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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.2x - 1.3x | 1.3x |
| Historical Pb Multiple | 0.8x - 1.6x | 1.1x |
| Fair Value | €10.94 - €12.10 | €11.52 |
| Upside | 16.7% - 29.0% | 22.8% |
| Benchmarks | - | Full Ticker |
| Eiffage SA | - | ENXTPA:FGR |
| Koninklijke BAM Groep nv | - | ENXTAM:BAMNB |
| PORR AG | - | WBAG:POS |
| HOCHTIEF Aktiengesellschaft | - | DB:HOT |
| Strabag SE | - | WBAG:STR |
| Compagnie d'Entreprises CFE SA | - | DB:C70 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| FGR | BAMNB | POS | HOT | STR | C70 | |||
| ENXTPA:FGR | ENXTAM:BAMNB | WBAG:POS | DB:HOT | WBAG:STR | DB:C70 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 7.5% | NM- | 44.1% | -1.7% | 17.2% | -29.1% | ||
| 3Y CAGR | 11.4% | 50.8% | 35.3% | 54.0% | 12.0% | -15.4% | ||
| Latest Twelve Months | 2.8% | -35.9% | 0.8% | 17.7% | 30.5% | 5.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.8% | 1.6% | 1.0% | 1.9% | 3.3% | 13.4% | ||
| Prior Fiscal Year | 4.5% | 2.8% | 1.4% | 1.9% | 3.6% | 1.8% | ||
| Latest Fiscal Year | 4.3% | 1.0% | 1.4% | 2.3% | 4.7% | 2.0% | ||
| Latest Twelve Months | 4.3% | 1.6% | 1.4% | 2.2% | 4.7% | 2.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 13.5% | 7.2% | 4.8% | 50.3% | 13.1% | 6.4% | ||
| Prior Fiscal Year | 16.0% | 20.2% | 10.6% | 44.1% | 15.0% | 9.9% | ||
| Latest Twelve Months | 15.8% | 11.9% | 11.1% | 108.2% | 17.6% | 9.9% | ||
| Next Fiscal Year | 14.4% | 23.0% | 12.7% | 57.0% | 12.5% | 10.4% | ||
| Two Fiscal Years Forward | 16.4% | 25.1% | 13.7% | 48.4% | 12.1% | 10.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.5x | 0.3x | 0.2x | 0.4x | 0.6x | 0.2x | ||
| Price / LTM EPS | 10.9x | 19.9x | 12.7x | 20.0x | 12.4x | 9.7x | ||
| Price / Book | 1.7x | 2.4x | 1.4x | 22.7x | 2.1x | 0.9x | ||
| Price / Fwd Book | 1.7x | 2.2x | 1.3x | 11.3x | 1.9x | 1.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.4x | 2.1x | 22.7x | |||||
| Historical P/B Ratio | 0.8x | 1.1x | 1.6x | |||||
| Selected P/B Multiple | 1.2x | 1.3x | 1.3x | |||||
| (x) Book Value | 248 | 248 | 248 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FGR | BAMNB | POS | HOT | STR | C70 | |
| Value of Common Equity | 11,330 | 2,153 | 1,123 | 16,478 | 10,226 | 257 | |
| (/) Shares Outstanding | 92.3 | 263.1 | 37.6 | 75.2 | 118.2 | 27.4 | |
| Implied Stock Price | 122.80 | 8.19 | 29.90 | 219.00 | 86.50 | 9.38 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 122.80 | 8.19 | 29.90 | 219.00 | 86.50 | 9.38 | |
| 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 | |