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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 4.8x - 5.3x | 5.1x |
Historical Pb Multiple | 5.3x - 7.1x | 6.1x |
Fair Value | €75.55 - €83.51 | €79.53 |
Upside | -8.6% - 1.0% | -3.8% |
Benchmarks | - | Full Ticker |
Kimberly-Clark Corporation | - | NasdaqGS:KMB |
Oil-Dri Corporation of America | - | NYSE:ODC |
Central Garden & Pet Company | - | NasdaqGS:CENT |
Kenvue Inc. | - | NYSE:KVUE |
Reckitt Benckiser Group plc | - | OTCPK:RBGP.F |
Church & Dwight Co., Inc. | - | DB:CXU |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
KMB | ODC | CENT | KVUE | RBGP.F | CXU | |||
NasdaqGS:KMB | NYSE:ODC | NasdaqGS:CENT | NYSE:KVUE | OTCPK:RBGP.F | DB:CXU | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 3.4% | 25.2% | 3.1% | -6.4% | NM- | -1.0% | ||
3Y CAGR | 11.9% | 49.7% | -10.7% | -20.9% | NM- | -10.9% | ||
Latest Twelve Months | 33.6% | 19.0% | -17.0% | -29.2% | -12.5% | -25.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 10.7% | 6.1% | 4.3% | 9.2% | 4.3% | 12.7% | ||
Prior Fiscal Year | 8.6% | 6.8% | 3.8% | 10.8% | 11.2% | 12.9% | ||
Latest Fiscal Year | 12.7% | 8.5% | 3.4% | 6.7% | 10.1% | 9.6% | ||
Latest Twelve Months | 12.5% | 9.9% | 3.9% | 6.9% | 10.1% | 9.5% | ||
Return on Equity | ||||||||
5 Year Average Margin | 501.9% | 13.0% | 10.8% | 10.0% | 7.1% | 19.9% | ||
Prior Fiscal Year | 241.3% | 17.1% | 9.0% | 10.7% | 18.3% | 20.6% | ||
Latest Twelve Months | 229.8% | 20.9% | 8.1% | 10.2% | 18.9% | 13.4% | ||
Next Fiscal Year | 338.0% | 13.7% | 10.0% | 22.2% | 35.9% | 18.5% | ||
Two Fiscal Years Forward | 508.1% | 12.8% | 10.3% | 22.7% | 40.0% | 17.5% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 2.2x | 1.9x | 0.7x | 2.6x | 2.4x | 4.0x | ||
Price / LTM EPS | 17.8x | 18.8x | 17.2x | 38.2x | 23.6x | 41.7x | ||
Price / Book | 39.9x | 3.6x | 1.4x | 4.0x | 5.0x | 5.3x | ||
Price / Fwd Book | 79.2x | 3.8x | 1.3x | 4.0x | 5.4x | 4.8x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 1.4x | 4.0x | 39.9x | |||||
Historical P/B Ratio | 5.3x | 6.1x | 7.1x | |||||
Selected P/B Multiple | 4.8x | 5.1x | 5.3x | |||||
(x) Book Value | 4,551 | 4,551 | 4,551 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | KMB | ODC | CENT | KVUE | RBGP.F | CXU | |
Value of Common Equity | 43,919 | 884 | 2,028 | 40,126 | 34,440 | 23,941 | |
(/) Shares Outstanding | 331.8 | 14.6 | 55.8 | 1,919.9 | 679.1 | 246.3 | |
Implied Stock Price | 132.36 | 60.38 | 36.36 | 20.90 | 50.72 | 97.21 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.73 | 1.18 | |
Implied Stock Price (Trading Cur) | 132.36 | 60.38 | 36.36 | 20.90 | 69.24 | 82.68 | |
Trading Currency | USD | USD | USD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.73 | 1.18 |