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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.5x - 1.6x | 1.6x |
| Selected Fwd Ps Multiple | 1.2x - 1.3x | 1.3x |
| Fair Value | €15.76 - €17.41 | €16.59 |
| Upside | -19.1% - -10.6% | -14.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Cohort plc | - | AIM:CHRT |
| QinetiQ Group plc | - | LSE:QQ. |
| Babcock International Group PLC | - | LSE:BAB |
| RTX Corporation | - | LSE:0R2N |
| General Dynamics Corporation | - | LSE:0IUC |
| BAE Systems plc | - | DB:BSP |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CHRT | QQ. | BAB | 0R2N | 0IUC | BSP | |||
| AIM:CHRT | LSE:QQ. | LSE:BAB | LSE:0R2N | LSE:0IUC | DB:BSP | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 10.8% | 16.0% | -0.4% | 12.2% | 3.9% | 7.5% | ||
| 3Y CAGR | 12.2% | 14.4% | 3.4% | 7.8% | 7.4% | 10.5% | ||
| Latest Twelve Months | 13.5% | 10.4% | 3.4% | 17.1% | 12.9% | 14.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.3% | 8.6% | -8.4% | 4.2% | 8.3% | 8.2% | ||
| Prior Fiscal Year | 6.2% | 9.8% | -0.8% | 4.6% | 7.8% | 8.0% | ||
| Latest Fiscal Year | 7.6% | 7.3% | 3.8% | 5.9% | 7.9% | 7.4% | ||
| Latest Twelve Months | 8.6% | 7.0% | 4.2% | 5.9% | 7.9% | 7.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 16.3x | 7.6x | 11.2x | 16.9x | 14.8x | 16.3x | ||
| Price / LTM Sales | 2.4x | 1.1x | 0.8x | 2.2x | 1.5x | 1.8x | ||
| LTM P/E Ratio | 27.5x | 15.1x | 18.6x | 37.0x | 19.5x | 23.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.8x | 1.5x | 2.4x | |||||
| Historical LTM P/S Ratio | 0.8x | 1.3x | 1.8x | |||||
| Selected Price / Sales Multiple | 1.5x | 1.6x | 1.6x | |||||
| (x) LTM Sales | 26,312 | 26,312 | 26,312 | |||||
| (=) Equity Value | 39,234 | 41,299 | 43,364 | |||||
| (/) Shares Outstanding | 2,997.4 | 2,997.4 | 2,997.4 | |||||
| Implied Value Range | 13.09 | 13.78 | 14.47 | |||||
| FX Rate: GBP/EUR | 0.8 | 0.8 | 0.8 | Market Price | ||||
| Implied Value Range (Trading Cur) | 15.66 | 16.48 | 17.31 | 19.48 | ||||
| Upside / (Downside) | -19.6% | -15.4% | -11.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CHRT | QQ. | BAB | 0R2N | 0IUC | BSP | |
| Value of Common Equity | 541 | 2,135 | 3,647 | 175,669 | 73,505 | 48,798 | |
| (/) Shares Outstanding | 45.2 | 552.9 | 503.7 | 1,335.1 | 269.9 | 2,997.4 | |
| Implied Stock Price | 11.95 | 3.86 | 7.24 | 131.58 | 272.30 | 16.28 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.84 | |
| Implied Stock Price (Trading Cur) | 11.95 | 3.86 | 7.24 | 131.58 | 272.30 | 19.48 | |
| Trading Currency | GBP | GBP | GBP | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.84 | |