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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 11.8x - 13.0x | 12.4x |
| Selected Fwd P/E Multiple | 10.6x - 11.7x | 11.1x |
| Fair Value | €4.22 - €4.66 | €4.44 |
| Upside | -28.2% - -20.6% | -24.4% |
| Benchmarks | - | Full Ticker |
| Admie Holding S.A. | - | ATSE:ADMIE |
| Binhai Investment Company Limited | 288,600.0% | SEHK:2886 |
| China Gas Holdings Limited | 38,400.0% | SEHK:384 |
| Otter Tail Corporation | - | NasdaqGS:OTTR |
| The Okinawa Electric Power Company, Incorporated | 951,100.0% | TSE:9511 |
| CK Infrastructure Holdings Limited | - | DB:CHH |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ADMIE | 2886 | 384 | OTTR | 9511 | CHH | |||
| ATSE:ADMIE | SEHK:2886 | SEHK:384 | NasdaqGS:OTTR | TSE:9511 | DB:CHH | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 6.9% | 19.8% | -18.8% | 28.3% | -8.4% | -5.0% | ||
| 3Y CAGR | 29.0% | -20.6% | -24.9% | 19.5% | 30.2% | 2.6% | ||
| Latest Twelve Months | 21.2% | -22.1% | 2.1% | -3.5% | 80.8% | 1.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 98.7% | 6.3% | 9.4% | 17.6% | -2.2% | 111.4% | ||
| Prior Fiscal Year | 98.9% | 4.0% | 3.9% | 21.8% | 1.0% | 118.5% | ||
| Latest Fiscal Year | 99.2% | 3.2% | 4.1% | 22.7% | 1.8% | 146.5% | ||
| Latest Twelve Months | 97.6% | 3.2% | 4.1% | 22.4% | 1.8% | 146.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 25.7x | 7.2x | 9.8x | 8.2x | 10.7x | 1.9x | ||
| Price / LTM Sales | 10.0x | 0.2x | 0.6x | 2.5x | 0.2x | 24.1x | ||
| LTM P/E Ratio | 10.2x | 7.7x | 14.1x | 11.1x | 11.7x | 16.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 7.7x | 11.1x | 14.1x | |||||
| Historical LTM P/E Ratio | 12.4x | 14.2x | 16.4x | |||||
| Selected P/E Multiple | 11.8x | 12.4x | 13.0x | |||||
| (x) LTM Net Income | 8,115 | 8,115 | 8,115 | |||||
| (=) Equity Value | 95,718 | 100,756 | 105,793 | |||||
| (/) Shares Outstanding | 2,519.6 | 2,519.6 | 2,519.6 | |||||
| Implied Value Range | 37.99 | 39.99 | 41.99 | |||||
| FX Rate: HKD/EUR | 9.2 | 9.2 | 9.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 4.12 | 4.34 | 4.55 | 5.87 | ||||
| Upside / (Downside) | -29.8% | -26.1% | -22.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ADMIE | 2886 | 384 | OTTR | 9511 | CHH | |
| Value of Common Equity | 780 | 1,538 | 45,764 | 3,285 | 50,689 | 136,430 | |
| (/) Shares Outstanding | 231.8 | 1,373.7 | 5,448.2 | 41.9 | 54.2 | 2,519.6 | |
| Implied Stock Price | 3.37 | 1.12 | 8.40 | 78.39 | 935.00 | 54.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 9.22 | |
| Implied Stock Price (Trading Cur) | 3.37 | 1.12 | 8.40 | 78.39 | 935.00 | 5.87 | |
| Trading Currency | EUR | HKD | HKD | USD | JPY | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 9.22 | |