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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 13.4x - 14.8x | 14.1x |
| Selected Fwd P/E Multiple | 20.5x - 22.7x | 21.6x |
| Fair Value | €23.37 - €25.83 | €24.60 |
| Upside | 27.4% - 40.8% | 34.1% |
| Benchmarks | - | Full Ticker |
| Friedrich Vorwerk Group SE | - | XTRA:VH2 |
| Deutsche Rohstoff AG | - | XTRA:DR0 |
| Verbio SE | - | XTRA:VBK |
| HELLENiQ ENERGY Holdings S.A. | - | DB:HLPN |
| Jadranski naftovod d.d. | - | ZGSE:JNAF |
| EnviTec Biogas AG | - | DB:ETG |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| VH2 | DR0 | VBK | HLPN | JNAF | ETG | |||
| XTRA:VH2 | XTRA:DR0 | XTRA:VBK | DB:HLPN | ZGSE:JNAF | DB:ETG | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 4.7% | 177.0% | -17.7% | -18.0% | 6.6% | 37.2% | ||
| 3Y CAGR | 10.1% | 26.5% | -40.2% | -43.8% | 11.0% | 22.0% | ||
| Latest Twelve Months | 290.3% | -27.5% | -267.0% | -121.7% | 1.0% | -51.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.5% | 19.4% | 7.4% | 2.1% | 35.9% | 9.3% | ||
| Prior Fiscal Year | 2.7% | 33.1% | 6.7% | 3.7% | 35.4% | 13.2% | ||
| Latest Fiscal Year | 7.2% | 21.3% | 1.2% | 0.5% | 38.3% | 7.9% | ||
| Latest Twelve Months | 7.7% | 20.0% | -2.2% | -0.9% | 39.0% | 7.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 17.5x | 1.9x | 20.0x | 10.6x | 8.6x | 5.8x | ||
| Price / LTM Sales | 2.8x | 0.8x | 0.5x | 0.2x | 6.3x | 0.8x | ||
| LTM P/E Ratio | 36.4x | 4.2x | -24.1x | -21.7x | 16.1x | 9.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -24.1x | 4.2x | 36.4x | |||||
| Historical LTM P/E Ratio | 9.7x | 23.0x | 48.3x | |||||
| Selected P/E Multiple | 13.4x | 14.1x | 14.8x | |||||
| (x) LTM Net Income | 29 | 29 | 29 | |||||
| (=) Equity Value | 383 | 403 | 423 | |||||
| (/) Shares Outstanding | 14.9 | 14.9 | 14.9 | |||||
| Implied Value Range | 25.80 | 27.16 | 28.51 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 25.80 | 27.16 | 28.51 | 18.35 | ||||
| Upside / (Downside) | 40.6% | 48.0% | 55.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VH2 | DR0 | VBK | HLPN | JNAF | ETG | |
| Value of Common Equity | 1,572 | 199 | 758 | 2,349 | 811 | 272 | |
| (/) Shares Outstanding | 20.0 | 4.9 | 63.7 | 305.6 | 1.0 | 14.9 | |
| Implied Stock Price | 78.60 | 40.70 | 11.90 | 7.69 | 805.00 | 18.35 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 78.60 | 40.70 | 11.90 | 7.69 | 805.00 | 18.35 | |
| 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 | |