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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.5x - 2.7x | 2.6x |
| Selected Fwd Ps Multiple | 4.0x - 4.4x | 4.2x |
| Fair Value | €21.57 - €23.84 | €22.70 |
| Upside | -11.6% - -2.3% | -7.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| DocCheck AG | - | XTRA:AJ91 |
| CompuGroup Medical SE & Co. KGaA | - | XTRA:COP1n |
| ifa systems AG | - | HMSE:IS8 |
| Equasens Société anonyme | - | DB:PHF |
| GPI S.p.A. | - | DB:Z44 |
| MeVis Medical Solutions AG | - | DB:M3V |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| AJ91 | COP1n | IS8 | PHF | Z44 | M3V | |||
| XTRA:AJ91 | XTRA:COP1n | HMSE:IS8 | DB:PHF | DB:Z44 | DB:M3V | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 10.7% | 9.0% | -7.8% | 6.5% | 16.2% | -1.2% | ||
| 3Y CAGR | -14.5% | 3.7% | -6.1% | 3.9% | 16.0% | 1.5% | ||
| Latest Twelve Months | 0.7% | -2.6% | 8.6% | -1.4% | 17.7% | -5.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.5% | 5.9% | -0.2% | 20.5% | 6.3% | 31.9% | ||
| Prior Fiscal Year | 4.3% | 3.7% | -9.1% | 21.4% | 0.2% | 28.4% | ||
| Latest Fiscal Year | 9.8% | 2.9% | -0.5% | 16.7% | 3.0% | 26.9% | ||
| Latest Twelve Months | 9.8% | 2.3% | -0.5% | 16.7% | 3.0% | 25.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.7x | 13.8x | 15.2x | 16.2x | 9.0x | 12.1x | ||
| Price / LTM Sales | 1.1x | 1.0x | 0.9x | 3.5x | 0.9x | 2.7x | ||
| LTM P/E Ratio | 11.4x | 43.4x | -191.3x | 21.2x | 30.7x | 10.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.9x | 1.0x | 3.5x | |||||
| Historical LTM P/S Ratio | 2.4x | 3.2x | 3.6x | |||||
| Selected Price / Sales Multiple | 2.5x | 2.6x | 2.7x | |||||
| (x) LTM Sales | 17 | 17 | 17 | |||||
| (=) Equity Value | 41 | 43 | 45 | |||||
| (/) Shares Outstanding | 1.8 | 1.8 | 1.8 | |||||
| Implied Value Range | 22.48 | 23.66 | 24.85 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 22.48 | 23.66 | 24.85 | 24.40 | ||||
| Upside / (Downside) | -7.9% | -3.0% | 1.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AJ91 | COP1n | IS8 | PHF | Z44 | M3V | |
| Value of Common Equity | 60 | 1,170 | 6 | 745 | 459 | 44 | |
| (/) Shares Outstanding | 5.1 | 51.7 | 2.8 | 15.0 | 28.9 | 1.8 | |
| Implied Stock Price | 11.90 | 22.61 | 2.22 | 49.55 | 15.90 | 24.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 11.90 | 22.61 | 2.22 | 49.55 | 15.90 | 24.40 | |
| 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 | |