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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.7x - 0.8x | 0.7x |
| Historical Pb Multiple | 0.6x - 1.9x | 0.7x |
| Fair Value | €8.90 - €9.84 | €9.37 |
| Upside | 12.9% - 24.7% | 18.8% |
| Benchmarks | - | Full Ticker |
| RCM Beteiligungs AG | - | XTRA:RCMN |
| City Developments Limited | - | DB:CDE |
| Eurocastle Investment Limited | - | ENXTAM:ECT |
| DCI Advisors Limited | - | AIM:DCI |
| Dream Unlimited Corp. | - | DB:50DA |
| PATRIZIA SE | - | DB:PAT |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| RCMN | CDE | ECT | DCI | 50DA | PAT | |||
| XTRA:RCMN | DB:CDE | ENXTAM:ECT | AIM:DCI | DB:50DA | DB:PAT | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -12.6% | -19.1% | -53.4% | NM- | -10.8% | -24.6% | ||
| 3Y CAGR | -13.7% | 38.5% | -31.2% | NM- | 19.5% | -35.5% | ||
| Latest Twelve Months | 160.7% | -37.4% | 175.8% | -710.5% | 219.8% | 198.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -4.1% | -4.2% | -81.4% | -677.8% | 24.7% | 4.6% | ||
| Prior Fiscal Year | -86.3% | 6.2% | -134.2% | -1354.3% | -30.3% | -2.0% | ||
| Latest Fiscal Year | 22.4% | 5.8% | 29.0% | -3108.9% | 30.1% | 5.0% | ||
| Latest Twelve Months | 22.4% | 5.8% | 32.9% | -3108.9% | 31.8% | 6.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 1.0% | 0.2% | -1.5% | -8.3% | 8.6% | 1.5% | ||
| Prior Fiscal Year | -22.1% | 3.4% | -2.9% | -1.8% | -7.9% | -0.5% | ||
| Latest Twelve Months | 14.7% | 2.2% | 1.9% | -15.2% | 11.8% | 1.4% | ||
| Next Fiscal Year | 11.2% | 3.8% | -3.8% | #NUM! | 1.9% | 1.0% | ||
| Two Fiscal Years Forward | 10.0% | 5.1% | 4.3% | -57.4% | 4.0% | 1.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.8x | 1.7x | 7.7x | 89.3x | 1.7x | 2.7x | ||
| Price / LTM EPS | 12.5x | 28.6x | 23.3x | -2.9x | 5.5x | 43.8x | ||
| Price / Book | 1.7x | 0.6x | 0.4x | 0.5x | 0.6x | 0.6x | ||
| Price / Fwd Book | 1.6x | 0.6x | 0.5x | 0.5x | 0.6x | 0.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 0.6x | 1.7x | |||||
| Historical P/B Ratio | 0.6x | 0.7x | 1.9x | |||||
| Selected P/B Multiple | 0.7x | 0.7x | 0.8x | |||||
| (x) Book Value | 1,088 | 1,088 | 1,088 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RCMN | CDE | ECT | DCI | 50DA | PAT | |
| Value of Common Equity | 17 | 5,397 | 10 | 50 | 918 | 681 | |
| (/) Shares Outstanding | 12.9 | 893.4 | 1.0 | 904.6 | 42.2 | 86.3 | |
| Implied Stock Price | 1.31 | 6.04 | 9.55 | 0.06 | 21.77 | 7.89 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.50 | 1.00 | 1.15 | 1.60 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.31 | 4.02 | 9.55 | 0.05 | 13.60 | 7.89 | |
| Trading Currency | EUR | EUR | EUR | GBP | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.50 | 1.00 | 1.15 | 1.60 | 1.00 | |