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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.8x - 3.1x | 3.0x |
| Historical Pb Multiple | 2.9x - 3.4x | 3.0x |
| Fair Value | €15.92 - €17.59 | €16.75 |
| Upside | -6.9% - 2.9% | -2.0% |
| Benchmarks | - | Full Ticker |
| EUWAX Aktiengesellschaft | - | DB:EUX |
| Bourse Direct SA | - | ENXTPA:BSD |
| Equita Group S.p.A. | - | BIT:EQUI |
| Alantra Partners, S.A. | - | BME:ALNT |
| VIEL & Cie, société anonyme | - | ENXTPA:VIL |
| United Bankers Oyj | - | DB:DX0 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| EUX | BSD | EQUI | ALNT | VIL | DX0 | |||
| DB:EUX | ENXTPA:BSD | BIT:EQUI | BME:ALNT | ENXTPA:VIL | DB:DX0 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 6.8% | 69.1% | 8.1% | -29.4% | 22.8% | 32.5% | ||
| 3Y CAGR | -0.2% | 38.7% | -13.3% | -49.9% | 33.3% | 20.4% | ||
| Latest Twelve Months | -10.8% | 20.1% | 2.0% | 39.5% | 23.1% | 35.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 16.7% | 17.2% | 18.6% | 17.1% | 10.5% | 24.8% | ||
| Prior Fiscal Year | 18.0% | 24.0% | 16.9% | 2.8% | 9.3% | 26.2% | ||
| Latest Fiscal Year | 15.8% | 25.7% | 16.3% | 3.9% | 10.4% | 29.7% | ||
| Latest Twelve Months | 15.8% | 25.7% | 17.0% | 3.9% | 10.4% | 29.7% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 8.4% | 13.7% | 16.9% | 11.5% | 16.9% | 25.5% | ||
| Prior Fiscal Year | 7.9% | 22.3% | 15.3% | 1.7% | 21.4% | 26.9% | ||
| Latest Twelve Months | 7.1% | 24.7% | 14.4% | 2.5% | 23.5% | 32.1% | ||
| Next Fiscal Year | #NUM! | 23.5% | 17.1% | #NUM! | #NUM! | 18.3% | ||
| Two Fiscal Years Forward | 7.7% | 22.1% | 14.8% | 2.5% | 22.0% | 22.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 6.0x | 3.0x | 2.4x | 1.7x | 0.8x | 3.1x | ||
| Price / LTM EPS | 37.6x | 11.6x | 14.3x | 42.6x | 7.8x | 10.3x | ||
| Price / Book | 2.7x | 2.8x | 2.0x | 1.0x | 1.7x | 3.0x | ||
| Price / Fwd Book | 2.9x | 2.6x | 1.8x | 1.1x | 1.8x | 3.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.0x | 2.0x | 2.8x | |||||
| Historical P/B Ratio | 2.9x | 3.0x | 3.4x | |||||
| Selected P/B Multiple | 2.8x | 3.0x | 3.1x | |||||
| (x) Book Value | 61 | 61 | 61 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | EUX | BSD | EQUI | ALNT | VIL | DX0 | |
| Value of Common Equity | 220 | 221 | 224 | 299 | 936 | 187 | |
| (/) Shares Outstanding | 5.2 | 51.6 | 50.1 | 38.2 | 61.8 | 10.9 | |
| Implied Stock Price | 42.80 | 4.29 | 4.47 | 7.82 | 15.15 | 17.10 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 42.80 | 4.29 | 4.47 | 7.82 | 15.15 | 17.10 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |