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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 11.2x - 12.4x | 11.8x |
| Selected Fwd P/E Multiple | 9.5x - 10.5x | 10.0x |
| Fair Value | €35.43 - €39.16 | €37.30 |
| Upside | -30.6% - -23.3% | -26.9% |
| Benchmarks | - | Full Ticker |
| Elecnor, S.A. | - | BME:ENO |
| Obrascón Huarte Lain, S.A. | - | BME:OHLA |
| Sacyr, S.A. | - | BME:SCYR |
| Webuild S.p.A. | - | BIT:WBD |
| Chiyoda Corporation | - | DB:CYA |
| ACS, Actividades de Construcción y Servicios, S.A. | - | DB:OCI1 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ENO | OHLA | SCYR | WBD | CYA | OCI1 | |||
| BME:ENO | BME:OHLA | BME:SCYR | BIT:WBD | DB:CYA | DB:OCI1 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | -7.2% | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | -296.6% | -1778.0% | 171.9% | 40.7% | -175.9% | 6.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.7% | -2.5% | 2.1% | 0.0% | 0.4% | 4.4% | ||
| Prior Fiscal Year | 1.6% | 0.1% | -3.4% | 1.4% | 3.0% | 2.2% | ||
| Latest Fiscal Year | -3.2% | -1.3% | 2.5% | 1.6% | -3.5% | 2.0% | ||
| Latest Twelve Months | -3.2% | -1.3% | 2.5% | 1.6% | -2.5% | 2.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -99.7x | 2.3x | 7.8x | 7.6x | 5.4x | 7.7x | ||
| Price / LTM Sales | 0.4x | 0.1x | 0.5x | 0.3x | 0.2x | 0.3x | ||
| LTM P/E Ratio | -11.6x | -8.0x | 21.3x | 15.6x | -7.5x | 15.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -11.6x | -7.5x | 21.3x | |||||
| Historical LTM P/E Ratio | -9.6x | 13.8x | 19.2x | |||||
| Selected P/E Multiple | 11.2x | 11.8x | 12.4x | |||||
| (x) LTM Net Income | 828 | 828 | 828 | |||||
| (=) Equity Value | 9,258 | 9,745 | 10,233 | |||||
| (/) Shares Outstanding | 254.8 | 254.8 | 254.8 | |||||
| Implied Value Range | 36.33 | 38.25 | 40.16 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 36.33 | 38.25 | 40.16 | 51.05 | ||||
| Upside / (Downside) | -28.8% | -25.1% | -21.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ENO | OHLA | SCYR | WBD | CYA | OCI1 | |
| Value of Common Equity | 1,453 | 367 | 2,429 | 2,959 | 82,907 | 13,007 | |
| (/) Shares Outstanding | 84.7 | 1,190.1 | 791.2 | 993.5 | 259.1 | 254.8 | |
| Implied Stock Price | 17.16 | 0.31 | 3.07 | 2.98 | 319.96 | 51.05 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 161.59 | 1.00 | |
| Implied Stock Price (Trading Cur) | 17.16 | 0.31 | 3.07 | 2.98 | 1.98 | 51.05 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 161.59 | 1.00 | |