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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.4x - 0.5x | 0.4x |
| Selected Fwd Ps Multiple | 0.4x - 0.4x | 0.4x |
| Fair Value | €14.39 - €15.90 | €15.15 |
| Upside | 48.2% - 63.8% | 56.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| technotrans SE | - | XTRA:TTR1 |
| DEUTZ Aktiengesellschaft | - | XTRA:DEZ |
| Stabilus SE | - | XTRA:STM |
| KSB SE & Co. KGaA | - | XTRA:KSB |
| DATRON AG | - | XTRA:DAR |
| NORMA Group SE | - | DB:NOEJ |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| TTR1 | DEZ | STM | KSB | DAR | NOEJ | |||
| XTRA:TTR1 | XTRA:DEZ | XTRA:STM | XTRA:KSB | XTRA:DAR | DB:NOEJ | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 2.7% | -0.3% | 6.5% | 4.3% | 2.8% | 1.0% | ||
| 3Y CAGR | 4.1% | 3.9% | 11.7% | 8.2% | 14.9% | 2.0% | ||
| Latest Twelve Months | -9.2% | -12.1% | 7.8% | 5.2% | -1.4% | -5.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.1% | 1.0% | 7.1% | 4.1% | 6.1% | 2.8% | ||
| Prior Fiscal Year | 3.3% | 5.2% | 8.4% | 5.4% | 7.1% | 2.3% | ||
| Latest Fiscal Year | 3.1% | 2.3% | 5.4% | 4.0% | 7.0% | 1.3% | ||
| Latest Twelve Months | 3.1% | 2.3% | 5.5% | 4.0% | 6.2% | 1.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.8x | 10.2x | 6.3x | 3.8x | 6.3x | 4.8x | ||
| Price / LTM Sales | 0.4x | 0.5x | 0.4x | 0.4x | 0.5x | 0.3x | ||
| LTM P/E Ratio | 14.4x | 20.2x | 7.5x | 11.0x | 7.7x | 21.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.4x | 0.4x | 0.5x | |||||
| Historical LTM P/S Ratio | 0.3x | 0.5x | 1.4x | |||||
| Selected Price / Sales Multiple | 0.4x | 0.4x | 0.5x | |||||
| (x) LTM Sales | 1,162 | 1,162 | 1,162 | |||||
| (=) Equity Value | 480 | 506 | 531 | |||||
| (/) Shares Outstanding | 31.9 | 31.9 | 31.9 | |||||
| Implied Value Range | 15.08 | 15.87 | 16.67 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 15.08 | 15.87 | 16.67 | 9.71 | ||||
| Upside / (Downside) | 55.3% | 63.5% | 71.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TTR1 | DEZ | STM | KSB | DAR | NOEJ | |
| Value of Common Equity | 105 | 847 | 546 | 1,305 | 30 | 309 | |
| (/) Shares Outstanding | 6.9 | 138.8 | 24.7 | 1.8 | 4.0 | 31.9 | |
| Implied Stock Price | 15.25 | 6.11 | 22.10 | 745.00 | 7.55 | 9.71 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 15.25 | 6.11 | 22.10 | 745.00 | 7.55 | 9.71 | |
| 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 | |