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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.1x - 0.1x | 0.1x |
| Selected Fwd Ps Multiple | 0.1x - 0.1x | 0.1x |
| Fair Value | €10.17 - €11.24 | €10.70 |
| Upside | 16.9% - 29.2% | 23.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Hawesko Holding SE | - | DB:HAW |
| Acomo N.V. | - | DB:8AC |
| Sligro Food Group N.V. | - | DB:8SF |
| MARR S.p.A. | - | DB:M6Z |
| Kesko Oyj | - | DB:KEK |
| WASGAU Produktions & Handels AG | - | DB:MSH |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| HAW | 8AC | 8SF | M6Z | KEK | MSH | |||
| DB:HAW | DB:8AC | DB:8SF | DB:M6Z | DB:KEK | DB:MSH | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 2.8% | 14.2% | 3.8% | 4.2% | 2.1% | 3.5% | ||
| 3Y CAGR | -2.0% | 2.8% | 15.0% | 12.7% | 1.8% | 4.6% | ||
| Latest Twelve Months | -1.3% | 7.6% | 1.1% | 0.1% | 2.3% | 2.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.3% | 3.8% | 0.2% | 1.7% | 4.4% | 1.0% | ||
| Prior Fiscal Year | 1.3% | 3.1% | 0.2% | 2.3% | 4.2% | 0.7% | ||
| Latest Fiscal Year | 2.1% | 3.3% | 0.8% | 2.1% | 3.2% | 0.6% | ||
| Latest Twelve Months | 1.8% | 3.3% | 0.8% | 1.9% | 3.1% | 0.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.9x | 10.1x | 11.2x | 13.4x | 14.4x | 8.5x | ||
| Price / LTM Sales | 0.3x | 0.5x | 0.2x | 0.3x | 0.7x | 0.1x | ||
| LTM P/E Ratio | 18.1x | 15.1x | 26.2x | 16.9x | 23.0x | 14.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 0.3x | 0.7x | |||||
| Historical LTM P/S Ratio | 0.1x | 0.2x | 0.2x | |||||
| Selected Price / Sales Multiple | 0.1x | 0.1x | 0.1x | |||||
| (x) LTM Sales | 646 | 646 | 646 | |||||
| (=) Equity Value | 65 | 69 | 72 | |||||
| (/) Shares Outstanding | 6.6 | 6.6 | 6.6 | |||||
| Implied Value Range | 9.88 | 10.40 | 10.92 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 9.88 | 10.40 | 10.92 | 8.70 | ||||
| Upside / (Downside) | 13.6% | 19.6% | 25.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HAW | 8AC | 8SF | M6Z | KEK | MSH | |
| Value of Common Equity | 208 | 678 | 635 | 622 | 8,384 | 57 | |
| (/) Shares Outstanding | 9.0 | 29.6 | 44.1 | 64.1 | 398.1 | 6.6 | |
| Implied Stock Price | 23.20 | 22.90 | 14.40 | 9.70 | 21.06 | 8.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 23.20 | 22.90 | 14.40 | 9.70 | 21.06 | 8.70 | |
| 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 | |