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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 12.0x - 13.2x | 12.6x |
| Selected Fwd P/E Multiple | 10.1x - 11.2x | 10.7x |
| Fair Value | kr75.57 - kr83.53 | kr79.55 |
| Upside | -0.3% - 10.2% | 4.9% |
| Benchmarks | - | Full Ticker |
| Dantax A/S | - | CPSE:DANT |
| HusCompagniet A/S | - | CPSE:HUSCO |
| Bang & Olufsen A/S | - | CPSE:BO |
| GN Store Nord A/S | - | CPSE:GN |
| Tama Home Co., Ltd. | 141,900.0% | TSE:1419 |
| TCM Group A/S | - | CPSE:TCM |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| DANT | HUSCO | BO | GN | 1419 | TCM | |||
| CPSE:DANT | CPSE:HUSCO | CPSE:BO | CPSE:GN | TSE:1419 | CPSE:TCM | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 16.6% | NM- | NM- | -7.4% | -22.0% | -12.3% | ||
| 3Y CAGR | -16.0% | NM- | NM- | -17.4% | -43.7% | -19.5% | ||
| Latest Twelve Months | -70.2% | -135.0% | -70.6% | 50.2% | -83.1% | 171.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 33.7% | 3.1% | -4.2% | 6.4% | 2.8% | 6.7% | ||
| Prior Fiscal Year | 38.3% | 0.6% | -0.7% | 1.3% | 3.5% | 2.0% | ||
| Latest Fiscal Year | 48.7% | -0.2% | -1.1% | 5.5% | 0.7% | 4.8% | ||
| Latest Twelve Months | 14.7% | -0.2% | -1.1% | 4.6% | 0.7% | 5.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 73.7x | 18.7x | 16.4x | 12.1x | 13.5x | 9.2x | ||
| Price / LTM Sales | 6.4x | 0.4x | 0.8x | 0.8x | 0.5x | 0.6x | ||
| LTM P/E Ratio | 43.4x | -193.6x | -66.1x | 18.3x | 70.5x | 12.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -193.6x | 18.3x | 70.5x | |||||
| Historical LTM P/E Ratio | 8.9x | 13.0x | 17.3x | |||||
| Selected P/E Multiple | 12.0x | 12.6x | 13.2x | |||||
| (x) LTM Net Income | 63 | 63 | 63 | |||||
| (=) Equity Value | 751 | 790 | 830 | |||||
| (/) Shares Outstanding | 10.3 | 10.3 | 10.3 | |||||
| Implied Value Range | 72.69 | 76.51 | 80.34 | |||||
| FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 72.69 | 76.51 | 80.34 | 75.80 | ||||
| Upside / (Downside) | -4.1% | 0.9% | 6.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DANT | HUSCO | BO | GN | 1419 | TCM | |
| Value of Common Equity | 156 | 994 | 1,917 | 14,753 | 104,213 | 783 | |
| (/) Shares Outstanding | 0.3 | 21.4 | 144.4 | 145.6 | 29.0 | 10.3 | |
| Implied Stock Price | 520.00 | 46.50 | 13.28 | 101.30 | 3,595.00 | 75.80 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 520.00 | 46.50 | 13.28 | 101.30 | 3,595.00 | 75.80 | |
| Trading Currency | DKK | DKK | DKK | DKK | JPY | DKK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |