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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.7x - 1.9x | 1.8x |
| Historical Pb Multiple | 0.5x - 1.9x | 1.2x |
| Fair Value | €3.12 - €3.45 | €3.29 |
| Upside | -27.3% - -19.7% | -23.5% |
| Benchmarks | - | Full Ticker |
| Ocado Group plc | - | LSE:OCDO |
| Colruyt Group N.V. | - | LSE:0N4Y |
| Walmart Inc. | - | LSE:0R1W |
| Kesko Oyj | - | LSE:0BNT |
| Jerónimo Martins, SGPS, S.A. | - | LSE:0EXG |
| Marks and Spencer Group plc | - | DB:MA6 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| OCDO | 0N4Y | 0R1W | 0BNT | 0EXG | MA6 | |||
| LSE:OCDO | LSE:0N4Y | LSE:0R1W | LSE:0BNT | LSE:0EXG | DB:MA6 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 22.9% | 5.5% | 3.0% | 9.0% | 59.6% | ||
| 3Y CAGR | NM- | 37.2% | 12.4% | -12.8% | 9.0% | NM- | ||
| Latest Twelve Months | -58.9% | -66.0% | 25.3% | -23.5% | -20.8% | 24.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -12.9% | 4.9% | 2.4% | 4.4% | 2.2% | 1.5% | ||
| Prior Fiscal Year | -16.9% | 2.2% | 2.4% | 4.2% | 2.5% | 3.0% | ||
| Latest Fiscal Year | -24.8% | 9.9% | 2.9% | 3.2% | 1.8% | 3.3% | ||
| Latest Twelve Months | -24.8% | 3.3% | 2.9% | 3.2% | 1.8% | 3.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -17.4% | 18.0% | 18.5% | 21.3% | 23.3% | 6.8% | ||
| Prior Fiscal Year | -11.4% | 8.4% | 19.3% | 18.0% | 29.4% | 13.0% | ||
| Latest Twelve Months | -22.6% | 11.1% | 22.2% | 13.8% | 20.6% | 17.2% | ||
| Next Fiscal Year | -26.7% | 11.5% | 21.9% | 16.9% | 23.5% | 19.7% | ||
| Two Fiscal Years Forward | -23.1% | 12.0% | 21.9% | 17.5% | 24.2% | 18.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.9x | 0.4x | 1.0x | 0.6x | 0.4x | 0.5x | ||
| Price / LTM EPS | -7.6x | 13.7x | 36.6x | 19.9x | 21.3x | 14.3x | ||
| Price / Book | 1.9x | 1.5x | 7.8x | 2.8x | 4.2x | 2.4x | ||
| Price / Fwd Book | 2.7x | 1.5x | 6.5x | 2.6x | 3.8x | 2.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.5x | 2.8x | 7.8x | |||||
| Historical P/B Ratio | 0.5x | 1.2x | 1.9x | |||||
| Selected P/B Multiple | 1.7x | 1.8x | 1.9x | |||||
| (x) Book Value | 3,036 | 3,036 | 3,036 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | OCDO | 0N4Y | 0R1W | 0BNT | 0EXG | MA6 | |
| Value of Common Equity | 2,430 | 4,850 | 656,981 | 7,529 | 12,858 | 7,265 | |
| (/) Shares Outstanding | 823.4 | 124.5 | 11,023.2 | 398.0 | 628.4 | 2,022.5 | |
| Implied Stock Price | 2.95 | 38.96 | 59.60 | 18.92 | 20.46 | 3.59 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.84 | |
| Implied Stock Price (Trading Cur) | 2.95 | 38.96 | 59.60 | 18.92 | 20.46 | 4.30 | |
| Trading Currency | GBP | EUR | USD | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.84 | |