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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 4.7x - 5.2x | 4.9x |
| Historical Pb Multiple | 5.4x - 12.4x | 8.7x |
| Fair Value | €15.44 - €17.07 | €16.25 |
| Upside | -2.6% - 7.7% | 2.5% |
| Benchmarks | - | Full Ticker |
| Loihde Oyj | - | HLSE:LOIHDE |
| init innovation in traffic systems SE | - | XTRA:IXX |
| Mensch und Maschine Software SE | - | XTRA:MUM |
| IT Link SA | - | DB:IL8 |
| F-Secure Oyj | - | DB:3I6 |
| Fabasoft AG | - | DB:FAA |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| LOIHDE | IXX | MUM | IL8 | 3I6 | FAA | |||
| HLSE:LOIHDE | XTRA:IXX | XTRA:MUM | DB:IL8 | DB:3I6 | DB:FAA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 6.4% | 12.8% | 9.4% | NM- | 2.7% | ||
| 3Y CAGR | NM- | 7.6% | 12.7% | 10.5% | -15.1% | 5.8% | ||
| Latest Twelve Months | -564.6% | -24.1% | -6.2% | 17.7% | 7.7% | 7.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -0.1% | 7.2% | 9.6% | 4.6% | 20.1% | 13.0% | ||
| Prior Fiscal Year | -0.5% | 7.2% | 9.0% | 4.7% | 17.2% | 11.2% | ||
| Latest Fiscal Year | -5.8% | 5.8% | 9.4% | 4.9% | 14.4% | 10.1% | ||
| Latest Twelve Months | -6.0% | 5.1% | 10.8% | 4.9% | 14.3% | 10.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -1.6% | 14.1% | 31.5% | 14.4% | 126.7% | 29.4% | ||
| Prior Fiscal Year | -0.6% | 12.8% | 33.7% | 14.3% | 77.2% | 34.9% | ||
| Latest Twelve Months | -9.8% | 11.4% | 34.2% | 15.0% | 53.5% | 28.4% | ||
| Next Fiscal Year | 4.2% | 14.4% | 35.6% | 13.3% | 42.4% | 25.0% | ||
| Two Fiscal Years Forward | 5.2% | 17.0% | 43.8% | 13.2% | 38.3% | 23.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.5x | 1.6x | 3.2x | 0.5x | 2.0x | 1.9x | ||
| Price / LTM EPS | -7.6x | 30.7x | 29.2x | 11.2x | 14.0x | 18.5x | ||
| Price / Book | 0.8x | 3.4x | 10.7x | 1.6x | 6.7x | 4.8x | ||
| Price / Fwd Book | 0.8x | 3.1x | 9.3x | 1.4x | 4.9x | 4.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.8x | 3.4x | 10.7x | |||||
| Historical P/B Ratio | 5.4x | 8.7x | 12.4x | |||||
| Selected P/B Multiple | 4.7x | 4.9x | 5.2x | |||||
| (x) Book Value | 36 | 36 | 36 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LOIHDE | IXX | MUM | IL8 | 3I6 | FAA | |
| Value of Common Equity | 65 | 454 | 856 | 45 | 293 | 171 | |
| (/) Shares Outstanding | 5.7 | 9.9 | 16.6 | 1.7 | 174.7 | 10.8 | |
| Implied Stock Price | 11.40 | 46.00 | 51.40 | 26.40 | 1.68 | 15.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 11.40 | 46.00 | 51.40 | 26.40 | 1.68 | 15.85 | |
| 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 | |