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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 17.9x - 19.8x | 18.9x |
| Selected Fwd P/E Multiple | 19.2x - 21.3x | 20.2x |
| Fair Value | kr104.53 - kr115.53 | kr110.03 |
| Upside | 14.9% - 27.0% | 20.9% |
| Benchmarks | - | Full Ticker |
| Netcompany Group A/S | - | CPSE:NETC |
| Endava plc | - | DB:2Y5 |
| EPAM Systems, Inc. | - | DB:E3M |
| NCC Group plc | - | DB:NZB |
| Cognizant Technology Solutions Corporation | - | DB:COZ |
| Trifork Group AG | - | CPSE:TRIFOR |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| NETC | 2Y5 | E3M | NZB | COZ | TRIFOR | |||
| CPSE:NETC | DB:2Y5 | DB:E3M | DB:NZB | DB:COZ | CPSE:TRIFOR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 3.9% | -6.5% | 11.7% | NM- | 4.0% | 1.7% | ||
| 3Y CAGR | -6.5% | -26.7% | -1.9% | NM- | 1.6% | -17.3% | ||
| Latest Twelve Months | 70.0% | -56.7% | -4.5% | -4.1% | 11.0% | 4.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.4% | 8.3% | 10.4% | 1.1% | 10.9% | 16.1% | ||
| Prior Fiscal Year | 5.0% | 11.8% | 8.9% | -1.4% | 11.0% | 7.0% | ||
| Latest Fiscal Year | 7.2% | 2.3% | 9.6% | -7.6% | 11.3% | 8.0% | ||
| Latest Twelve Months | 7.5% | 2.3% | 8.5% | -4.7% | 11.9% | 7.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 13.9x | 9.2x | 10.9x | 18.1x | 9.2x | 14.7x | ||
| Price / LTM Sales | 1.7x | 0.7x | 1.8x | 1.5x | 1.7x | 1.1x | ||
| LTM P/E Ratio | 22.2x | 29.4x | 20.8x | -31.3x | 14.2x | 15.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -31.3x | 20.8x | 29.4x | |||||
| Historical LTM P/E Ratio | 10.9x | 14.6x | 38.0x | |||||
| Selected P/E Multiple | 17.9x | 18.9x | 19.8x | |||||
| (x) LTM Net Income | 15 | 15 | 15 | |||||
| (=) Equity Value | 273 | 288 | 302 | |||||
| (/) Shares Outstanding | 19.4 | 19.4 | 19.4 | |||||
| Implied Value Range | 14.10 | 14.84 | 15.58 | |||||
| FX Rate: EUR/DKK | 0.1 | 0.1 | 0.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 105.28 | 110.83 | 116.37 | 91.00 | ||||
| Upside / (Downside) | 15.7% | 21.8% | 27.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NETC | 2Y5 | E3M | NZB | COZ | TRIFOR | |
| Value of Common Equity | 11,064 | 570 | 8,538 | 452 | 35,431 | 236 | |
| (/) Shares Outstanding | 47.1 | 59.4 | 56.7 | 306.4 | 488.4 | 19.4 | |
| Implied Stock Price | 234.80 | 9.60 | 150.71 | 1.48 | 72.55 | 12.18 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.87 | 1.16 | 0.87 | 1.16 | 0.13 | |
| Implied Stock Price (Trading Cur) | 234.80 | 11.00 | 130.15 | 1.69 | 62.65 | 91.00 | |
| Trading Currency | DKK | EUR | EUR | EUR | EUR | DKK | |
| FX Rate to Reporting Currency | 1.00 | 0.87 | 1.16 | 0.87 | 1.16 | 0.13 | |