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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 36.4x - 40.2x | 38.3x |
Selected Fwd P/E Multiple | 16.6x - 18.3x | 17.5x |
Fair Value | €1.43 - €1.58 | €1.50 |
Upside | -1.6% - 8.8% | 3.6% |
Benchmarks | - | Full Ticker |
Nebelhornbahn-Aktiengesellschaft | - | MUN:NHB0 |
Erlebnis Akademie AG | - | XTRA:EADG |
bet-at-home.com AG | - | DB:ACX |
Oberstdorfer Bergbahn AG | - | MUN:KVO |
Münchener Tierpark Hellabrunn AG | - | MUN:MTP |
MHP Hotel AG | - | DB:CDZ0 |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
NHB0 | EADG | ACX | KVO | MTP | CDZ0 | |||
MUN:NHB0 | XTRA:EADG | DB:ACX | MUN:KVO | MUN:MTP | DB:CDZ0 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 11.1% | NM- | NM- | NM- | NM- | NM- | ||
3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
Latest Twelve Months | -5.9% | -12.9% | -107.8% | -314.1% | -91.8% | 121.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -12.1% | -0.6% | 4.4% | -8.5% | -2.6% | -3.7% | ||
Prior Fiscal Year | 5.4% | -7.7% | -3.3% | 1.8% | -2.9% | -4.8% | ||
Latest Fiscal Year | 4.9% | -8.2% | -8.6% | -3.7% | -5.7% | 0.9% | ||
Latest Twelve Months | 4.9% | -8.2% | -7.4% | -3.7% | -5.7% | 0.9% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 11.8x | 6.3x | 8.2x | 12.2x | 227.2x | 7.6x | ||
Price / LTM Sales | 1.4x | 0.4x | 0.4x | 0.7x | 4.7x | 0.4x | ||
LTM P/E Ratio | 29.6x | -4.9x | -4.9x | -19.6x | -83.2x | 47.9x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -83.2x | -4.9x | 29.6x | |||||
Historical LTM P/E Ratio | 47.9x | 47.9x | 47.9x | |||||
Selected P/E Multiple | 36.4x | 38.3x | 40.2x | |||||
(x) LTM Net Income | 1 | 1 | 1 | |||||
(=) Equity Value | 52 | 54 | 57 | |||||
(/) Shares Outstanding | 46.3 | 46.3 | 46.3 | |||||
Implied Value Range | 1.12 | 1.18 | 1.23 | |||||
FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 1.12 | 1.18 | 1.23 | 1.45 | ||||
Upside / (Downside) | -23.0% | -19.0% | -14.9% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | NHB0 | EADG | ACX | KVO | MTP | CDZ0 | |
Value of Common Equity | 22 | 10 | 18 | 5 | 82 | 67 | |
(/) Shares Outstanding | 1.4 | 2.5 | 7.0 | 0.0 | 0.3 | 46.3 | |
Implied Stock Price | 16.50 | 4.04 | 2.57 | 180.00 | 274.00 | 1.45 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 16.50 | 4.04 | 2.57 | 180.00 | 274.00 | 1.45 | |
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 |