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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.9x - 3.2x | 3.0x |
| Selected Fwd Ps Multiple | 3.0x - 3.3x | 3.1x |
| Fair Value | €17.41 - €19.25 | €18.33 |
| Upside | 3.7% - 14.6% | 9.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| StepStone Group Inc. | - | NasdaqGS:STEP |
| Compass Diversified | - | NYSE:CODI |
| Elron Ventures Ltd | - | OTCPK:ELRN.F |
| Mill City Ventures III, Ltd. | - | NasdaqCM:MCVT |
| Sofina Société Anonyme | - | OTCPK:SFNX.F |
| Cannae Holdings, Inc. | - | DB:CQ2 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| STEP | CODI | ELRN.F | MCVT | SFNX.F | CQ2 | |||
| NasdaqGS:STEP | NYSE:CODI | OTCPK:ELRN.F | NasdaqCM:MCVT | OTCPK:SFNX.F | DB:CQ2 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 21.3% | 11.7% | 69.0% | 82.8% | 3.0% | -15.8% | ||
| 3Y CAGR | -4.9% | 8.4% | 5.1% | 7.5% | -18.6% | -15.2% | ||
| Latest Twelve Months | 87.9% | 11.9% | 279.9% | -0.6% | 2696.8% | -11.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 22.4% | 5.5% | -248.9% | 51.4% | 93.6% | -8.8% | ||
| Prior Fiscal Year | 8.2% | -6.6% | -50.8% | -35.3% | 189.1% | -55.0% | ||
| Latest Fiscal Year | -15.3% | -4.3% | 51.5% | 35.4% | 94.9% | -67.3% | ||
| Latest Twelve Months | -17.1% | -4.3% | 51.5% | 38.1% | 94.9% | -79.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -16.1x | 7.8x | 0.6x | NA | NA | -6.4x | ||
| Price / LTM Sales | 5.3x | 0.2x | 2.2x | 146.4x | 6.4x | 2.9x | ||
| LTM P/E Ratio | -20.5x | -5.6x | 4.3x | 384.1x | 6.7x | -3.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 5.3x | 146.4x | |||||
| Historical LTM P/S Ratio | 2.3x | 2.7x | 5.8x | |||||
| Selected Price / Sales Multiple | 2.9x | 3.0x | 3.2x | |||||
| (x) LTM Sales | 437 | 437 | 437 | |||||
| (=) Equity Value | 1,263 | 1,329 | 1,396 | |||||
| (/) Shares Outstanding | 62.8 | 62.8 | 62.8 | |||||
| Implied Value Range | 20.10 | 21.16 | 22.22 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 17.21 | 18.11 | 19.02 | 16.80 | ||||
| Upside / (Downside) | 2.4% | 7.8% | 13.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | STEP | CODI | ELRN.F | MCVT | SFNX.F | CQ2 | |
| Value of Common Equity | 4,598 | 501 | 98 | 466 | 11,130 | 1,233 | |
| (/) Shares Outstanding | 78.6 | 75.2 | 52.9 | 81.9 | 40.6 | 62.8 | |
| Implied Stock Price | 58.53 | 6.66 | 1.85 | 5.69 | 274.26 | 19.63 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 | 1.17 | |
| Implied Stock Price (Trading Cur) | 58.53 | 6.66 | 1.85 | 5.69 | 320.40 | 16.80 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 | 1.17 | |