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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 1.6x - 1.8x | 1.7x |
Historical Pb Multiple | 1.4x - 2.7x | 1.7x |
Fair Value | €42.52 - €46.99 | €44.76 |
Upside | 16.5% - 28.7% | 22.6% |
Benchmarks | - | Full Ticker |
Koninklijke Ahold Delhaize N.V. | - | ENXTAM:AD |
Carrefour SA | - | ENXTPA:CA |
Kesko Oyj | - | HLSE:KESKOA |
Metro Inc. | - | DB:62M |
Marks and Spencer Group plc | - | DB:MA6 |
Colruyt Group N.V. | - | DB:EFC1 |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
AD | CA | KESKOA | 62M | MA6 | EFC1 | |||
ENXTAM:AD | ENXTPA:CA | HLSE:KESKOA | DB:62M | DB:MA6 | DB:EFC1 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 0.0% | 90.3% | 3.0% | 5.5% | 65.7% | -4.9% | ||
3Y CAGR | -7.7% | -10.3% | -12.8% | 4.1% | -1.2% | 6.5% | ||
Latest Twelve Months | -1.2% | -22.3% | -22.3% | 1.3% | -31.4% | -68.8% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 2.4% | 1.7% | 4.4% | 4.6% | 1.7% | 4.7% | ||
Prior Fiscal Year | 2.1% | 1.1% | 4.2% | 4.9% | 3.3% | 9.9% | ||
Latest Fiscal Year | 2.0% | 0.8% | 3.2% | 4.4% | 2.1% | 3.1% | ||
Latest Twelve Months | 2.0% | 0.8% | 3.1% | 4.6% | 2.1% | 3.1% | ||
Return on Equity | ||||||||
5 Year Average Margin | 13.8% | 8.3% | 21.2% | 13.7% | 7.9% | 17.3% | ||
Prior Fiscal Year | 12.4% | 8.2% | 18.0% | 15.1% | 15.7% | 37.7% | ||
Latest Twelve Months | 11.8% | 6.5% | 15.2% | 14.3% | 10.2% | 10.5% | ||
Next Fiscal Year | 15.2% | 9.5% | 16.8% | 14.7% | 16.5% | 11.3% | ||
Two Fiscal Years Forward | 15.3% | 11.5% | 17.8% | 15.2% | 19.7% | 11.9% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 0.4x | 0.1x | 0.7x | 1.1x | 0.5x | 0.4x | ||
Price / LTM EPS | 17.8x | 12.1x | 22.5x | 23.1x | 22.6x | 13.3x | ||
Price / Book | 2.1x | 0.8x | 3.4x | 3.2x | 2.3x | 1.4x | ||
Price / Fwd Book | 2.0x | 0.8x | 2.9x | 3.2x | 2.0x | 1.4x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.8x | 2.3x | 3.4x | |||||
Historical P/B Ratio | 1.4x | 1.7x | 2.7x | |||||
Selected P/B Multiple | 1.6x | 1.7x | 1.8x | |||||
(x) Book Value | 3,172 | 3,172 | 3,172 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | AD | CA | KESKOA | 62M | MA6 | EFC1 | |
Value of Common Equity | 31,856 | 8,650 | 8,122 | 22,782 | 6,734 | 4,405 | |
(/) Shares Outstanding | 907.8 | 704.1 | 398.1 | 218.1 | 2,015.8 | 120.7 | |
Implied Stock Price | 35.09 | 12.29 | 20.40 | 104.47 | 3.34 | 36.50 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.60 | 0.87 | 1.00 | |
Implied Stock Price (Trading Cur) | 35.09 | 12.29 | 20.40 | 65.32 | 3.86 | 36.50 | |
Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.60 | 0.87 | 1.00 |