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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.5x - 0.6x | 0.6x |
| Selected Fwd Ps Multiple | 0.5x - 0.5x | 0.5x |
| Fair Value | €13.32 - €14.73 | €14.02 |
| Upside | -6.2% - 3.7% | -1.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Kajima Corporation | 181,200.0% | TSE:1812 |
| HOCHTIEF Aktiengesellschaft | - | OTCPK:HOCF.F |
| Subaru Enterprise Co., Ltd. | 963,200.0% | TSE:9632 |
| Tekken Corporation | 181,500.0% | TSE:1815 |
| Oriental Consultants Holdings Company Limited | 249,800.0% | TSE:2498 |
| Taikisha Ltd. | - | DB:75L |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 1812 | HOCF.F | 9632 | 1815 | 2498 | 75L | |||
| TSE:1812 | OTCPK:HOCF.F | TSE:9632 | TSE:1815 | TSE:2498 | DB:75L | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 7.7% | 5.2% | 2.2% | -0.8% | 6.4% | 4.2% | ||
| 3Y CAGR | 11.9% | 15.9% | 1.5% | 6.9% | 8.1% | 9.7% | ||
| Latest Twelve Months | 9.3% | 25.2% | 1.7% | 0.8% | 5.3% | -5.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.7% | 1.7% | 10.7% | 2.4% | 3.2% | 4.5% | ||
| Prior Fiscal Year | 4.3% | 1.9% | 11.2% | 2.3% | 3.6% | 5.3% | ||
| Latest Fiscal Year | 4.3% | 2.3% | 10.7% | 1.9% | 3.0% | 4.0% | ||
| Latest Twelve Months | 4.3% | 2.7% | 11.3% | 1.9% | 3.7% | 4.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.3x | 10.7x | 2.8x | 8.9x | 5.6x | 4.7x | ||
| Price / LTM Sales | 0.6x | 0.3x | 1.2x | 0.2x | 0.3x | 0.6x | ||
| LTM P/E Ratio | 14.0x | 12.9x | 10.3x | 11.8x | 9.4x | 14.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 0.3x | 1.2x | |||||
| Historical LTM P/S Ratio | 0.5x | 0.5x | 0.6x | |||||
| Selected Price / Sales Multiple | 0.5x | 0.6x | 0.6x | |||||
| (x) LTM Sales | 276,212 | 276,212 | 276,212 | |||||
| (=) Equity Value | 147,281 | 155,032 | 162,784 | |||||
| (/) Shares Outstanding | 64.3 | 64.3 | 64.3 | |||||
| Implied Value Range | 2,290.07 | 2,410.60 | 2,531.13 | |||||
| FX Rate: JPY/EUR | 170.3 | 170.3 | 170.3 | Market Price | ||||
| Implied Value Range (Trading Cur) | 13.45 | 14.16 | 14.86 | 14.20 | ||||
| Upside / (Downside) | -5.3% | -0.3% | 4.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 1812 | HOCF.F | 9632 | 1815 | 2498 | 75L | |
| Value of Common Equity | 1,834,211 | 11,877 | 35,101 | 40,593 | 30,236 | 155,505 | |
| (/) Shares Outstanding | 487.0 | 75.2 | 12.9 | 13.9 | 6.0 | 64.3 | |
| Implied Stock Price | 3,766.00 | 157.88 | 2,722.00 | 2,914.00 | 5,060.00 | 2,417.95 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.85 | 1.00 | 1.00 | 1.00 | 170.28 | |
| Implied Stock Price (Trading Cur) | 3,766.00 | 186.00 | 2,722.00 | 2,914.00 | 5,060.00 | 14.20 | |
| Trading Currency | JPY | USD | JPY | JPY | JPY | EUR | |
| FX Rate to Reporting Currency | 1.00 | 0.85 | 1.00 | 1.00 | 1.00 | 170.28 | |