% | 15.1% | 8.1% | 3.2% | 7.7% | ||
| 3Y CAGR | 0.7% | 24.0% | -4.6% | 9.1% | -3.4% | 5.6% | ||
| Latest Twelve Months | 4.7% | 59.6% | -19.4% | -2.1% | -1.0% | 12.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.8% | 18.1% | -17.8% | 1.6% | 5.3% | 7.5% | ||
| Prior Fiscal Year | 0.1% | 16.9% | -11.4% | 0.2% | 3.6% | 6.1% | ||
| Latest Fiscal Year | 1.4% | 8.0% | -19.3% | -4.9% | 2.9% | 8.9% | ||
| Latest Twelve Months | 2.9% | 8.0% | -19.3% | -4.9% | 2.9% | 8.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.4x | 26.2x | 48.3x | 13.1x | 7.1x | 7.6x | ||
| Price / LTM Sales | 0.4x | 7.0x | 2.5x | 0.1x | 0.4x | 1.1x | ||
| LTM P/E Ratio | 14.6x | 87.8x | -13.1x | -2.6x | 13.8x | 12.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.4x | 7.0x | |||||
| Historical LTM P/S Ratio | 1.0x | 1.2x | 2.2x | |||||
| Selected Price / Sales Multiple | 1.1x | 1.2x | 1.3x | |||||
| (x) LTM Sales | 2,922 | 2,922 | 2,922 | |||||
| (=) Equity Value | 3,325 | 3,500 | 3,675 | |||||
| (/) Shares Outstanding | 12.0 | 12.0 | 12.0 | |||||
| Implied Value Range | 276.93 | 291.51 | 306.08 | |||||
| FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 276.93 | 291.51 | 306.08 | 270.00 | ||||
| Upside / (Downside) | 2.6% | 8.0% | 13.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FLUG B | NSIS B | PCAT | GCB | 960 | SPG | |
| Value of Common Equity | 980 | 27,051 | 35 | 74,563 | 588 | 3,242 | |
| (/) Shares Outstanding | 3.0 | 466.0 | 6.0 | 4,508.8 | 26.8 | 12.0 | |
| Implied Stock Price | 328.05 | 58.05 | 5.81 | 16.54 | 21.93 | 270.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.13 | 0.68 | 37.41 | 1.13 | 1.00 | |
| Implied Stock Price (Trading Cur) | 328.05 | 433.30 | 8.50 | 0.44 | 19.40 | 270.00 | |
| Trading Currency | DKK | DKK | SEK | EUR | EUR | DKK | |
| FX Rate to Reporting Currency | 1.00 | 0.13 | 0.68 | 37.41 | 1.13 | 1.00 | |