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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 14.4x - 16.0x | 15.2x |
| Selected Fwd P/E Multiple | 8.4x - 9.3x | 8.9x |
| Fair Value | €47.31 - €52.29 | €49.80 |
| Upside | -10.7% - -1.3% | -6.0% |
| Benchmarks | - | Full Ticker |
| Village Super Market, Inc. | - | NasdaqGS:VLGE.A |
| SpartanNash Company | - | NasdaqGS:SPTN |
| Target Corporation | - | NYSE:TGT |
| Weis Markets, Inc. | - | NYSE:WMK |
| Walmart Inc. | - | NYSE:WMT |
| Ingles Markets, Incorporated | - | DB:IN3A |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| VLGE.A | SPTN | TGT | WMK | WMT | IN3A | |||
| NasdaqGS:VLGE.A | NasdaqGS:SPTN | NYSE:TGT | NYSE:WMK | NYSE:WMT | DB:IN3A | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 14.3% | -45.0% | 4.6% | 10.1% | 5.5% | 5.3% | ||
| 3Y CAGR | 35.9% | -84.1% | -16.2% | 0.3% | 12.4% | -25.0% | ||
| Latest Twelve Months | 12.2% | -119.6% | 1.3% | 15.4% | -0.6% | -64.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.8% | 0.5% | 4.3% | 2.5% | 2.4% | 3.7% | ||
| Prior Fiscal Year | 2.2% | 0.5% | 3.9% | 2.2% | 2.4% | 3.6% | ||
| Latest Fiscal Year | 2.2% | 0.0% | 3.8% | 2.3% | 2.9% | 1.9% | ||
| Latest Twelve Months | 2.4% | -0.1% | 4.0% | 2.2% | 2.7% | 1.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.3x | 8.8x | 7.2x | 7.1x | 20.9x | 5.8x | ||
| Price / LTM Sales | 0.2x | 0.1x | 0.5x | 0.4x | 1.2x | 0.2x | ||
| LTM P/E Ratio | 9.5x | -85.4x | 11.4x | 16.3x | 44.0x | 20.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -85.4x | 11.4x | 44.0x | |||||
| Historical LTM P/E Ratio | 5.3x | 5.5x | 8.9x | |||||
| Selected P/E Multiple | 14.4x | 15.2x | 16.0x | |||||
| (x) LTM Net Income | 56 | 56 | 56 | |||||
| (=) Equity Value | 815 | 858 | 901 | |||||
| (/) Shares Outstanding | 19.0 | 19.0 | 19.0 | |||||
| Implied Value Range | 42.90 | 45.16 | 47.41 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 36.85 | 38.78 | 40.72 | 53.00 | ||||
| Upside / (Downside) | -30.5% | -26.8% | -23.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VLGE.A | SPTN | TGT | WMK | WMT | IN3A | |
| Value of Common Equity | 515 | 899 | 47,890 | 1,756 | 827,809 | 1,172 | |
| (/) Shares Outstanding | 14.8 | 33.9 | 454.4 | 24.7 | 7,980.4 | 19.0 | |
| Implied Stock Price | 34.88 | 26.55 | 105.40 | 70.95 | 103.73 | 61.71 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
| Implied Stock Price (Trading Cur) | 34.88 | 26.55 | 105.40 | 70.95 | 103.73 | 53.00 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |