Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 2.3x - 2.5x | 2.4x |
Selected Fwd Ps Multiple | 2.3x - 2.6x | 2.5x |
Fair Value | €111.62 - €123.37 | €117.49 |
Upside | 2.4% - 13.2% | 7.8% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Reynolds Consumer Products Inc. | - | NasdaqGS:REYN |
Kimberly-Clark Corporation | - | NasdaqGS:KMB |
Oil-Dri Corporation of America | - | NYSE:ODC |
Central Garden & Pet Company | - | NasdaqGS:CENT |
Edgewell Personal Care Company | - | NYSE:EPC |
The Clorox Company | - | DB:CXX |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
REYN | KMB | ODC | CENT | EPC | CXX | |||
NasdaqGS:REYN | NasdaqGS:KMB | NYSE:ODC | NasdaqGS:CENT | NYSE:EPC | DB:CXX | |||
Historical Sales Growth | ||||||||
5Y CAGR | 4.0% | 1.7% | 9.6% | 6.1% | 1.0% | 2.7% | ||
3Y CAGR | 1.3% | 1.0% | 12.8% | -1.1% | 2.6% | -1.1% | ||
Latest Twelve Months | -0.9% | -3.1% | 9.9% | -4.6% | -2.1% | -2.6% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 8.9% | 10.7% | 6.1% | 4.3% | 4.6% | 7.0% | ||
Prior Fiscal Year | 7.9% | 8.6% | 6.8% | 3.8% | 5.1% | 2.0% | ||
Latest Fiscal Year | 9.5% | 12.7% | 8.5% | 3.4% | 4.4% | 3.9% | ||
Latest Twelve Months | 9.1% | 12.5% | 9.9% | 3.9% | 3.8% | 9.9% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 9.3x | 12.9x | 10.0x | 9.8x | 8.0x | 14.7x | ||
Price / LTM Sales | 1.2x | 2.2x | 1.8x | 0.7x | 0.6x | 2.2x | ||
LTM P/E Ratio | 13.8x | 17.4x | 18.2x | 18.8x | 15.0x | 22.5x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.6x | 1.2x | 2.2x | |||||
Historical LTM P/S Ratio | 2.4x | 2.7x | 4.3x | |||||
Selected Price / Sales Multiple | 2.3x | 2.4x | 2.5x | |||||
(x) LTM Sales | 7,019 | 7,019 | 7,019 | |||||
(=) Equity Value | 15,986 | 16,827 | 17,668 | |||||
(/) Shares Outstanding | 123.3 | 123.3 | 123.3 | |||||
Implied Value Range | 129.70 | 136.52 | 143.35 | |||||
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
Implied Value Range (Trading Cur) | 110.97 | 116.81 | 122.65 | 109.00 | ||||
Upside / (Downside) | 1.8% | 7.2% | 12.5% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | REYN | KMB | ODC | CENT | EPC | CXX | |
Value of Common Equity | 4,598 | 42,930 | 856 | 2,234 | 1,275 | 15,702 | |
(/) Shares Outstanding | 210.3 | 331.8 | 14.6 | 55.8 | 47.0 | 123.3 | |
Implied Stock Price | 21.86 | 129.38 | 58.47 | 40.05 | 27.10 | 127.40 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |
Implied Stock Price (Trading Cur) | 21.86 | 129.38 | 58.47 | 40.05 | 27.10 | 109.00 | |
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 |