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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 9.0x - 9.9x | 9.4x |
| Selected Fwd P/E Multiple | 8.4x - 9.3x | 8.9x |
| Fair Value | €12.01 - €13.27 | €12.64 |
| Upside | -6.2% - 3.7% | -1.2% |
| Benchmarks | - | Full Ticker |
| Erste Group Bank AG | - | DB:EBO |
| AIB Group plc | - | DB:A5G |
| ABN AMRO Bank N.V. | - | ENXTAM:ABN |
| Banco Comercial Português, S.A. | - | ENXTLS:BCP |
| Crédit Agricole S.A. | - | DB:XCA |
| Nordea Bank Abp | - | DB:04QA |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| EBO | A5G | ABN | BCP | XCA | 04QA | |||
| DB:EBO | DB:A5G | ENXTAM:ABN | ENXTLS:BCP | DB:XCA | DB:04QA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 16.8% | 47.4% | 3.3% | 24.8% | 15.0% | 27.1% | ||
| 3Y CAGR | 19.0% | 57.5% | 26.0% | 206.8% | 16.3% | 9.8% | ||
| Latest Twelve Months | -5.9% | 13.9% | -21.0% | 6.1% | 1.4% | -4.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 31.4% | 13.7% | 20.2% | 14.2% | 27.2% | 38.0% | ||
| Prior Fiscal Year | 28.3% | 44.1% | 29.7% | 23.7% | 24.6% | 42.3% | ||
| Latest Fiscal Year | 27.7% | 46.9% | 25.7% | 26.0% | 24.8% | 42.6% | ||
| Latest Twelve Months | 27.3% | 46.9% | 25.2% | 26.0% | 25.0% | 41.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 2.6x | 2.8x | 2.0x | 2.8x | 1.5x | 3.8x | ||
| LTM P/E Ratio | 9.4x | 6.1x | 8.1x | 10.9x | 6.0x | 9.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 6.0x | 8.1x | 10.9x | |||||
| Historical LTM P/E Ratio | 7.3x | 11.0x | 12.1x | |||||
| Selected P/E Multiple | 9.0x | 9.4x | 9.9x | |||||
| (x) LTM Net Income | 4,906 | 4,906 | 4,906 | |||||
| (=) Equity Value | 43,942 | 46,255 | 48,568 | |||||
| (/) Shares Outstanding | 3,461.3 | 3,461.3 | 3,461.3 | |||||
| Implied Value Range | 12.70 | 13.36 | 14.03 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 12.70 | 13.36 | 14.03 | 12.80 | ||||
| Upside / (Downside) | -0.8% | 4.4% | 9.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | EBO | A5G | ABN | BCP | XCA | 04QA | |
| Value of Common Equity | 27,790 | 13,601 | 17,661 | 9,443 | 52,395 | 44,304 | |
| (/) Shares Outstanding | 388.1 | 2,136.8 | 833.0 | 15,114.0 | 3,025.1 | 3,461.3 | |
| Implied Stock Price | 71.60 | 6.37 | 21.20 | 0.62 | 17.32 | 12.80 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 71.60 | 6.37 | 21.20 | 0.62 | 17.32 | 12.80 | |
| 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 | |