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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 30.3x - 33.5x | 31.9x |
| Selected Fwd P/E Multiple | 2.8x - 3.1x | 3.0x |
| Fair Value | €0.44 - €0.49 | €0.47 |
| Upside | -16.2% - -7.4% | -11.8% |
| 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 / LTM EPS 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% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 13.2x | 4.3x | 6.6x | 5.4x | 16.4x | 9.9x | ||
| Price / LTM Sales | 0.3x | 0.1x | 1.1x | 0.5x | 0.7x | 0.3x | ||
| LTM P/E Ratio | 4.4x | 8.5x | 9.3x | 5.4x | 108.3x | 42.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 4.4x | 8.5x | 108.3x | |||||
| Historical LTM P/E Ratio | 16.5x | 29.3x | 42.0x | |||||
| Selected P/E Multiple | 30.3x | 31.9x | 33.5x | |||||
| (x) LTM Net Income | 0 | 0 | 0 | |||||
| (=) Equity Value | 5 | 5 | 5 | |||||
| (/) Shares Outstanding | 11.2 | 11.2 | 11.2 | |||||
| Implied Value Range | 0.41 | 0.43 | 0.46 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.41 | 0.43 | 0.46 | 0.53 | ||||
| Upside / (Downside) | -22.3% | -18.2% | -14.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NWL | CLI | MS | VLP1L | BFG | L24 | |
| Value of Common Equity | 724 | 41 | 83 | 135 | 1,123 | 6 | |
| (/) Shares Outstanding | 43.6 | 14.0 | 30.6 | 11.9 | 261.9 | 11.2 | |
| Implied Stock Price | 16.60 | 2.90 | 2.71 | 11.30 | 4.29 | 0.53 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 16.60 | 2.90 | 2.71 | 11.30 | 4.29 | 0.53 | |
| 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 | |