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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -0.4x - -0.4x | -0.4x |
| Selected Fwd P/E Multiple | -12.4x - -13.7x | -13.0x |
| Fair Value | €1.08 - €1.19 | €1.13 |
| Upside | 15.1% - 27.3% | 21.2% |
| Benchmarks | - | Full Ticker |
| Logitech International S.A. | - | XTRA:LTEC |
| Lenovo Group Limited | - | DB:LHL |
| Apple Inc. | - | XTRA:APC |
| ParTec AG | - | XTRA:JY0 |
| Pyramid AG | - | XTRA:M3BK |
| Cherry SE | - | DB:C3RY |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| LTEC | LHL | APC | JY0 | M3BK | C3RY | |||
| XTRA:LTEC | DB:LHL | XTRA:APC | XTRA:JY0 | XTRA:M3BK | DB:C3RY | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 7.0% | 15.8% | 11.1% | NM- | NM- | NM- | ||
| 3Y CAGR | -0.7% | -12.0% | -0.3% | NM- | NM- | NM- | ||
| Latest Twelve Months | 3.2% | 37.0% | -3.1% | NM | NM | 61.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 13.5% | 2.3% | 24.6% | -1.5% | -7.7% | -36.8% | ||
| Prior Fiscal Year | 14.2% | 1.8% | 25.3% | 31.0% | -5.4% | -100.3% | ||
| Latest Fiscal Year | 13.9% | 2.0% | 24.0% | -18.2% | -6.5% | -41.2% | ||
| Latest Twelve Months | 13.9% | 2.0% | 24.3% | -49.2% | -10.2% | -45.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 15.7x | 4.9x | 21.5x | 38.6x | 0.9x | -1.9x | ||
| Price / LTM Sales | 2.9x | 0.2x | 7.5x | 5.7x | 0.3x | 0.2x | ||
| LTM P/E Ratio | 21.1x | 10.8x | 31.0x | -11.6x | -2.9x | -0.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -11.6x | 10.8x | 31.0x | |||||
| Historical LTM P/E Ratio | -1.5x | 17.6x | 508.5x | |||||
| Selected P/E Multiple | -0.4x | -0.4x | -0.4x | |||||
| (x) LTM Net Income | (48) | (48) | (48) | |||||
| (=) Equity Value | 18 | 19 | 20 | |||||
| (/) Shares Outstanding | 23.2 | 23.2 | 23.2 | |||||
| Implied Value Range | 0.77 | 0.81 | 0.85 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.77 | 0.81 | 0.85 | 0.94 | ||||
| Upside / (Downside) | -17.9% | -13.5% | -9.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LTEC | LHL | APC | JY0 | M3BK | C3RY | |
| Value of Common Equity | 37,127 | 14,992 | 3,008,145 | 288 | 20 | 22 | |
| (/) Shares Outstanding | 423.5 | 12,404.7 | 14,935.8 | 8.0 | 23.1 | 23.2 | |
| Implied Stock Price | 87.67 | 1.21 | 201.40 | 36.00 | 0.88 | 0.94 | |
| FX Conversion Rate to Trading Currency | 1.17 | 1.17 | 1.17 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 74.90 | 1.03 | 172.06 | 36.00 | 0.88 | 0.94 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.17 | 1.17 | 1.17 | 1.00 | 1.00 | 1.00 | |