Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.8x - 0.9x | 0.9x |
| Selected Fwd Ps Multiple | 0.8x - 0.9x | 0.8x |
| Fair Value | €78.24 - €86.48 | €82.36 |
| Upside | -21.7% - -13.5% | -17.6% |
| Benchmarks | Ticker | 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 |
| Carlisle Companies Incorporated | - | DB:CLE |
| Compagnie de Saint-Gobain S.A. | - | DB:GOB |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| ROCK B | RECT | KRX | 94124453 | CLE | GOB | |||
| CPSE:ROCKB | ENXTBR:RECT | DB:KRX | ENXTBR:094124453 | DB:CLE | DB:GOB | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 6.9% | -7.0% | 13.1% | 5.1% | 2.2% | 1.8% | ||
| 3Y CAGR | 7.7% | 10.7% | 9.8% | 8.3% | 9.3% | 1.8% | ||
| Latest Twelve Months | 6.1% | 15.3% | 9.6% | -0.8% | 1.4% | 1.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.1% | 7.2% | 8.1% | 6.4% | 15.7% | 5.4% | ||
| Prior Fiscal Year | 10.7% | -1.7% | 7.9% | 7.2% | 15.6% | 5.6% | ||
| Latest Fiscal Year | 14.3% | 2.7% | 7.7% | 4.4% | 17.3% | 6.1% | ||
| Latest Twelve Months | 14.1% | 2.7% | 7.5% | 4.4% | 16.1% | 6.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.5x | 12.2x | 13.9x | 3.2x | 14.7x | 8.8x | ||
| Price / LTM Sales | 2.1x | 1.0x | 1.5x | 0.3x | 3.2x | 1.0x | ||
| LTM P/E Ratio | 14.8x | 36.2x | 19.3x | 6.5x | 20.1x | 17.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 1.5x | 3.2x | |||||
| Historical LTM P/S Ratio | 0.5x | 0.7x | 0.9x | |||||
| Selected Price / Sales Multiple | 0.8x | 0.9x | 0.9x | |||||
| (x) LTM Sales | 46,959 | 46,959 | 46,959 | |||||
| (=) Equity Value | 38,517 | 40,545 | 42,572 | |||||
| (/) Shares Outstanding | 495.1 | 495.1 | 495.1 | |||||
| Implied Value Range | 77.79 | 81.89 | 85.98 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 77.79 | 81.89 | 85.98 | 99.94 | ||||
| Upside / (Downside) | -22.2% | -18.1% | -14.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ROCK B | RECT | KRX | 94124453 | CLE | GOB | |
| Value of Common Equity | 8,123 | 606 | 12,963 | 1,079 | 15,891 | 49,482 | |
| (/) Shares Outstanding | 209.1 | 56.4 | 182.1 | 78.2 | 42.7 | 495.1 | |
| Implied Stock Price | 38.86 | 10.76 | 71.20 | 13.80 | 372.58 | 99.94 | |
| FX Conversion Rate to Trading Currency | 0.13 | 1.00 | 1.00 | 1.00 | 1.16 | 1.00 | |
| Implied Stock Price (Trading Cur) | 290.05 | 10.76 | 71.20 | 13.80 | 319.90 | 99.94 | |
| Trading Currency | DKK | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 0.13 | 1.00 | 1.00 | 1.00 | 1.16 | 1.00 | |