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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.8x - 0.9x | 0.8x |
| Historical Pb Multiple | 3.1x - 4.1x | 3.6x |
| Fair Value | €0.40 - €0.44 | €0.42 |
| Upside | 13.2% - 25.2% | 19.2% |
| Benchmarks | - | Full Ticker |
| DF Deutsche Forfait AG | - | DB:DFTK |
| FORIS AG | - | DB:FRS |
| CHAPTERS Group AG | - | DB:CHG |
| Hypoport SE | - | DB:HYQ |
| Philomaxcap AG | - | DB:HBD1 |
| EV Digital Invest AG | - | DB:ENGL |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| DFTK | FRS | CHG | HYQ | HBD1 | ENGL | |||
| DB:DFTK | DB:FRS | DB:CHG | DB:HYQ | DB:HBD1 | DB:ENGL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 24.0% | NM- | -12.6% | NM- | NM- | ||
| 3Y CAGR | -37.5% | NM- | NM- | -25.6% | NM- | NM- | ||
| Latest Twelve Months | -77.9% | 167.7% | 40.8% | -39.4% | 34.8% | -116.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 43.1% | -0.3% | -800859.8% | 5.3% | -2341.5% | -63.6% | ||
| Prior Fiscal Year | 49.4% | 4.7% | -14.0% | 4.1% | NA | -63.9% | ||
| Latest Fiscal Year | 5.6% | 9.6% | -5.8% | 2.2% | NA | -89.0% | ||
| Latest Twelve Months | 13.0% | 9.6% | -6.4% | 2.2% | -1720.3% | -109.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 33.3% | 0.6% | -13.8% | 9.4% | -145.5% | -42.6% | ||
| Prior Fiscal Year | 21.7% | 7.4% | -8.6% | 6.7% | NA | -44.5% | ||
| Latest Twelve Months | 4.0% | 17.5% | -4.6% | 3.6% | -2.4% | -107.3% | ||
| Next Fiscal Year | 15.7% | 1.5% | 6.6% | 5.8% | #NUM! | -159.1% | ||
| Two Fiscal Years Forward | 13.8% | 1.5% | 13.2% | 10.2% | #NUM! | 316.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.9x | 0.5x | 9.1x | 2.0x | 5571.9x | 0.4x | ||
| Price / LTM EPS | 14.6x | 5.6x | -143.0x | 88.6x | -323.9x | -0.4x | ||
| Price / Book | 0.6x | 0.9x | 5.4x | 3.1x | 7.6x | 0.7x | ||
| Price / Fwd Book | 0.5x | 0.9x | 6.3x | 2.8x | #NUM! | 3.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 3.1x | 7.6x | |||||
| Historical P/B Ratio | 3.1x | 3.6x | 4.1x | |||||
| Selected P/B Multiple | 0.8x | 0.8x | 0.9x | |||||
| (x) Book Value | 2 | 2 | 2 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DFTK | FRS | CHG | HYQ | HBD1 | ENGL | |
| Value of Common Equity | 17 | 16 | 805 | 1,055 | 111 | 2 | |
| (/) Shares Outstanding | 11.9 | 4.6 | 23.0 | 6.7 | 110.3 | 4.7 | |
| Implied Stock Price | 1.41 | 3.44 | 35.00 | 157.70 | 1.01 | 0.35 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.41 | 3.44 | 35.00 | 157.70 | 1.01 | 0.35 | |
| 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 | |