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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.9x - 1.0x | 0.9x |
| Selected Fwd Ps Multiple | 0.8x - 0.9x | 0.8x |
| Fair Value | €14.79 - €16.35 | €15.57 |
| Upside | 4.9% - 15.9% | 10.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Stora Enso Oyj | - | LSE:0CX9 |
| UPM-Kymmene Oyj | - | LSE:0NV5 |
| The Navigator Company, S.A. | - | LSE:0KLO |
| Nippon Paper Industries Co., Ltd. | 386,300.0% | TSE:3863 |
| Sylvamo Corporation | - | MUN:88L |
| Mondi plc | - | DB:KYC0 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 0CX9 | 0NV5 | 0KLO | 3863 | 88L | KYC0 | |||
| LSE:0CX9 | LSE:0NV5 | LSE:0KLO | TSE:3863 | MUN:88L | DB:KYC0 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -2.1% | 0.2% | 4.4% | 2.5% | -1.2% | 0.4% | ||
| 3Y CAGR | -3.8% | 1.8% | 9.5% | 4.2% | 10.1% | 2.1% | ||
| Latest Twelve Months | 4.6% | 0.3% | 4.4% | 1.3% | 0.1% | 1.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.2% | 8.7% | 12.3% | -0.1% | 7.2% | 8.5% | ||
| Prior Fiscal Year | -3.8% | 3.7% | 14.1% | 1.9% | 6.8% | 6.8% | ||
| Latest Fiscal Year | -1.5% | 4.2% | 13.7% | 0.4% | 8.0% | 2.9% | ||
| Latest Twelve Months | -1.1% | 2.9% | 12.9% | 0.4% | 7.8% | 2.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 12.6x | 7.2x | 6.0x | 7.4x | 4.8x | 8.8x | ||
| Price / LTM Sales | 0.8x | 1.2x | 1.1x | 0.1x | 0.6x | 0.8x | ||
| LTM P/E Ratio | -74.2x | 41.3x | 8.4x | 26.1x | 7.2x | 28.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.8x | 1.2x | |||||
| Historical LTM P/S Ratio | 0.8x | 1.1x | 1.6x | |||||
| Selected Price / Sales Multiple | 0.9x | 0.9x | 1.0x | |||||
| (x) LTM Sales | 7,416 | 7,416 | 7,416 | |||||
| (=) Equity Value | 6,407 | 6,745 | 7,082 | |||||
| (/) Shares Outstanding | 440.5 | 440.5 | 440.5 | |||||
| Implied Value Range | 14.54 | 15.31 | 16.08 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 14.54 | 15.31 | 16.08 | 14.10 | ||||
| Upside / (Downside) | 3.2% | 8.6% | 14.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 0CX9 | 0NV5 | 0KLO | 3863 | 88L | KYC0 | |
| Value of Common Equity | 7,839 | 12,348 | 2,273 | 118,551 | 3,629 | 6,212 | |
| (/) Shares Outstanding | 788.6 | 527.3 | 711.2 | 115.4 | 40.7 | 440.5 | |
| Implied Stock Price | 9.94 | 23.42 | 3.20 | 1,027.00 | 89.11 | 14.10 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | 1.00 | |
| Implied Stock Price (Trading Cur) | 9.94 | 23.42 | 3.20 | 1,027.00 | 76.13 | 14.10 | |
| Trading Currency | EUR | EUR | EUR | JPY | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | 1.00 | |