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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 16.2x - 18.0x | 17.1x |
| Selected Fwd P/E Multiple | 10.1x - 11.1x | 10.6x |
| Fair Value | €84.93 - €93.87 | €89.40 |
| Upside | -14.0% - -5.0% | -9.5% |
| Benchmarks | - | Full Ticker |
| Rockwool A/S | - | CPSE:ROCKB |
| Recticel SA/NV | - | ENXTBR:RECT |
| Kingspan Group plc | - | DB:KRX |
| Etex N.V. | 9,412,445,300.0% | ENXTBR:094124453 |
| Owens Corning | - | DB:O5Q |
| Compagnie de Saint-Gobain S.A. | - | DB:GOB |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ROCK B | RECT | KRX | 94124453 | O5Q | GOB | |||
| CPSE:ROCKB | ENXTBR:RECT | DB:KRX | ENXTBR:094124453 | DB:O5Q | DB:GOB | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 14.1% | -7.3% | 12.5% | -1.2% | 9.8% | 15.1% | ||
| 3Y CAGR | 22.0% | -20.7% | 6.3% | -5.1% | -13.4% | 4.1% | ||
| Latest Twelve Months | 41.4% | 286.8% | 3.9% | -39.4% | -45.9% | 6.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.0% | 7.2% | 8.1% | 6.4% | 7.8% | 4.9% | ||
| Prior Fiscal Year | 10.7% | -1.7% | 7.9% | 7.2% | 12.4% | 5.6% | ||
| Latest Fiscal Year | 14.3% | 2.7% | 7.7% | 4.4% | 5.9% | 6.1% | ||
| Latest Twelve Months | 14.3% | 2.7% | 7.7% | 4.4% | 5.9% | 6.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.5x | 12.5x | 14.8x | 3.1x | 7.0x | 8.5x | ||
| Price / LTM Sales | 2.3x | 1.0x | 1.6x | 0.3x | 1.2x | 1.1x | ||
| LTM P/E Ratio | 15.9x | 36.7x | 20.7x | 6.1x | 19.5x | 17.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 6.1x | 19.5x | 36.7x | |||||
| Historical LTM P/E Ratio | 7.9x | 13.9x | 54.1x | |||||
| Selected P/E Multiple | 16.2x | 17.1x | 18.0x | |||||
| (x) LTM Net Income | 2,844 | 2,844 | 2,844 | |||||
| (=) Equity Value | 46,194 | 48,625 | 51,056 | |||||
| (/) Shares Outstanding | 496.9 | 496.9 | 496.9 | |||||
| Implied Value Range | 92.97 | 97.86 | 102.75 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 92.97 | 97.86 | 102.75 | 98.78 | ||||
| Upside / (Downside) | -5.9% | -0.9% | 4.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ROCK B | RECT | KRX | 94124453 | O5Q | GOB | |
| Value of Common Equity | 8,743 | 606 | 13,372 | 1,016 | 12,007 | 49,082 | |
| (/) Shares Outstanding | 210.1 | 56.3 | 182.1 | 78.2 | 85.5 | 496.9 | |
| Implied Stock Price | 41.61 | 10.76 | 73.45 | 13.00 | 140.36 | 98.78 | |
| FX Conversion Rate to Trading Currency | 0.13 | 1.00 | 1.00 | 1.00 | 1.13 | 1.00 | |
| Implied Stock Price (Trading Cur) | 310.60 | 10.76 | 73.45 | 13.00 | 124.15 | 98.78 | |
| Trading Currency | DKK | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 0.13 | 1.00 | 1.00 | 1.00 | 1.13 | 1.00 | |