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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 11.0x - 12.2x | 11.6x |
| Selected Fwd P/E Multiple | 8.7x - 9.6x | 9.1x |
| Fair Value | €41.24 - €45.58 | €43.41 |
| Upside | 14.9% - 27.0% | 20.9% |
| Benchmarks | - | Full Ticker |
| Linamar Corporation | - | TSX:LNR |
| Martinrea International Inc. | - | TSX:MRE |
| Dana Incorporated | - | NYSE:DAN |
| BorgWarner Inc. | - | BMV:BWA* |
| Lear Corporation | - | BMV:LEA* |
| Magna International Inc. | - | DB:MGA |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| LNR | MRE | DAN | BWA * | LEA * | MGA | |||
| TSX:LNR | TSX:MRE | NYSE:DAN | BMV:BWA* | BMV:LEA* | DB:MGA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -9.7% | NM- | NM- | -13.2% | -8.5% | -10.6% | ||
| 3Y CAGR | -15.0% | NM- | NM- | 2.3% | 10.7% | -12.7% | ||
| Latest Twelve Months | -54.4% | -140.7% | -369.2% | -71.2% | -13.5% | 22.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.1% | 1.4% | -0.1% | 5.4% | 2.3% | 2.8% | ||
| Prior Fiscal Year | 5.2% | 2.9% | 0.4% | 4.5% | 2.4% | 2.8% | ||
| Latest Fiscal Year | 2.4% | -0.7% | -0.6% | 2.6% | 2.2% | 2.4% | ||
| Latest Twelve Months | 2.5% | -1.2% | -0.4% | 1.6% | 2.1% | 2.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 3.4x | 3.2x | 7.1x | 5.3x | 4.7x | 4.4x | ||
| Price / LTM Sales | 0.4x | 0.1x | 0.2x | 0.6x | 0.2x | 0.3x | ||
| LTM P/E Ratio | 15.6x | -9.7x | -70.2x | 37.7x | 10.5x | 9.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -70.2x | 10.5x | 37.7x | |||||
| Historical LTM P/E Ratio | 11.1x | 16.3x | 46.2x | |||||
| Selected P/E Multiple | 11.0x | 11.6x | 12.2x | |||||
| (x) LTM Net Income | 1,212 | 1,212 | 1,212 | |||||
| (=) Equity Value | 13,388 | 14,093 | 14,798 | |||||
| (/) Shares Outstanding | 281.8 | 281.8 | 281.8 | |||||
| Implied Value Range | 47.51 | 50.01 | 52.52 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 41.03 | 43.19 | 45.35 | 35.89 | ||||
| Upside / (Downside) | 14.3% | 20.3% | 26.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LNR | MRE | DAN | BWA * | LEA * | MGA | |
| Value of Common Equity | 4,014 | 590 | 2,240 | 7,270 | 5,565 | 11,710 | |
| (/) Shares Outstanding | 59.9 | 71.1 | 145.7 | 192.3 | 53.2 | 281.8 | |
| Implied Stock Price | 67.01 | 8.30 | 15.37 | 37.81 | 104.59 | 41.56 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.05 | 0.05 | 1.16 | |
| Implied Stock Price (Trading Cur) | 67.01 | 8.30 | 15.37 | 710.00 | 1,964.00 | 35.89 | |
| Trading Currency | CAD | CAD | USD | MXN | MXN | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.05 | 0.05 | 1.16 | |