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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.2x - 2.5x | 2.3x |
| Selected Fwd Ps Multiple | 1.9x - 2.1x | 2.0x |
| Fair Value | €297.13 - €328.40 | €312.77 |
| Upside | -17.1% - -8.4% | -12.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Northrop Grumman Corporation | - | BOVESPA:NOCG34 |
| Lockheed Martin Corporation | - | BASE:LMT |
| L3Harris Technologies, Inc. | - | BOVESPA:L1HX34 |
| RTX Corporation | - | SNSE:RTXCL |
| Huntington Ingalls Industries, Inc. | - | BOVESPA:H1II34 |
| Elbit Systems Ltd. | - | DB:EB2 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| NOCG34 | LMT | L1HX34 | RTXCL | H1II34 | EB2 | |||
| BOVESPA:NOCG34 | BASE:LMT | BOVESPA:L1HX34 | SNSE:RTXCL | BOVESPA:H1II34 | DB:EB2 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 3.9% | 3.5% | 2.9% | 12.2% | 5.3% | 8.7% | ||
| 3Y CAGR | 4.8% | 1.9% | 6.2% | 7.8% | 6.6% | 9.0% | ||
| Latest Twelve Months | 0.6% | 3.1% | 5.4% | 15.1% | -1.0% | 16.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 11.0% | 9.4% | 7.2% | 4.0% | 5.9% | 4.7% | ||
| Prior Fiscal Year | 5.2% | 10.2% | 6.3% | 4.6% | 5.9% | 3.6% | ||
| Latest Fiscal Year | 10.2% | 7.5% | 7.0% | 5.9% | 4.8% | 4.7% | ||
| Latest Twelve Months | 9.2% | 7.7% | 7.6% | 5.6% | 4.8% | 4.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 13.9x | 14.9x | 14.6x | 17.1x | 12.3x | 28.3x | ||
| Price / LTM Sales | 1.8x | 1.5x | 2.2x | 2.3x | 0.8x | 2.7x | ||
| LTM P/E Ratio | 19.4x | 20.1x | 28.8x | 41.1x | 16.7x | 54.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.8x | 1.8x | 2.3x | |||||
| Historical LTM P/S Ratio | 1.3x | 1.5x | 1.8x | |||||
| Selected Price / Sales Multiple | 2.2x | 2.3x | 2.5x | |||||
| (x) LTM Sales | 7,170 | 7,170 | 7,170 | |||||
| (=) Equity Value | 15,997 | 16,839 | 17,681 | |||||
| (/) Shares Outstanding | 46.3 | 46.3 | 46.3 | |||||
| Implied Value Range | 345.27 | 363.44 | 381.61 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 297.31 | 312.96 | 328.61 | 358.60 | ||||
| Upside / (Downside) | -17.1% | -12.7% | -8.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NOCG34 | LMT | L1HX34 | RTXCL | H1II34 | EB2 | |
| Value of Common Equity | 70,502 | 95,498 | 46,005 | 163,139 | 9,189 | 19,295 | |
| (/) Shares Outstanding | 730.7 | 4,088.0 | 750.2 | 1,276,127.9 | 2,993.4 | 46.3 | |
| Implied Stock Price | 96.49 | 23.36 | 61.32 | 0.13 | 3.07 | 416.44 | |
| FX Conversion Rate to Trading Currency | 0.18 | 0.00 | 0.18 | 0.00 | 0.18 | 1.16 | |
| Implied Stock Price (Trading Cur) | 531.85 | 27,425.00 | 338.00 | 119.65 | 16.92 | 358.60 | |
| Trading Currency | BRL | ARS | BRL | CLP | BRL | EUR | |
| FX Rate to Reporting Currency | 0.18 | 0.00 | 0.18 | 0.00 | 0.18 | 1.16 | |