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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 0.7x - 0.8x | 0.7x |
Historical Pb Multiple | 0.5x - 0.9x | 0.5x |
Fair Value | €22.84 - €25.24 | €24.04 |
Upside | 5.7% - 16.8% | 11.3% |
Benchmarks | - | Full Ticker |
Trelleborg AB (publ) | - | OTCPK:TBAB.F |
AGC Inc. | 520,100.0% | TSE:5201 |
Nippon Sheet Glass Company, Limited | 520,200.0% | TSE:5202 |
Sumitomo Heavy Industries, Ltd. | 630,200.0% | TSE:6302 |
Furukawa Co.,Ltd. | 571,500.0% | TSE:5715 |
Noritake Co., Limited | - | DB:NO4 |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
TBAB.F | 5201 | 5202 | 6302 | 5715 | NO4 | |||
OTCPK:TBAB.F | TSE:5201 | TSE:5202 | TSE:6302 | TSE:5715 | DB:NO4 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | -3.6% | -29.9% | 28.2% | 3.4% | ||
3Y CAGR | 11.3% | NM- | NM- | -33.9% | 29.2% | 59.9% | ||
Latest Twelve Months | 7.3% | -242.9% | -199.7% | -76.4% | -9.1% | 10.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 14.8% | 3.1% | -1.8% | 3.5% | 4.8% | 5.9% | ||
Prior Fiscal Year | 10.2% | 3.3% | -4.7% | 3.0% | 2.9% | 7.2% | ||
Latest Fiscal Year | 10.9% | -4.5% | 1.0% | 0.7% | 8.6% | 8.3% | ||
Latest Twelve Months | 10.9% | -4.5% | -1.8% | 0.7% | 7.8% | 8.3% | ||
Return on Equity | ||||||||
5 Year Average Margin | 7.4% | 2.6% | -14.5% | 5.9% | 8.8% | 6.3% | ||
Prior Fiscal Year | 8.8% | 4.6% | -29.5% | 5.6% | 6.2% | 8.1% | ||
Latest Twelve Months | 9.0% | -6.5% | -12.9% | 1.2% | 12.1% | 8.1% | ||
Next Fiscal Year | 11.2% | -8.6% | 3.0% | 1.4% | 11.2% | 7.5% | ||
Two Fiscal Years Forward | 13.0% | -11.7% | 5.1% | 1.5% | 10.2% | 8.2% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 2.6x | 0.5x | 0.0x | 0.4x | 0.4x | 0.7x | ||
Price / LTM EPS | 23.6x | -10.5x | -2.5x | 48.9x | 5.2x | 8.7x | ||
Price / Book | 2.1x | 0.7x | 0.3x | 0.6x | 0.6x | 0.7x | ||
Price / Fwd Book | 2.7x | 0.8x | 0.3x | 0.6x | 0.5x | 0.6x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.3x | 0.6x | 2.1x | |||||
Historical P/B Ratio | 0.5x | 0.5x | 0.9x | |||||
Selected P/B Multiple | 0.7x | 0.7x | 0.8x | |||||
(x) Book Value | 150,218 | 150,218 | 150,218 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | TBAB.F | 5201 | 5202 | 6302 | 5715 | NO4 | |
Value of Common Equity | 110,638 | 991,975 | 37,148 | 377,485 | 77,950 | 99,260 | |
(/) Shares Outstanding | 274.2 | 212.3 | 91.5 | 120.2 | 36.3 | 28.3 | |
Implied Stock Price | 403.52 | 4,673.00 | 406.00 | 3,141.00 | 2,150.00 | 3,501.52 | |
FX Conversion Rate to Trading Currency | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 162.11 | |
Implied Stock Price (Trading Cur) | 40.34 | 4,673.00 | 406.00 | 3,141.00 | 2,150.00 | 21.60 | |
Trading Currency | USD | JPY | JPY | JPY | JPY | EUR | |
FX Rate to Reporting Currency | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 162.11 |