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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.2x - 0.2x | 0.2x |
| Selected Fwd Ps Multiple | 0.2x - 0.2x | 0.2x |
| Fair Value | €0.57 - €0.63 | €0.60 |
| Upside | 47.2% - 62.7% | 54.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Lenzing Aktiengesellschaft | - | OTCPK:LNZN.F |
| Carbios SAS | - | ENXTPA:ALCRB |
| Toray Industries, Inc. | - | OTCPK:TRYI.F |
| DuPont de Nemours, Inc. | - | BMV:DD* |
| Cydsa, S.A.B. de C.V. | - | BMV:CYDSASAA |
| ALPEK, S.A.B. de C.V. | - | DB:27A |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| LNZN.F | ALCRB | TRYI.F | DD * | CYDSASA A | 27A | |||
| OTCPK:LNZN.F | ENXTPA:ALCRB | OTCPK:TRYI.F | BMV:DD* | BMV:CYDSASAA | DB:27A | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 4.3% | -37.7% | 3.0% | -4.3% | 7.4% | 2.8% | ||
| 3Y CAGR | 6.7% | 9.0% | 4.8% | -0.5% | 9.9% | -4.2% | ||
| Latest Twelve Months | 4.4% | 466.7% | -0.1% | 4.6% | 15.2% | 8.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -5.7% | -29834.3% | 2.9% | 17.8% | 7.7% | 2.4% | ||
| Prior Fiscal Year | -25.8% | -113433.3% | 0.9% | 4.1% | 14.6% | -7.9% | ||
| Latest Fiscal Year | -5.9% | -24347.8% | 3.0% | 6.0% | 3.6% | -0.6% | ||
| Latest Twelve Months | -4.5% | -24347.8% | 2.7% | 0.6% | 1.3% | -1.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.5x | -3.3x | 8.0x | 11.2x | 5.5x | 6.4x | ||
| Price / LTM Sales | 0.4x | 1238.1x | 0.6x | 2.5x | 0.6x | 0.1x | ||
| LTM P/E Ratio | -8.7x | -5.1x | 21.8x | 435.3x | 43.5x | -11.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.4x | 0.6x | 1238.1x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.3x | 0.3x | |||||
| Selected Price / Sales Multiple | 0.2x | 0.2x | 0.2x | |||||
| (x) LTM Sales | 139,829 | 139,829 | 139,829 | |||||
| (=) Equity Value | 26,122 | 27,497 | 28,872 | |||||
| (/) Shares Outstanding | 2,100.6 | 2,100.6 | 2,100.6 | |||||
| Implied Value Range | 12.44 | 13.09 | 13.74 | |||||
| FX Rate: MXN/EUR | 21.8 | 21.8 | 21.8 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.57 | 0.60 | 0.63 | 0.39 | ||||
| Upside / (Downside) | 46.4% | 54.1% | 61.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LNZN.F | ALCRB | TRYI.F | DD * | CYDSASA A | 27A | |
| Value of Common Equity | 1,059 | 171 | 1,419,523 | 29,095 | 9,405 | 17,842 | |
| (/) Shares Outstanding | 38.6 | 16.8 | 1,521.0 | 418.7 | 531.4 | 2,100.6 | |
| Implied Stock Price | 27.42 | 10.17 | 933.30 | 69.49 | 17.70 | 8.49 | |
| FX Conversion Rate to Trading Currency | 0.86 | 1.00 | 148.38 | 0.05 | 1.00 | 21.78 | |
| Implied Stock Price (Trading Cur) | 31.82 | 10.17 | 6.29 | 1,304.00 | 17.70 | 0.39 | |
| Trading Currency | USD | EUR | USD | MXN | MXN | EUR | |
| FX Rate to Reporting Currency | 0.86 | 1.00 | 148.38 | 0.05 | 1.00 | 21.78 | |