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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.3x - 1.5x | 1.4x |
| Selected Fwd Ps Multiple | 1.2x - 1.3x | 1.2x |
| Fair Value | €56.81 - €62.79 | €59.80 |
| Upside | -26.0% - -18.2% | -22.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Fox Factory Holding Corp. | - | NasdaqGS:FOXF |
| Holley Inc. | - | NYSE:HLLY |
| Visteon Corporation | - | NasdaqGS:VC |
| Dorman Products, Inc. | - | NasdaqGS:DORM |
| Worksport Ltd. | - | NasdaqCM:WKSP |
| Modine Manufacturing Company | - | DB:MMF |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| FOXF | HLLY | VC | DORM | WKSP | MMF | |||
| NasdaqGS:FOXF | NYSE:HLLY | NasdaqGS:VC | NasdaqGS:DORM | NasdaqCM:WKSP | DB:MMF | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 13.2% | 10.3% | 5.6% | 15.2% | 34.5% | 5.5% | ||
| 3Y CAGR | 2.4% | -4.6% | 11.7% | 14.3% | 203.4% | 8.0% | ||
| Latest Twelve Months | 1.3% | -7.7% | -1.4% | 6.0% | 408.0% | 7.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 8.3% | 2.9% | 4.7% | 8.5% | -3160.1% | 2.1% | ||
| Prior Fiscal Year | 8.3% | 2.9% | 12.3% | 6.7% | -976.0% | 6.7% | ||
| Latest Fiscal Year | 0.5% | -3.9% | 7.1% | 9.5% | -190.5% | 7.1% | ||
| Latest Twelve Months | -17.6% | -4.0% | 7.7% | 10.5% | -165.6% | 7.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 12.6x | 7.0x | 6.3x | 11.1x | -1.4x | 13.2x | ||
| Price / LTM Sales | 0.8x | 0.4x | 0.8x | 1.8x | 2.1x | 1.8x | ||
| LTM P/E Ratio | -4.5x | -10.6x | 10.1x | 17.2x | -1.3x | 25.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.4x | 0.8x | 2.1x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.5x | 2.1x | |||||
| Selected Price / Sales Multiple | 1.3x | 1.4x | 1.5x | |||||
| (x) LTM Sales | 2,584 | 2,584 | 2,584 | |||||
| (=) Equity Value | 3,439 | 3,620 | 3,801 | |||||
| (/) Shares Outstanding | 52.5 | 52.5 | 52.5 | |||||
| Implied Value Range | 65.54 | 68.99 | 72.44 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 56.33 | 59.30 | 62.26 | 76.80 | ||||
| Upside / (Downside) | -26.6% | -22.8% | -18.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FOXF | HLLY | VC | DORM | WKSP | MMF | |
| Value of Common Equity | 1,065 | 257 | 2,992 | 3,702 | 21 | 4,689 | |
| (/) Shares Outstanding | 41.7 | 119.1 | 27.3 | 30.5 | 5.2 | 52.5 | |
| Implied Stock Price | 25.53 | 2.16 | 109.77 | 121.32 | 4.13 | 89.35 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
| Implied Stock Price (Trading Cur) | 25.53 | 2.16 | 109.77 | 121.32 | 4.13 | 76.80 | |
| 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 | |