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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -4.2x - -4.7x | -4.4x |
| Selected Fwd P/E Multiple | -19.2x - -21.3x | -20.3x |
| Fair Value | €17.66 - €19.52 | €18.59 |
| Upside | 2.1% - 12.8% | 7.5% |
| Benchmarks | - | Full Ticker |
| Compass Diversified | - | NYSE:CODI |
| Elron Ventures Ltd | - | OTCPK:ELRN.F |
| Mill City Ventures III, Ltd. | - | NasdaqCM:MCVT |
| WisdomTree, Inc. | - | NYSE:WT |
| Invesco Ltd. | - | NYSE:IVZ |
| Cannae Holdings, Inc. | - | DB:CQ2 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| CODI | ELRN.F | MCVT | WT | IVZ | CQ2 | |||
| NYSE:CODI | OTCPK:ELRN.F | NasdaqCM:MCVT | NYSE:WT | NYSE:IVZ | DB:CQ2 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | -1.0% | NM- | ||
| 3Y CAGR | NM- | NM- | -25.6% | 4.1% | -27.2% | NM- | ||
| Latest Twelve Months | 27.3% | -109.3% | 200.2% | -47.5% | 261.2% | 2.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.5% | -353.9% | 15.3% | 10.8% | 13.5% | 10.5% | ||
| Prior Fiscal Year | -6.6% | 77.7% | -35.3% | 27.2% | -5.8% | -55.0% | ||
| Latest Fiscal Year | -4.3% | -50.8% | 35.4% | 11.7% | 8.9% | -67.3% | ||
| Latest Twelve Months | -4.3% | -65.7% | 35.4% | 11.7% | 8.9% | -67.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.0x | 4.1x | NA | 11.1x | 9.2x | -16.9x | ||
| Price / LTM Sales | 0.6x | 6.0x | 3.1x | 3.0x | 1.1x | 2.6x | ||
| LTM P/E Ratio | -14.9x | -9.2x | 8.8x | 25.7x | 12.4x | -3.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -14.9x | 8.8x | 25.7x | |||||
| Historical LTM P/E Ratio | -6.2x | -2.9x | 8.8x | |||||
| Selected P/E Multiple | -4.2x | -4.4x | -4.7x | |||||
| (x) LTM Net Income | (305) | (305) | (305) | |||||
| (=) Equity Value | 1,283 | 1,350 | 1,418 | |||||
| (/) Shares Outstanding | 62.8 | 62.8 | 62.8 | |||||
| Implied Value Range | 20.43 | 21.51 | 22.58 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 18.89 | 19.88 | 20.88 | 17.30 | ||||
| Upside / (Downside) | 9.2% | 14.9% | 20.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CODI | ELRN.F | MCVT | WT | IVZ | CQ2 | |
| Value of Common Equity | 1,415 | 66 | 11 | 1,274 | 6,799 | 1,175 | |
| (/) Shares Outstanding | 75.2 | 52.9 | 6.4 | 142.2 | 447.6 | 62.8 | |
| Implied Stock Price | 18.81 | 1.26 | 1.66 | 8.96 | 15.19 | 18.71 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.08 | |
| Implied Stock Price (Trading Cur) | 18.81 | 1.26 | 1.66 | 8.96 | 15.19 | 17.30 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.08 | |