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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 3.1x - 3.4x | 3.3x |
| Historical Pb Multiple | 3.2x - 6.4x | 3.7x |
| Fair Value | €14.07 - €15.55 | €14.81 |
| Upside | 12.6% - 24.4% | 18.5% |
| Benchmarks | - | Full Ticker |
| V.F. Corporation | - | NYSE:VFC |
| Kontoor Brands, Inc. | - | NYSE:KTB |
| Columbia Sportswear Company | - | NasdaqGS:COLM |
| NIKE, Inc. | - | NYSE:NKE |
| PVH Corp. | - | NYSE:PVH |
| Levi Strauss & Co. | - | DB:LV2B |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| VFC | KTB | COLM | NKE | PVH | LV2B | |||
| NYSE:VFC | NYSE:KTB | NasdaqGS:COLM | NYSE:NKE | NYSE:PVH | DB:LV2B | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 20.5% | -7.5% | 7.2% | 7.5% | -11.8% | ||
| 3Y CAGR | NM- | 7.9% | -14.3% | -0.2% | -14.3% | -27.5% | ||
| Latest Twelve Months | 82.6% | 6.4% | -11.2% | -13.8% | -9.8% | 188.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.7% | 7.3% | 8.0% | 10.6% | 2.2% | 4.7% | ||
| Prior Fiscal Year | 1.0% | 8.9% | 7.2% | 9.9% | 7.2% | 4.0% | ||
| Latest Fiscal Year | -9.3% | 9.4% | 6.6% | 11.1% | 6.9% | 3.3% | ||
| Latest Twelve Months | -1.4% | 9.4% | 6.6% | 9.4% | 6.9% | 5.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 2.8% | 108.8% | 14.0% | 38.1% | 4.7% | 16.9% | ||
| Prior Fiscal Year | 3.7% | 74.2% | 13.0% | 34.6% | 13.1% | 12.6% | ||
| Latest Twelve Months | -7.5% | 63.7% | 12.0% | 31.9% | 11.7% | 18.0% | ||
| Next Fiscal Year | 16.6% | 65.3% | 13.6% | 24.5% | 12.0% | 24.0% | ||
| Two Fiscal Years Forward | 20.2% | 52.5% | 16.2% | 29.8% | 12.5% | 24.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.4x | 1.2x | 1.1x | 1.7x | 0.4x | 0.9x | ||
| Price / LTM EPS | -28.5x | 12.4x | 16.2x | 18.3x | 6.1x | 16.1x | ||
| Price / Book | 2.4x | 7.6x | 2.0x | 5.9x | 0.7x | 2.8x | ||
| Price / Fwd Book | 2.3x | 6.2x | 2.2x | 7.1x | 0.7x | 2.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.7x | 2.4x | 7.6x | |||||
| Historical P/B Ratio | 3.2x | 3.7x | 6.4x | |||||
| Selected P/B Multiple | 3.1x | 3.3x | 3.4x | |||||
| (x) Book Value | 2,035 | 2,035 | 2,035 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VFC | KTB | COLM | NKE | PVH | LV2B | |
| Value of Common Equity | 4,071 | 3,043 | 3,626 | 82,301 | 3,628 | 5,631 | |
| (/) Shares Outstanding | 389.6 | 55.3 | 55.3 | 1,476.0 | 52.6 | 395.3 | |
| Implied Stock Price | 10.45 | 55.00 | 65.52 | 55.76 | 68.92 | 14.24 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.14 | |
| Implied Stock Price (Trading Cur) | 10.45 | 55.00 | 65.52 | 55.76 | 68.92 | 12.50 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.14 | |