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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.2x - 2.5x | 2.3x |
| Selected Fwd Ps Multiple | 2.3x - 2.6x | 2.4x |
| Fair Value | €75.30 - €83.22 | €79.26 |
| Upside | 4.6% - 15.6% | 10.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| EnBW Energie Baden-Württemberg AG | - | DB:EBK |
| Électricite de Strasbourg Société Anonyme | - | DB:7Z2 |
| Iberdrola, S.A. | - | DB:IBE1 |
| naturenergie holding AG | - | SWX:NEAG |
| AB Ignitis grupe | - | DB:IGV0 |
| Lechwerke AG | - | DB:LEC |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| EBK | 7Z2 | IBE1 | NEAG | IGV0 | LEC | |||
| DB:EBK | DB:7Z2 | DB:IBE1 | SWX:NEAG | DB:IGV0 | DB:LEC | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 12.3% | 13.1% | 4.2% | 12.8% | 16.4% | -4.3% | ||
| 3Y CAGR | 2.6% | 17.7% | 4.6% | 15.3% | 7.1% | -8.6% | ||
| Latest Twelve Months | -12.9% | -15.2% | -3.5% | -12.3% | 6.7% | -20.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.7% | 6.1% | 11.5% | 6.0% | 10.6% | 7.1% | ||
| Prior Fiscal Year | 3.4% | 5.6% | 9.4% | 5.4% | 12.6% | 9.3% | ||
| Latest Fiscal Year | 3.6% | 10.6% | 12.1% | 10.3% | 12.0% | 10.3% | ||
| Latest Twelve Months | 2.9% | 10.6% | 10.4% | 10.3% | 9.9% | 10.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 13.4x | 2.8x | 10.9x | 3.3x | 6.3x | 42.3x | ||
| Price / LTM Sales | 0.6x | 0.7x | 2.2x | 0.6x | 0.6x | 2.2x | ||
| LTM P/E Ratio | 19.2x | 6.8x | 21.1x | 6.1x | 6.4x | 21.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.6x | 0.6x | 2.2x | |||||
| Historical LTM P/S Ratio | 1.6x | 2.2x | 3.6x | |||||
| Selected Price / Sales Multiple | 2.2x | 2.3x | 2.5x | |||||
| (x) LTM Sales | 1,175 | 1,175 | 1,175 | |||||
| (=) Equity Value | 2,614 | 2,751 | 2,889 | |||||
| (/) Shares Outstanding | 35.4 | 35.4 | 35.4 | |||||
| Implied Value Range | 73.74 | 77.62 | 81.50 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 73.74 | 77.62 | 81.50 | 72.00 | ||||
| Upside / (Downside) | 2.4% | 7.8% | 13.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | EBK | 7Z2 | IBE1 | NEAG | IGV0 | LEC | |
| Value of Common Equity | 19,447 | 1,022 | 98,571 | 1,090 | 1,577 | 2,552 | |
| (/) Shares Outstanding | 270.9 | 7.2 | 6,252.5 | 33.1 | 72.3 | 35.4 | |
| Implied Stock Price | 71.80 | 142.50 | 15.77 | 32.93 | 21.80 | 72.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.07 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 71.80 | 142.50 | 15.77 | 30.90 | 21.80 | 72.00 | |
| Trading Currency | EUR | EUR | EUR | CHF | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.07 | 1.00 | 1.00 | |