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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.0x - 1.1x | 1.1x |
| Selected Fwd Ps Multiple | 1.1x - 1.2x | 1.2x |
| Fair Value | €1.48 - €1.63 | €1.56 |
| Upside | -4.2% - 5.9% | 0.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Hapag-Lloyd Aktiengesellschaft | - | DB:HLAG |
| Yang Ming Marine Transport Corporation | 260,900.0% | TWSE:2609 |
| Evergreen Marine Corporation (Taiwan) Ltd. | 260,300.0% | TWSE:2603 |
| A.P. Møller - Mærsk A/S | - | OTCPK:AMKB.F |
| Eusu Holdings Co., Ltd. | - | KOSE:A000700 |
| COSCO SHIPPING Holdings Co., Ltd. | - | DB:C6G |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| HLAG | 2609 | 2603 | AMKB.F | A000700 | C6G | |||
| DB:HLAG | TWSE:2609 | TWSE:2603 | OTCPK:AMKB.F | KOSE:A000700 | DB:C6G | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 8.7% | 8.3% | 19.5% | 7.4% | 3.5% | 9.1% | ||
| 3Y CAGR | -5.0% | -12.6% | -1.8% | -3.5% | -4.7% | -11.2% | ||
| Latest Twelve Months | 19.7% | 27.6% | 37.8% | 15.9% | 24.2% | 38.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 25.5% | 28.9% | 34.9% | 18.4% | 8.9% | 22.6% | ||
| Prior Fiscal Year | 16.4% | 3.4% | 12.8% | 7.5% | 3.2% | 13.6% | ||
| Latest Fiscal Year | 12.5% | 28.8% | 30.1% | 11.0% | 3.9% | 21.0% | ||
| Latest Twelve Months | 11.8% | 23.6% | 28.2% | 12.1% | 3.6% | 22.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.8x | 0.6x | 1.8x | 3.0x | 0.8x | 1.3x | ||
| Price / LTM Sales | 1.1x | 1.0x | 0.9x | 0.6x | 0.3x | 1.0x | ||
| LTM P/E Ratio | 9.1x | 4.3x | 3.3x | 4.7x | 9.4x | 4.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.9x | 1.1x | |||||
| Historical LTM P/S Ratio | 0.4x | 0.9x | 1.1x | |||||
| Selected Price / Sales Multiple | 1.0x | 1.1x | 1.1x | |||||
| (x) LTM Sales | 243,539 | 243,539 | 243,539 | |||||
| (=) Equity Value | 250,582 | 263,771 | 276,959 | |||||
| (/) Shares Outstanding | 19,087.0 | 19,087.0 | 19,087.0 | |||||
| Implied Value Range | 13.13 | 13.82 | 14.51 | |||||
| FX Rate: CNY/EUR | 8.4 | 8.4 | 8.4 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.57 | 1.65 | 1.73 | 1.54 | ||||
| Upside / (Downside) | 1.8% | 7.1% | 12.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HLAG | 2609 | 2603 | AMKB.F | A000700 | C6G | |
| Value of Common Equity | 20,968 | 210,574 | 421,101 | 33,525 | 151,824 | 246,270 | |
| (/) Shares Outstanding | 175.8 | 3,492.1 | 2,165.0 | 15.1 | 26.0 | 19,087.0 | |
| Implied Stock Price | 119.30 | 60.30 | 194.50 | 2,217.14 | 5,830.00 | 12.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 8.36 | |
| Implied Stock Price (Trading Cur) | 119.30 | 60.30 | 194.50 | 2,217.14 | 5,830.00 | 1.54 | |
| Trading Currency | EUR | TWD | TWD | USD | KRW | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 8.36 | |