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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 11.2x - 12.4x | 11.8x |
| Selected Fwd P/E Multiple | 11.0x - 12.2x | 11.6x |
| Fair Value | €16.71 - €18.47 | €17.59 |
| Upside | 4.1% - 15.0% | 9.6% |
| Benchmarks | - | Full Ticker |
| EUWAX Aktiengesellschaft | - | DB:EUX |
| Directa Sim S.p.A. | - | DB:ZP7 |
| Alantra Partners, S.A. | - | BME:ALNT |
| Equita Group S.p.A. | - | BIT:EQUI |
| Renta 4 Banco, S.A. | - | BME:R4 |
| United Bankers Oyj | - | DB:DX0 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| EUX | ZP7 | ALNT | EQUI | R4 | DX0 | |||
| DB:EUX | DB:ZP7 | BME:ALNT | BIT:EQUI | BME:R4 | DB:DX0 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 6.8% | NM- | -29.4% | 8.1% | 12.5% | 32.5% | ||
| 3Y CAGR | -0.2% | 29.7% | -49.9% | -13.3% | 8.2% | 20.4% | ||
| Latest Twelve Months | -10.8% | 37.3% | 39.5% | -12.6% | 23.0% | 35.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 16.7% | 20.0% | 17.1% | 18.5% | 12.5% | 24.8% | ||
| Prior Fiscal Year | 18.0% | 23.8% | 2.8% | 16.9% | 13.1% | 26.2% | ||
| Latest Fiscal Year | 15.8% | 26.1% | 3.9% | 16.3% | 14.0% | 29.7% | ||
| Latest Twelve Months | 15.8% | 26.1% | 3.9% | 16.3% | 14.0% | 29.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 5.5x | 2.3x | 1.8x | 2.5x | 2.4x | 2.9x | ||
| LTM P/E Ratio | 35.0x | 8.6x | 46.9x | 15.5x | 17.1x | 9.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 8.6x | 17.1x | 46.9x | |||||
| Historical LTM P/E Ratio | 9.9x | 12.5x | 17.3x | |||||
| Selected P/E Multiple | 11.2x | 11.8x | 12.4x | |||||
| (x) LTM Net Income | 18 | 18 | 18 | |||||
| (=) Equity Value | 203 | 214 | 224 | |||||
| (/) Shares Outstanding | 10.9 | 10.9 | 10.9 | |||||
| Implied Value Range | 18.57 | 19.54 | 20.52 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 18.57 | 19.54 | 20.52 | 16.05 | ||||
| Upside / (Downside) | 15.7% | 21.8% | 27.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | EUX | ZP7 | ALNT | EQUI | R4 | DX0 | |
| Value of Common Equity | 210 | 92 | 330 | 218 | 549 | 175 | |
| (/) Shares Outstanding | 5.2 | 18.8 | 38.2 | 50.0 | 40.7 | 10.9 | |
| Implied Stock Price | 40.80 | 4.90 | 8.64 | 4.35 | 13.50 | 16.05 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 40.80 | 4.90 | 8.64 | 4.35 | 13.50 | 16.05 | |
| 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 | |