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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 21.5x - 23.7x | 22.6x |
| Selected Fwd P/E Multiple | 13.7x - 15.1x | 14.4x |
| Fair Value | €244.61 - €270.36 | €257.48 |
| Upside | -17.8% - -9.2% | -13.5% |
| Benchmarks | - | Full Ticker |
| Thales S.A. | - | ENXTPA:HO |
| Safran SA | - | ENXTPA:SAF |
| Rheinmetall AG | - | DB:RHM |
| Leonardo S.p.a. | - | BIT:LDO |
| Huntington Ingalls Industries, Inc. | - | DB:HI4 |
| Dassault Aviation société anonyme | - | DB:DAU0 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| HO | SAF | RHM | LDO | HI4 | DAU0 | |||
| ENXTPA:HO | ENXTPA:SAF | DB:RHM | BIT:LDO | DB:HI4 | DB:DAU0 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -2.1% | NM- | 19.1% | 8.3% | 0.0% | 5.3% | ||
| 3Y CAGR | 1.2% | NM- | 27.2% | 22.3% | 0.4% | 15.1% | ||
| Latest Twelve Months | 6.1% | -119.4% | 45.7% | -6.3% | -22.6% | 33.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.9% | 1.5% | 5.9% | 4.8% | 5.9% | 10.4% | ||
| Prior Fiscal Year | 5.2% | 14.6% | 8.1% | 4.3% | 5.9% | 14.0% | ||
| Latest Fiscal Year | 4.9% | -2.4% | 8.2% | 6.0% | 4.8% | 14.4% | ||
| Latest Twelve Months | 4.9% | -2.4% | 8.0% | 5.5% | 4.8% | 14.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 19.2x | 20.7x | 44.0x | 16.2x | 12.6x | 17.7x | ||
| Price / LTM Sales | 2.5x | 4.1x | 7.6x | 1.5x | 0.8x | 3.6x | ||
| LTM P/E Ratio | 50.1x | -170.1x | 95.0x | 26.8x | 17.2x | 25.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -170.1x | 26.8x | 95.0x | |||||
| Historical LTM P/E Ratio | 14.5x | 18.9x | 25.3x | |||||
| Selected P/E Multiple | 21.5x | 22.6x | 23.7x | |||||
| (x) LTM Net Income | 924 | 924 | 924 | |||||
| (=) Equity Value | 19,832 | 20,875 | 21,919 | |||||
| (/) Shares Outstanding | 78.2 | 78.2 | 78.2 | |||||
| Implied Value Range | 253.53 | 266.87 | 280.22 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 253.53 | 266.87 | 280.22 | 297.60 | ||||
| Upside / (Downside) | -14.8% | -10.3% | -5.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HO | SAF | RHM | LDO | HI4 | DAU0 | |
| Value of Common Equity | 50,466 | 113,446 | 80,580 | 26,879 | 9,315 | 23,279 | |
| (/) Shares Outstanding | 205.3 | 416.8 | 45.5 | 576.4 | 39.2 | 78.2 | |
| Implied Stock Price | 245.80 | 272.20 | 1,769.50 | 46.63 | 237.39 | 297.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | 1.00 | |
| Implied Stock Price (Trading Cur) | 245.80 | 272.20 | 1,769.50 | 46.63 | 202.80 | 297.60 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | 1.00 | |