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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 11.9x - 13.2x | 12.6x |
| Selected Fwd P/E Multiple | 4.2x - 4.7x | 4.5x |
| Fair Value | €41.34 - €45.69 | €43.52 |
| Upside | 23.8% - 36.8% | 30.3% |
| Benchmarks | - | Full Ticker |
| Rocket Companies, Inc. | - | NYSE:RKT |
| Mr. Cooper Group Inc. | - | NYSE:WMIH |
| Guild Holdings Company | - | NYSE:GHLD |
| UWM Holdings Corporation | - | NYSE:UWMC |
| LendingTree, Inc. | - | NasdaqGS:TREE |
| Onity Group Inc. | - | DB:OW0A |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| RKT | WMIH | GHLD | UWMC | TREE | OW0A | |||
| NYSE:RKT | NYSE:WMIH | NYSE:GHLD | NYSE:UWMC | NasdaqGS:TREE | DB:OW0A | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 21.2% | 77.1% | -48.9% | NM- | NM- | ||
| 3Y CAGR | -54.3% | -22.4% | -30.0% | -47.3% | NM- | 22.7% | ||
| Latest Twelve Months | -102.4% | -19.3% | -5.5% | 304.2% | 57.5% | 2043.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 20.1% | 30.7% | 12.8% | 31.2% | -8.4% | 0.4% | ||
| Prior Fiscal Year | -0.4% | 27.9% | -5.4% | -0.6% | -18.2% | -6.0% | ||
| Latest Fiscal Year | 0.5% | 30.1% | 8.4% | 0.6% | -4.6% | 3.4% | ||
| Latest Twelve Months | 0.0% | 25.4% | 2.3% | 0.5% | -5.3% | 3.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 80.7x | 12.3x | 26.7x | 18.6x | 17.6x | 28.8x | ||
| Price / LTM Sales | 7.5x | 5.4x | 1.1x | 3.3x | 0.8x | 0.3x | ||
| LTM P/E Ratio | -125997.9x | 21.5x | 47.8x | 103.3x | -15.7x | 9.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -125997.9x | 21.5x | 103.3x | |||||
| Historical LTM P/E Ratio | -2.5x | 16.7x | 130.9x | |||||
| Selected P/E Multiple | 11.9x | 12.6x | 13.2x | |||||
| (x) LTM Net Income | 34 | 34 | 34 | |||||
| (=) Equity Value | 410 | 431 | 453 | |||||
| (/) Shares Outstanding | 8.1 | 8.1 | 8.1 | |||||
| Implied Value Range | 50.86 | 53.54 | 56.22 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 43.67 | 45.97 | 48.27 | 33.40 | ||||
| Upside / (Downside) | 30.7% | 37.6% | 44.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RKT | WMIH | GHLD | UWMC | TREE | OW0A | |
| Value of Common Equity | 38,807 | 0 | 1,234 | 1,224 | 845 | 313 | |
| (/) Shares Outstanding | 2,104.5 | 64.0 | 62.2 | 218.6 | 13.6 | 8.1 | |
| Implied Stock Price | 18.44 | 0.00 | 19.83 | 5.60 | 62.06 | 38.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
| Implied Stock Price (Trading Cur) | 18.44 | 19.83 | 5.60 | 62.06 | 33.40 | ||
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |