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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 5.7x - 6.3x | 6.0x |
| Selected Fwd P/E Multiple | 8.1x - 8.9x | 8.5x |
| Fair Value | €428.39 - €473.48 | €450.94 |
| Upside | 10.1% - 21.7% | 15.9% |
| Benchmarks | - | Full Ticker |
| Akwel SA | - | ENXTPA:AKW |
| OPmobility SE | - | ENXTPA:OPM |
| Delfingen Société Anonyme | - | ENXTPA:ALDEL |
| Compagnie Générale des Établissements Michelin Société en commandite par actions | - | ENXTPA:ML |
| Valeo SE | - | ENXTPA:FR |
| Burelle SA | - | DB:7SP |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| AKW | OPM | ALDEL | ML | FR | 7SP | |||
| ENXTPA:AKW | ENXTPA:OPM | ENXTPA:ALDEL | ENXTPA:ML | ENXTPA:FR | DB:7SP | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -17.3% | -8.0% | NM- | 1.6% | -12.3% | -6.2% | ||
| 3Y CAGR | -22.3% | 10.4% | NM- | 0.8% | -2.5% | 8.7% | ||
| Latest Twelve Months | -32.3% | -1.8% | -101.7% | -18.9% | -48.6% | -4.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.8% | 1.2% | 5.0% | 6.7% | 0.4% | 1.5% | ||
| Prior Fiscal Year | 3.3% | 1.6% | 1.5% | 7.0% | 1.0% | 1.1% | ||
| Latest Fiscal Year | 2.4% | 1.6% | 0.0% | 6.9% | 0.8% | 1.1% | ||
| Latest Twelve Months | 2.4% | 1.5% | 0.0% | 5.8% | 0.6% | 1.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 1.2x | 4.6x | 5.7x | 5.5x | 3.4x | 4.0x | ||
| Price / LTM Sales | 0.2x | 0.2x | 0.2x | 0.8x | 0.1x | 0.1x | ||
| LTM P/E Ratio | 9.2x | 11.8x | -600.5x | 14.0x | 18.5x | 6.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -600.5x | 11.8x | 18.5x | |||||
| Historical LTM P/E Ratio | -9.4x | 6.0x | 8.4x | |||||
| Selected P/E Multiple | 5.7x | 6.0x | 6.3x | |||||
| (x) LTM Net Income | 108 | 108 | 108 | |||||
| (=) Equity Value | 619 | 651 | 684 | |||||
| (/) Shares Outstanding | 1.8 | 1.8 | 1.8 | |||||
| Implied Value Range | 352.99 | 371.57 | 390.15 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 352.99 | 371.57 | 390.15 | 389.00 | ||||
| Upside / (Downside) | -9.3% | -4.5% | 0.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AKW | OPM | ALDEL | ML | FR | 7SP | |
| Value of Common Equity | 222 | 1,884 | 71 | 21,857 | 2,318 | 682 | |
| (/) Shares Outstanding | 26.4 | 142.8 | 2.6 | 705.7 | 244.4 | 1.8 | |
| Implied Stock Price | 8.44 | 13.19 | 27.20 | 30.97 | 9.48 | 389.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8.44 | 13.19 | 27.20 | 30.97 | 9.48 | 389.00 | |
| 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 | |