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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 15.3x - 17.0x | 16.2x |
| Selected Fwd P/E Multiple | 9.0x - 9.9x | 9.4x |
| Fair Value | €38.94 - €43.04 | €40.99 |
| Upside | -14.6% - -5.6% | -10.1% |
| Benchmarks | - | Full Ticker |
| Telefónica, S.A. | - | NYSE:TEF |
| Verizon Communications Inc. | - | NYSE:VZ |
| Cogent Communications Holdings, Inc. | - | NasdaqGS:CCOI |
| Iridium Communications Inc. | - | NasdaqGS:IRDM |
| AT&T Inc. | - | NYSE:T |
| IDT Corporation | - | DB:IDC2 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| TEF | VZ | CCOI | IRDM | T | IDC2 | |||
| NYSE:TEF | NYSE:VZ | NasdaqGS:CCOI | NasdaqGS:IRDM | NYSE:T | DB:IDC2 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -1.9% | NM- | NM- | -5.0% | 243.9% | ||
| 3Y CAGR | NM- | -7.4% | NM- | NM- | -21.4% | -12.6% | ||
| Latest Twelve Months | 72.3% | 50.7% | -116.0% | 631.6% | -24.3% | 116.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.4% | 14.1% | 30.5% | -3.3% | 5.8% | 4.0% | ||
| Prior Fiscal Year | -2.8% | 8.7% | 143.0% | 1.9% | 11.6% | 3.3% | ||
| Latest Fiscal Year | -0.8% | 13.0% | -21.4% | 13.6% | 8.8% | 5.3% | ||
| Latest Twelve Months | -0.8% | 13.0% | -21.4% | 13.6% | 8.8% | 6.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.8x | 7.2x | 41.2x | 10.6x | 8.0x | 11.4x | ||
| Price / LTM Sales | 0.6x | 1.3x | 2.8x | 3.2x | 1.6x | 1.0x | ||
| LTM P/E Ratio | -76.3x | 10.3x | -13.3x | 23.7x | 17.8x | 15.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -76.3x | 10.3x | 23.7x | |||||
| Historical LTM P/E Ratio | 12.2x | 16.2x | 114.4x | |||||
| Selected P/E Multiple | 15.3x | 16.2x | 17.0x | |||||
| (x) LTM Net Income | 80 | 80 | 80 | |||||
| (=) Equity Value | 1,226 | 1,290 | 1,355 | |||||
| (/) Shares Outstanding | 25.2 | 25.2 | 25.2 | |||||
| Implied Value Range | 48.62 | 51.18 | 53.73 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 44.37 | 46.70 | 49.04 | 45.60 | ||||
| Upside / (Downside) | -2.7% | 2.4% | 7.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TEF | VZ | CCOI | IRDM | T | IDC2 | |
| Value of Common Equity | 23,793 | 181,144 | 2,723 | 2,676 | 191,227 | 1,260 | |
| (/) Shares Outstanding | 5,643.3 | 4,209.7 | 47.8 | 108.8 | 7,178.2 | 25.2 | |
| Implied Stock Price | 4.22 | 43.03 | 56.92 | 24.59 | 26.64 | 49.97 | |
| FX Conversion Rate to Trading Currency | 0.91 | 1.00 | 1.00 | 1.00 | 1.00 | 1.10 | |
| Implied Stock Price (Trading Cur) | 4.62 | 43.03 | 56.92 | 24.59 | 26.64 | 45.60 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 0.91 | 1.00 | 1.00 | 1.00 | 1.00 | 1.10 | |