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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.2x - 1.3x | 1.3x |
| Selected Fwd Ps Multiple | 1.0x - 1.1x | 1.1x |
| Fair Value | kr161.39 - kr178.38 | kr169.89 |
| Upside | 39.1% - 53.8% | 46.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Goldwind Science&Technology Co., Ltd. | - | DB:CXGH |
| Dongfang Electric Corporation Limited | - | DB:DEU |
| Ming Yang Smart Energy Group Limited | - | DB:RW20 |
| Siemens Energy AG | - | BRSE:ENR |
| GE Vernova Inc. | - | BUL:Y5C |
| Vestas Wind Systems A/S | - | CPSE:VWS |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CXGH | DEU | RW20 | ENR | Y5C | VWS | |||
| DB:CXGH | DB:DEU | DB:RW20 | BRSE:ENR | BUL:Y5C | CPSE:VWS | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 8.2% | 16.6% | 20.9% | 3.7% | NM- | 7.3% | ||
| 3Y CAGR | 3.7% | 13.6% | -0.1% | 6.6% | 1.9% | 3.5% | ||
| Latest Twelve Months | 14.1% | 16.9% | -2.2% | 15.5% | 8.5% | 18.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.0% | 5.5% | 6.6% | -3.6% | 0.8% | -0.3% | ||
| Prior Fiscal Year | 2.4% | 6.0% | 1.3% | -14.6% | -1.3% | 0.5% | ||
| Latest Fiscal Year | 3.1% | 4.3% | 1.3% | 3.4% | 4.4% | 2.9% | ||
| Latest Twelve Months | 3.4% | 4.5% | 1.2% | 0.5% | 3.2% | 3.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 13.4x | 12.7x | 32.4x | 29.6x | 69.9x | 11.6x | ||
| Price / LTM Sales | 0.7x | 1.0x | 0.8x | 2.0x | 4.8x | 0.9x | ||
| LTM P/E Ratio | 20.3x | 21.4x | 70.1x | 79.5x | 152.9x | 27.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.7x | 1.0x | 4.8x | |||||
| Historical LTM P/S Ratio | 0.8x | 1.9x | 2.6x | |||||
| Selected Price / Sales Multiple | 1.2x | 1.3x | 1.3x | |||||
| (x) LTM Sales | 18,082 | 18,082 | 18,082 | |||||
| (=) Equity Value | 21,783 | 22,929 | 24,076 | |||||
| (/) Shares Outstanding | 998.5 | 998.5 | 998.5 | |||||
| Implied Value Range | 21.81 | 22.96 | 24.11 | |||||
| FX Rate: EUR/DKK | 0.1 | 0.1 | 0.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 162.83 | 171.40 | 179.97 | 116.00 | ||||
| Upside / (Downside) | 40.4% | 47.8% | 55.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CXGH | DEU | RW20 | ENR | Y5C | VWS | |
| Value of Common Equity | 49,125 | 97,143 | 114,449 | 76,473 | 94,946 | 15,518 | |
| (/) Shares Outstanding | 6,712.1 | 5,806.9 | 2,150.4 | 790.2 | 272.2 | 998.5 | |
| Implied Stock Price | 7.32 | 16.73 | 53.22 | 96.78 | 348.78 | 15.54 | |
| FX Conversion Rate to Trading Currency | 8.36 | 8.36 | 8.36 | 1.06 | 1.16 | 0.13 | |
| Implied Stock Price (Trading Cur) | 0.88 | 2.00 | 6.36 | 91.07 | 299.57 | 116.00 | |
| Trading Currency | EUR | EUR | EUR | CHF | EUR | DKK | |
| FX Rate to Reporting Currency | 8.36 | 8.36 | 8.36 | 1.06 | 1.16 | 0.13 | |