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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.3x - 1.4x | 1.4x |
| Historical Pb Multiple | 0.6x - 2.3x | 1.3x |
| Fair Value | €7.59 - €8.39 | €7.99 |
| Upside | 6.1% - 17.3% | 11.7% |
| Benchmarks | - | Full Ticker |
| American Vanguard Corporation | - | NYSE:AVD |
| CVR Partners, LP | - | NYSE:UAN |
| Balchem Corporation | - | NasdaqGS:BCPC |
| CF Industries Holdings, Inc. | - | NYSE:CF |
| OCI N.V. | - | OTCPK:OCIN.F |
| LSB Industries, Inc. | - | DB:LS3 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| AVD | UAN | BCPC | CF | OCIN.F | LS3 | |||
| NYSE:AVD | NYSE:UAN | NasdaqGS:BCPC | NYSE:CF | OTCPK:OCIN.F | DB:LS3 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 10.0% | 19.8% | NM- | NM- | ||
| 3Y CAGR | NM- | -8.0% | 10.2% | 9.9% | NM- | NM- | ||
| Latest Twelve Months | -2006.2% | -9.3% | 18.9% | 15.3% | 32.6% | -250.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -0.3% | 9.8% | 12.1% | 23.1% | 46.1% | 2.9% | ||
| Prior Fiscal Year | 1.3% | 25.3% | 11.8% | 23.0% | -59.9% | 4.7% | ||
| Latest Fiscal Year | -23.1% | 11.6% | 13.5% | 20.5% | -39.2% | -3.7% | ||
| Latest Twelve Months | -25.8% | 14.0% | 14.2% | 21.8% | -39.2% | -5.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -1.1% | 27.9% | 11.2% | 33.6% | -19.1% | -15.1% | ||
| Prior Fiscal Year | 2.0% | 48.3% | 10.9% | 28.3% | -34.9% | 5.4% | ||
| Latest Twelve Months | -45.5% | 25.2% | 11.9% | 26.1% | -24.1% | -5.3% | ||
| Next Fiscal Year | 10.8% | 28.0% | 13.7% | 25.4% | -1.3% | 4.3% | ||
| Two Fiscal Years Forward | 15.5% | 26.9% | 13.3% | 26.7% | 0.1% | 3.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.2x | 1.8x | 5.4x | 2.6x | 1.9x | 1.2x | ||
| Price / LTM EPS | -0.8x | 12.7x | 38.0x | 11.7x | -4.8x | -22.8x | ||
| Price / Book | 0.5x | 3.2x | 4.3x | 3.3x | 0.8x | 1.2x | ||
| Price / Fwd Book | 0.4x | 3.1x | 4.0x | 3.8x | 0.8x | 1.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.5x | 3.2x | 4.3x | |||||
| Historical P/B Ratio | 0.6x | 1.3x | 2.3x | |||||
| Selected P/B Multiple | 1.3x | 1.4x | 1.4x | |||||
| (x) Book Value | 491 | 491 | 491 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AVD | UAN | BCPC | CF | OCIN.F | LS3 | |
| Value of Common Equity | 112 | 959 | 5,187 | 15,639 | 1,867 | 596 | |
| (/) Shares Outstanding | 28.8 | 10.6 | 32.6 | 162.0 | 210.9 | 71.9 | |
| Implied Stock Price | 3.88 | 90.69 | 159.04 | 96.53 | 8.85 | 8.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
| Implied Stock Price (Trading Cur) | 3.88 | 90.69 | 159.04 | 96.53 | 8.85 | 7.15 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |