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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.1x - 2.4x | 2.3x |
| Selected Fwd Ps Multiple | 1.9x - 2.1x | 2.0x |
| Fair Value | €15.87 - €17.54 | €16.70 |
| Upside | -31.6% - -24.4% | -28.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| McDonald's Corporation | - | NEOE:MCDS |
| Wingstop Inc. | - | NasdaqGS:WING |
| The Wendy's Company | - | NasdaqGS:WEN |
| Canlan Ice Sports Corp. | - | TSX:ICE |
| SIR Royalty Income Fund | - | TSX:SRV.UN |
| A & W Food Services of Canada Inc. | - | DB:75X |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| MCDS | WING | WEN | ICE | SRV.UN | 75X | |||
| NEOE:MCDS | NasdaqGS:WING | NasdaqGS:WEN | TSX:ICE | TSX:SRV.UN | DB:75X | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 3.9% | 25.7% | 5.6% | 1.3% | -0.2% | 3.5% | ||
| 3Y CAGR | 3.7% | 30.4% | 5.8% | 32.5% | 37.2% | 6.1% | ||
| Latest Twelve Months | 1.2% | 22.7% | 1.3% | 8.4% | -1.4% | 2.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 30.1% | 15.3% | 8.9% | -2.5% | 131.7% | 12.5% | ||
| Prior Fiscal Year | 33.2% | 15.3% | 9.4% | 0.5% | 172.6% | 8.1% | ||
| Latest Fiscal Year | 31.7% | 17.4% | 8.7% | 3.0% | 112.8% | 4.1% | ||
| Latest Twelve Months | 32.2% | 25.6% | 8.6% | 3.9% | 97.7% | 7.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 19.4x | 49.9x | 11.2x | 6.0x | NA | 27.0x | ||
| Price / LTM Sales | 8.6x | 13.3x | 0.9x | 0.6x | 13.7x | 3.1x | ||
| LTM P/E Ratio | 26.6x | 51.9x | 10.3x | 14.4x | 11.8x | 40.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.6x | 8.6x | 13.7x | |||||
| Historical LTM P/S Ratio | 0.0x | 0.0x | 2.8x | |||||
| Selected Price / Sales Multiple | 2.1x | 2.3x | 2.4x | |||||
| (x) LTM Sales | 299 | 299 | 299 | |||||
| (=) Equity Value | 641 | 675 | 708 | |||||
| (/) Shares Outstanding | 24.0 | 24.0 | 24.0 | |||||
| Implied Value Range | 26.71 | 28.11 | 29.52 | |||||
| FX Rate: CAD/EUR | 1.6 | 1.6 | 1.6 | Market Price | ||||
| Implied Value Range (Trading Cur) | 16.55 | 17.42 | 18.29 | 23.20 | ||||
| Upside / (Downside) | -28.7% | -24.9% | -21.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MCDS | WING | WEN | ICE | SRV.UN | 75X | |
| Value of Common Equity | 228,348 | 8,901 | 1,972 | 54 | 123 | 898 | |
| (/) Shares Outstanding | 11,804.7 | 27.9 | 190.6 | 13.3 | 8.4 | 24.0 | |
| Implied Stock Price | 19.34 | 318.77 | 10.35 | 4.05 | 14.72 | 37.44 | |
| FX Conversion Rate to Trading Currency | 0.72 | 1.00 | 1.00 | 1.00 | 1.00 | 1.61 | |
| Implied Stock Price (Trading Cur) | 26.92 | 318.77 | 10.35 | 4.05 | 14.72 | 23.20 | |
| Trading Currency | CAD | USD | USD | CAD | CAD | EUR | |
| FX Rate to Reporting Currency | 0.72 | 1.00 | 1.00 | 1.00 | 1.00 | 1.61 | |