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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 6.0x - 6.6x | 6.3x |
| Selected Fwd P/E Multiple | 5.2x - 5.8x | 5.5x |
| Fair Value | €47.92 - €52.96 | €50.44 |
| Upside | -12.9% - -3.7% | -8.3% |
| Benchmarks | - | Full Ticker |
| Lion Finance Group PLC | - | LSE:BGEO |
| Raiffeisen Bank International AG | - | LSE:0NXR |
| Erste Group Bank AG | - | LSE:0MJK |
| Close Brothers Group plc | - | LSE:CBG |
| Halyk Bank of Kazakhstan Joint Stock Company | - | LSE:HSBK |
| TBC Bank Group PLC | - | DB:LR6 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| BGEO | 0NXR | 0MJK | CBG | HSBK | LR6 | |||
| LSE:BGEO | LSE:0NXR | LSE:0MJK | LSE:CBG | LSE:HSBK | DB:LR6 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 37.8% | 8.1% | 16.8% | -14.9% | 22.5% | 19.0% | ||
| 3Y CAGR | 50.7% | 12.9% | 19.0% | -23.8% | 25.8% | 17.0% | ||
| Latest Twelve Months | -8.3% | -71.2% | 0.0% | -172.2% | 49.9% | 10.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 60.5% | 28.8% | 32.1% | 13.8% | 56.6% | 50.9% | ||
| Prior Fiscal Year | 57.4% | 25.4% | 28.3% | 10.1% | 55.3% | 51.2% | ||
| Latest Fiscal Year | 72.2% | 20.2% | 27.7% | 9.6% | 56.8% | 48.9% | ||
| Latest Twelve Months | 51.9% | 7.1% | 27.9% | -10.7% | 57.9% | 47.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 3.3x | 1.1x | 3.1x | 0.9x | 2.1x | 3.5x | ||
| LTM P/E Ratio | 6.4x | 16.0x | 11.1x | -8.6x | 3.7x | 7.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -8.6x | 6.4x | 16.0x | |||||
| Historical LTM P/E Ratio | 4.2x | 5.0x | 8.1x | |||||
| Selected P/E Multiple | 6.0x | 6.3x | 6.6x | |||||
| (x) LTM Net Income | 1,324 | 1,324 | 1,324 | |||||
| (=) Equity Value | 7,955 | 8,374 | 8,792 | |||||
| (/) Shares Outstanding | 55.6 | 55.6 | 55.6 | |||||
| Implied Value Range | 143.16 | 150.69 | 158.23 | |||||
| FX Rate: GEL/EUR | 3.1 | 3.1 | 3.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 45.51 | 47.91 | 50.30 | 55.00 | ||||
| Upside / (Downside) | -17.3% | -12.9% | -8.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BGEO | 0NXR | 0MJK | CBG | HSBK | LR6 | |
| Value of Common Equity | 12,470 | 9,880 | 33,398 | 814 | 3,809,596 | 9,613 | |
| (/) Shares Outstanding | 42.9 | 328.2 | 388.1 | 149.0 | 271.4 | 55.6 | |
| Implied Stock Price | 290.93 | 30.10 | 86.05 | 5.46 | 14,036.23 | 173.01 | |
| FX Conversion Rate to Trading Currency | 3.64 | 1.00 | 1.00 | 1.00 | 540.90 | 3.15 | |
| Implied Stock Price (Trading Cur) | 80.00 | 30.10 | 86.05 | 5.46 | 25.95 | 55.00 | |
| Trading Currency | GBP | EUR | EUR | GBP | USD | EUR | |
| FX Rate to Reporting Currency | 3.64 | 1.00 | 1.00 | 1.00 | 540.90 | 3.15 | |