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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.9x - 1.0x | 0.9x |
| Historical Pb Multiple | 0.8x - 1.5x | 0.9x |
| Fair Value | €18.59 - €20.55 | €19.57 |
| Upside | 5.6% - 16.8% | 11.2% |
| Benchmarks | - | Full Ticker |
| Mutares SE & Co. KGaA | - | XTRA:MUX |
| GBK Beteiligungen AG | - | HMSE:GBQ |
| Deutsche Beteiligungs AG | - | XTRA:DBAN |
| DWS Group GmbH & Co. KGaA | - | XTRA:DWS |
| Anima Holding SpA | 12,400.0% | DB:124 |
| Blue Cap AG | - | DB:B7E |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| MUX | GBQ | DBAN | DWS | 124 | B7E | |||
| XTRA:MUX | HMSE:GBQ | XTRA:DBAN | XTRA:DWS | DB:124 | DB:B7E | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | 4.9% | 9.3% | -31.3% | ||
| 3Y CAGR | NM- | NM- | NM- | -5.9% | -1.6% | -56.2% | ||
| Latest Twelve Months | -135.4% | -225.1% | -378.5% | 30.4% | 27.9% | 103.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.1% | -95.0% | 29.2% | 16.4% | 16.1% | 1.4% | ||
| Prior Fiscal Year | 8.4% | 57.1% | 68.1% | 14.2% | 14.6% | -5.2% | ||
| Latest Fiscal Year | -7.6% | -24.4% | 170.3% | 15.7% | 17.3% | 0.2% | ||
| Latest Twelve Months | -1.9% | -24.4% | 158.0% | 17.5% | 18.6% | 0.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 32.6% | NA | 5.2% | 8.8% | 13.2% | 5.1% | ||
| Prior Fiscal Year | 44.6% | NA | 16.9% | 7.1% | 10.6% | -12.2% | ||
| Latest Twelve Months | -10.4% | NA | -24.6% | 10.8% | 16.6% | 0.5% | ||
| Next Fiscal Year | 12.4% | -5.7% | 6.7% | 11.4% | 14.8% | 4.1% | ||
| Two Fiscal Years Forward | 18.7% | -10.8% | 7.1% | 11.1% | 13.1% | 5.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.1x | 5.0x | -4.2x | 2.5x | 1.4x | 0.4x | ||
| Price / LTM EPS | -5.2x | -20.7x | -2.6x | 14.4x | 7.5x | 182.5x | ||
| Price / Book | 0.6x | NA | 0.7x | 1.6x | 1.2x | 0.8x | ||
| Price / Fwd Book | 0.8x | 0.7x | 0.6x | 1.3x | 1.1x | 0.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 0.9x | 1.6x | |||||
| Historical P/B Ratio | 0.8x | 0.9x | 1.5x | |||||
| Selected P/B Multiple | 0.9x | 0.9x | 1.0x | |||||
| (x) Book Value | 95 | 95 | 95 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MUX | GBQ | DBAN | DWS | 124 | B7E | |
| Value of Common Equity | 577 | 32 | 427 | 10,460 | 1,926 | 79 | |
| (/) Shares Outstanding | 21.3 | 6.8 | 17.8 | 200.0 | 315.8 | 4.5 | |
| Implied Stock Price | 27.05 | 4.70 | 24.00 | 52.30 | 6.10 | 17.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 27.05 | 4.70 | 24.00 | 52.30 | 6.10 | 17.60 | |
| 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 | |