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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 13.2x - 14.6x | 13.9x |
| Selected Fwd P/E Multiple | 13.1x - 14.5x | 13.8x |
| Fair Value | €7.70 - €8.51 | €8.11 |
| Upside | -0.9% - 9.5% | 4.3% |
| Benchmarks | - | Full Ticker |
| Celanese Corporation | - | DB:DG3 |
| Avient Corporation | - | DB:PY9 |
| BASF SE | - | DB:BAS |
| Trinseo PLC | - | DB:3XD |
| AirBoss of America Corp. | - | DB:2S1 |
| HEXPOL AB (publ) | - | DB:4QT1 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| DG3 | PY9 | BAS | 3XD | 2S1 | 4QT1 | |||
| DB:DG3 | DB:PY9 | DB:BAS | DB:3XD | DB:2S1 | DB:4QT1 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 17.6% | -12.1% | NM- | NM- | 7.6% | ||
| 3Y CAGR | NM- | 3.7% | -38.4% | NM- | NM- | -2.0% | ||
| Latest Twelve Months | -182.7% | 2.6% | 1094.9% | 12.8% | 92.7% | -17.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 16.0% | 8.6% | 1.7% | -5.8% | -0.6% | 11.8% | ||
| Prior Fiscal Year | 18.0% | 2.4% | 0.3% | -19.1% | -9.8% | 11.4% | ||
| Latest Fiscal Year | -14.7% | 5.2% | 2.0% | -9.9% | -5.3% | 10.9% | ||
| Latest Twelve Months | -16.1% | 3.7% | 0.6% | -12.0% | -1.0% | 10.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.6x | 9.3x | 9.1x | 14.1x | 8.1x | 9.7x | ||
| Price / LTM Sales | 0.5x | 1.0x | 0.6x | 0.0x | 0.3x | 1.5x | ||
| LTM P/E Ratio | -3.0x | 27.1x | 98.5x | -0.2x | -25.6x | 14.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -25.6x | -0.2x | 98.5x | |||||
| Historical LTM P/E Ratio | 14.9x | 16.6x | 23.5x | |||||
| Selected P/E Multiple | 13.2x | 13.9x | 14.6x | |||||
| (x) LTM Net Income | 2,051 | 2,051 | 2,051 | |||||
| (=) Equity Value | 27,132 | 28,560 | 29,988 | |||||
| (/) Shares Outstanding | 344.4 | 344.4 | 344.4 | |||||
| Implied Value Range | 78.77 | 82.92 | 87.07 | |||||
| FX Rate: SEK/EUR | 11.0 | 11.0 | 11.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 7.14 | 7.51 | 7.89 | 7.78 | ||||
| Upside / (Downside) | -8.2% | -3.4% | 1.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DG3 | PY9 | BAS | 3XD | 2S1 | 4QT1 | |
| Value of Common Equity | 4,838 | 3,189 | 37,959 | 88 | 101 | 29,564 | |
| (/) Shares Outstanding | 109.5 | 91.5 | 892.5 | 36.0 | 27.1 | 344.4 | |
| Implied Stock Price | 44.19 | 34.84 | 42.53 | 2.45 | 3.72 | 85.83 | |
| FX Conversion Rate to Trading Currency | 1.18 | 1.18 | 1.00 | 1.18 | 1.18 | 11.04 | |
| Implied Stock Price (Trading Cur) | 37.54 | 29.60 | 42.53 | 2.08 | 3.16 | 7.78 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.18 | 1.18 | 1.00 | 1.18 | 1.18 | 11.04 | |