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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.0x - 1.1x | 1.0x |
| Historical Pb Multiple | 0.7x - 2.1x | 1.0x |
| Fair Value | €1.58 - €1.74 | €1.66 |
| Upside | -2.7% - 7.5% | 2.4% |
| Benchmarks | - | Full Ticker |
| Wilh. Wilhelmsen Holding ASA | - | OB:WWIB |
| Höegh Autoliners ASA | - | OB:HAUTO |
| Odfjell SE | - | OB:ODF |
| Klaveness Combination Carriers ASA | - | OB:KCC |
| Wallenius Wilhelmsen ASA | - | OB:WAWI |
| MPC Container Ships ASA | - | DB:MP2 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| WWIB | HAUTO | ODF | KCC | WAWI | MP2 | |||
| OB:WWIB | OB:HAUTO | OB:ODF | OB:KCC | OB:WAWI | DB:MP2 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 34.3% | NM- | NM- | 167.3% | 59.9% | NM- | ||
| 3Y CAGR | 90.5% | 70.6% | NM- | 53.3% | 94.1% | 12.0% | ||
| Latest Twelve Months | 9.2% | 12.2% | 8.9% | -29.4% | 14.8% | -11.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 34.5% | 29.0% | 9.3% | 19.9% | 10.0% | 32.8% | ||
| Prior Fiscal Year | 45.4% | 40.8% | 17.0% | 30.3% | 16.6% | 45.7% | ||
| Latest Fiscal Year | 43.8% | 45.2% | 22.2% | 29.3% | 18.3% | 49.3% | ||
| Latest Twelve Months | 44.7% | 48.0% | 20.0% | 23.1% | 19.0% | 48.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 13.4% | 33.3% | 15.6% | 17.1% | 14.8% | 31.2% | ||
| Prior Fiscal Year | 20.2% | 47.6% | 27.2% | 26.4% | 27.5% | 44.3% | ||
| Latest Twelve Months | 19.0% | 54.7% | 28.5% | 16.7% | 29.9% | 31.2% | ||
| Next Fiscal Year | 19.9% | 38.2% | 16.0% | 8.4% | 28.0% | 23.9% | ||
| Two Fiscal Years Forward | 16.3% | 41.5% | 17.5% | 17.5% | 22.0% | 16.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.7x | 1.4x | 0.8x | 1.6x | 0.7x | 1.6x | ||
| Price / LTM EPS | 3.7x | 3.0x | 4.0x | 7.0x | 3.8x | 3.3x | ||
| Price / Book | 0.7x | 1.6x | 1.1x | 1.2x | 1.3x | 1.0x | ||
| Price / Fwd Book | 0.6x | 1.9x | 1.0x | 1.3x | 1.1x | 1.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.7x | 1.2x | 1.6x | |||||
| Historical P/B Ratio | 0.7x | 1.0x | 2.1x | |||||
| Selected P/B Multiple | 1.0x | 1.0x | 1.1x | |||||
| (x) Book Value | 833 | 833 | 833 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | WWIB | HAUTO | ODF | KCC | WAWI | MP2 | |
| Value of Common Equity | 1,833 | 1,983 | 984 | 417 | 3,866 | 833 | |
| (/) Shares Outstanding | 42.3 | 190.8 | 79.1 | 59.3 | 422.8 | 443.7 | |
| Implied Stock Price | 43.36 | 10.40 | 12.44 | 7.03 | 9.14 | 1.88 | |
| FX Conversion Rate to Trading Currency | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 1.16 | |
| Implied Stock Price (Trading Cur) | 445.50 | 106.80 | 127.80 | 72.20 | 93.95 | 1.62 | |
| Trading Currency | NOK | NOK | NOK | NOK | NOK | EUR | |
| FX Rate to Reporting Currency | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 1.16 | |