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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.0x - 1.1x | 1.1x |
| Selected Fwd Ps Multiple | 3.6x - 4.0x | 3.8x |
| Fair Value | €65.33 - €72.20 | €68.76 |
| Upside | -26.9% - -19.2% | -23.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| HAL Trust | - | ENXTAM:HAL |
| Edenred SE | - | ENXTPA:EDEN |
| Pluxee N.V. | - | WBAG:PLUX |
| Groupe Bruxelles Lambert SA | - | ENXTBR:GBLB |
| Adyen N.V. | - | ENXTAM:ADYEN |
| Exor N.V. | - | DB:EYX |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| HAL | EDEN | PLUX | GBLB | ADYEN | EYX | |||
| ENXTAM:HAL | ENXTPA:EDEN | WBAG:PLUX | ENXTBR:GBLB | ENXTAM:ADYEN | DB:EYX | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 19.3% | 10.7% | NM- | 3.1% | 30.4% | -36.0% | ||
| 3Y CAGR | 19.1% | 18.1% | 18.3% | -1.3% | 26.2% | -22.9% | ||
| Latest Twelve Months | -0.2% | 7.0% | 8.2% | -5.7% | 21.0% | -66.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 22.8% | 19.3% | 11.5% | 6.0% | 43.6% | 19.5% | ||
| Prior Fiscal Year | 7.7% | 11.6% | 7.7% | 5.4% | 42.9% | 9.2% | ||
| Latest Fiscal Year | 9.3% | 19.4% | 11.0% | 2.0% | 45.9% | 95.3% | ||
| Latest Twelve Months | 9.3% | 18.9% | 13.1% | -1.6% | 45.9% | 95.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.0x | 8.3x | 4.1x | 6.0x | 31.5x | -1.1x | ||
| Price / LTM Sales | 0.9x | 2.4x | 2.1x | 1.4x | 20.9x | 1.2x | ||
| LTM P/E Ratio | 9.7x | 12.4x | 16.3x | -90.8x | 46.1x | 1.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.9x | 2.1x | 20.9x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.4x | 1.2x | |||||
| Selected Price / Sales Multiple | 1.0x | 1.1x | 1.1x | |||||
| (x) LTM Sales | 15,395 | 15,395 | 15,395 | |||||
| (=) Equity Value | 15,575 | 16,395 | 17,214 | |||||
| (/) Shares Outstanding | 207.8 | 207.8 | 207.8 | |||||
| Implied Value Range | 74.96 | 78.90 | 82.85 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 74.96 | 78.90 | 82.85 | 89.35 | ||||
| Upside / (Downside) | -16.1% | -11.7% | -7.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HAL | EDEN | PLUX | GBLB | ADYEN | EYX | |
| Value of Common Equity | 11,724 | 6,321 | 2,672 | 9,321 | 45,788 | 18,565 | |
| (/) Shares Outstanding | 90.3 | 240.1 | 145.6 | 122.5 | 31.5 | 207.8 | |
| Implied Stock Price | 129.80 | 26.33 | 18.35 | 76.10 | 1,453.20 | 89.35 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 129.80 | 26.33 | 18.35 | 76.10 | 1,453.20 | 89.35 | |
| 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 | |