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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 0.3x - 0.4x | 0.3x |
Selected Fwd Ps Multiple | 0.3x - 0.3x | 0.3x |
Fair Value | €0.17 - €0.19 | €0.18 |
Upside | -0.9% - 9.5% | 4.3% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Wacker Chemie AG | - | DB:WCH |
SergeFerrari Group SA | - | ENXTPA:SEFER |
Solar Foods Oyj | - | DB:H4N |
Encres Dubuit | - | ENXTPA:ALDUB |
Ercros, S.A. | - | BME:ECR |
Lordos United Public Ltd | - | CSE:LPL |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
WCH | SEFER | H4N | ALDUB | ECR | LPL | |||
DB:WCH | ENXTPA:SEFER | DB:H4N | ENXTPA:ALDUB | BME:ECR | CSE:LPL | |||
Historical Sales Growth | ||||||||
5Y CAGR | 3.0% | 11.4% | NM- | -3.1% | -0.1% | 6.3% | ||
3Y CAGR | -2.7% | 4.2% | NM- | -0.8% | -5.4% | 6.4% | ||
Latest Twelve Months | -7.1% | -1.2% | 50.2% | 1.3% | -3.9% | 2.2% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 6.7% | 1.8% | -287.7% | -2.6% | 3.3% | 1.8% | ||
Prior Fiscal Year | 4.9% | 1.4% | -304.7% | -11.2% | 4.0% | 2.8% | ||
Latest Fiscal Year | 4.2% | -4.7% | -248.7% | -5.9% | -1.7% | 5.0% | ||
Latest Twelve Months | 3.3% | -4.7% | -248.7% | -5.9% | -4.0% | 5.0% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 5.0x | 21.2x | -525.3x | -3.0x | -81.8x | 6.8x | ||
Price / LTM Sales | 0.5x | 0.2x | 30.2x | 0.4x | 0.4x | 0.3x | ||
LTM P/E Ratio | 16.3x | -4.2x | -12.1x | -6.4x | -10.2x | 5.8x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.2x | 0.4x | 30.2x | |||||
Historical LTM P/S Ratio | 0.2x | 0.2x | 0.3x | |||||
Selected Price / Sales Multiple | 0.3x | 0.3x | 0.4x | |||||
(x) LTM Sales | 28 | 28 | 28 | |||||
(=) Equity Value | 9 | 10 | 10 | |||||
(/) Shares Outstanding | 50.5 | 50.5 | 50.5 | |||||
Implied Value Range | 0.18 | 0.19 | 0.20 | |||||
FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.18 | 0.19 | 0.20 | 0.17 | ||||
Upside / (Downside) | 4.5% | 10.0% | 15.5% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | WCH | SEFER | H4N | ALDUB | ECR | LPL | |
Value of Common Equity | 3,083 | 64 | 130 | 8 | 272 | 9 | |
(/) Shares Outstanding | 49.7 | 11.4 | 24.7 | 3.0 | 91.4 | 50.5 | |
Implied Stock Price | 62.05 | 5.60 | 5.25 | 2.50 | 2.98 | 0.17 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 62.05 | 5.60 | 5.25 | 2.50 | 2.98 | 0.17 | |
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 |