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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.9x - 1.0x | 0.9x |
| Historical Pb Multiple | 0.0x - 1.2x | 0.8x |
| Fair Value | €0.64 - €0.71 | €0.68 |
| Upside | 18.0% - 30.4% | 24.2% |
| Benchmarks | - | Full Ticker |
| NewPrinces S.p.A. | - | BIT:NWL |
| Centrale del Latte d'Italia S.p.A. | - | BIT:CLI |
| Misitano & Stracuzzi S.p.A. | - | BIT:MS |
| AB Vilkyskiu pienine | - | NSEL:VLP1L |
| B.F. S.p.A. | - | BIT:BFG |
| High Quality Food S.p.A. | - | DB:L24 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| NWL | CLI | MS | VLP1L | BFG | L24 | |||
| BIT:NWL | BIT:CLI | BIT:MS | NSEL:VLP1L | BIT:BFG | DB:L24 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 85.6% | NM- | NM- | NM- | 252.7% | NM- | ||
| 3Y CAGR | 213.4% | 24.4% | NM- | 66.7% | NM- | NM- | ||
| Latest Twelve Months | 1171.5% | 46.1% | 26.0% | 37.5% | 782.9% | -73.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.4% | 1.1% | 11.6% | 5.5% | 1.2% | 0.9% | ||
| Prior Fiscal Year | 1.8% | 0.9% | 12.0% | 7.0% | 0.1% | 2.9% | ||
| Latest Fiscal Year | 9.6% | 1.3% | 12.2% | 10.5% | 0.7% | 0.8% | ||
| Latest Twelve Months | 7.8% | 1.4% | 12.2% | 9.5% | 0.7% | 0.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 22.0% | 4.3% | 36.4% | 22.3% | 0.6% | 5.2% | ||
| Prior Fiscal Year | 10.1% | 4.5% | 50.7% | 26.5% | 0.2% | 9.1% | ||
| Latest Twelve Months | 66.2% | 6.8% | 36.1% | 32.1% | 1.3% | 1.9% | ||
| Next Fiscal Year | 13.9% | 8.7% | 18.4% | 30.1% | 1.5% | 15.8% | ||
| Two Fiscal Years Forward | 17.1% | 11.1% | 20.6% | 27.2% | 3.0% | 18.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.4x | 0.1x | 1.1x | 0.5x | 0.7x | 0.4x | ||
| Price / LTM EPS | 4.5x | 8.5x | 9.3x | 5.5x | 108.3x | 44.2x | ||
| Price / Book | 2.2x | 0.6x | 2.3x | 1.5x | 1.4x | 0.8x | ||
| Price / Fwd Book | 2.0x | 0.6x | 2.2x | 1.2x | 1.4x | 0.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 1.5x | 2.3x | |||||
| Historical P/B Ratio | 0.0x | 0.8x | 1.2x | |||||
| Selected P/B Multiple | 0.9x | 0.9x | 1.0x | |||||
| (x) Book Value | 8 | 8 | 8 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NWL | CLI | MS | VLP1L | BFG | L24 | |
| Value of Common Equity | 743 | 41 | 83 | 136 | 1,131 | 6 | |
| (/) Shares Outstanding | 43.6 | 14.0 | 30.6 | 11.9 | 261.9 | 11.2 | |
| Implied Stock Price | 17.02 | 2.90 | 2.70 | 11.35 | 4.32 | 0.54 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 17.02 | 2.90 | 2.70 | 11.35 | 4.32 | 0.54 | |
| 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 | |