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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.2x - 1.3x | 1.2x |
| Historical Pb Multiple | 1.2x - 5.8x | 2.8x |
| Fair Value | €12.93 - €14.29 | €13.61 |
| Upside | -1.2% - 9.2% | 4.0% |
| Benchmarks | - | Full Ticker |
| Trigano S.A. | - | DB:TGO |
| HWA AG | - | XTRA:H9W |
| Estrima S.p.A. | - | DB:J79 |
| Bayerische Motoren Werke Aktiengesellschaft | - | XTRA:BMW |
| Piaggio & C. SpA | - | DB:P1I |
| Knaus Tabbert AG | - | DB:KTA |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| TGO | H9W | J79 | BMW | P1I | KTA | |||
| DB:TGO | XTRA:H9W | DB:J79 | XTRA:BMW | DB:P1I | DB:KTA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 17.5% | NM- | NM- | 8.4% | 7.5% | 16.1% | ||
| 3Y CAGR | 18.9% | NM- | NM- | -16.2% | 3.8% | 24.4% | ||
| Latest Twelve Months | 21.5% | 34.9% | -130.0% | -35.4% | -26.2% | -179.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 8.1% | -4.9% | -12.7% | 8.5% | 3.7% | 3.0% | ||
| Prior Fiscal Year | 8.9% | 2.0% | -8.1% | 7.3% | 4.6% | 2.8% | ||
| Latest Fiscal Year | 9.5% | -0.5% | -27.0% | 5.1% | 3.9% | 4.2% | ||
| Latest Twelve Months | 9.5% | -2.6% | -25.4% | 5.1% | 3.9% | 1.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 19.7% | -16.1% | -31.4% | 13.8% | 16.1% | 23.6% | ||
| Prior Fiscal Year | 20.9% | 8.4% | -14.9% | 12.8% | 21.8% | 35.5% | ||
| Latest Twelve Months | 21.3% | -9.3% | -89.2% | 8.0% | 16.3% | -31.4% | ||
| Next Fiscal Year | 13.7% | #NUM! | -21.0% | 7.6% | 17.3% | -19.0% | ||
| Two Fiscal Years Forward | 14.3% | -1.9% | -14.4% | 8.1% | 19.9% | 12.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.5x | 0.4x | 0.0x | 0.3x | 0.4x | 0.1x | ||
| Price / LTM EPS | 5.2x | -15.3x | -0.2x | 5.8x | 9.6x | -2.9x | ||
| Price / Book | 1.0x | 1.4x | 0.3x | 0.5x | 1.6x | 1.2x | ||
| Price / Fwd Book | 0.9x | 1.2x | 0.4x | 0.4x | 1.5x | 2.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.3x | 1.0x | 1.6x | |||||
| Historical P/B Ratio | 1.2x | 2.8x | 5.8x | |||||
| Selected P/B Multiple | 1.2x | 1.2x | 1.3x | |||||
| (x) Book Value | 113 | 113 | 113 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TGO | H9W | J79 | BMW | P1I | KTA | |
| Value of Common Equity | 1,931 | 30 | 2 | 42,314 | 627 | 136 | |
| (/) Shares Outstanding | 19.3 | 9.8 | 5.7 | 622.3 | 354.2 | 10.4 | |
| Implied Stock Price | 100.00 | 3.06 | 0.38 | 68.00 | 1.77 | 13.08 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 100.00 | 3.06 | 0.38 | 68.00 | 1.77 | 13.08 | |
| 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 | |