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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 1.2x - 1.3x | 1.2x |
Selected Fwd Ps Multiple | 1.1x - 1.2x | 1.1x |
Fair Value | €111.30 - €123.02 | €117.16 |
Upside | -3.4% - 6.8% | 1.7% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Bunge Global SA | - | NYSE:BG |
Archer-Daniels-Midland Company | - | NYSE:ADM |
The J. M. Smucker Company | - | NYSE:SJM |
The Campbell's Company | - | XNAS:CPB |
The Kraft Heinz Company | - | NasdaqGS:KHC |
Ingredion Incorporated | - | DB:CNP |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
BG | ADM | SJM | CPB | KHC | CNP | |||
NYSE:BG | NYSE:ADM | NYSE:SJM | XNAS:CPB | NasdaqGS:KHC | DB:CNP | |||
Historical Sales Growth | ||||||||
5Y CAGR | 5.2% | 5.8% | 2.3% | 3.5% | 0.7% | 3.7% | ||
3Y CAGR | -3.5% | 0.1% | 2.9% | 4.4% | -0.3% | 2.5% | ||
Latest Twelve Months | -10.9% | -8.6% | 6.7% | 8.6% | -4.2% | -6.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 2.7% | 3.2% | 5.3% | 9.6% | 6.6% | 6.2% | ||
Prior Fiscal Year | 3.8% | 3.7% | 9.1% | 9.2% | 10.7% | 7.9% | ||
Latest Fiscal Year | 2.1% | 2.1% | -14.1% | 5.9% | 10.6% | 8.7% | ||
Latest Twelve Months | 2.1% | 1.6% | -14.1% | 4.4% | 10.4% | 8.5% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 10.5x | 12.3x | 8.7x | 9.0x | 7.9x | 7.5x | ||
Price / LTM Sales | 0.3x | 0.3x | 1.3x | 0.9x | 1.2x | 1.2x | ||
LTM P/E Ratio | 13.8x | 18.9x | -9.0x | 20.9x | 11.7x | 14.0x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.3x | 0.9x | 1.3x | |||||
Historical LTM P/S Ratio | 0.8x | 0.9x | 1.2x | |||||
Selected Price / Sales Multiple | 1.2x | 1.2x | 1.3x | |||||
(x) LTM Sales | 7,361 | 7,361 | 7,361 | |||||
(=) Equity Value | 8,493 | 8,940 | 9,388 | |||||
(/) Shares Outstanding | 64.3 | 64.3 | 64.3 | |||||
Implied Value Range | 132.07 | 139.02 | 145.97 | |||||
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
Implied Value Range (Trading Cur) | 112.83 | 118.76 | 124.70 | 115.20 | ||||
Upside / (Downside) | -2.1% | 3.1% | 8.2% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | BG | ADM | SJM | CPB | KHC | CNP | |
Value of Common Equity | 15,161 | 26,209 | 11,039 | 9,254 | 31,281 | 8,672 | |
(/) Shares Outstanding | 200.0 | 480.5 | 106.7 | 298.1 | 1,183.5 | 64.3 | |
Implied Stock Price | 75.80 | 54.55 | 103.47 | 31.04 | 26.43 | 134.85 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |
Implied Stock Price (Trading Cur) | 75.80 | 54.55 | 103.47 | 31.04 | 26.43 | 115.20 | |
Trading Currency | USD | USD | USD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 |