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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.5x - 0.5x | 0.5x |
| Selected Fwd Ps Multiple | 0.5x - 0.5x | 0.5x |
| Fair Value | €51.69 - €57.13 | €54.41 |
| Upside | 31.2% - 45.0% | 38.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Brunswick Corporation | - | NYSE:BC |
| BRP Inc. | - | NasdaqGS:DOOO |
| JAKKS Pacific, Inc. | - | NasdaqGS:JAKK |
| Smith & Wesson Brands, Inc. | - | NasdaqGS:SWBI |
| Acushnet Holdings Corp. | - | NYSE:GOLF |
| Polaris Inc. | - | DB:PL6 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| BC | DOOO | JAKK | SWBI | GOLF | PL6 | |||
| NYSE:BC | NasdaqGS:DOOO | NasdaqGS:JAKK | NasdaqGS:SWBI | NYSE:GOLF | DB:PL6 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 5.0% | 5.3% | 2.9% | -2.2% | 7.9% | 1.2% | ||
| 3Y CAGR | -3.6% | 0.8% | 3.6% | -18.1% | 4.6% | -1.0% | ||
| Latest Twelve Months | -15.4% | -19.5% | 2.9% | -11.4% | 2.1% | -17.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.4% | 6.8% | 3.2% | 11.8% | 8.4% | 4.2% | ||
| Prior Fiscal Year | 6.8% | 9.3% | 5.2% | 7.7% | 8.3% | 5.6% | ||
| Latest Fiscal Year | 2.9% | 0.8% | 5.1% | 2.8% | 8.7% | 1.5% | ||
| Latest Twelve Months | 2.0% | 2.4% | 6.4% | 2.8% | 9.2% | 0.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.5x | 8.9x | 3.4x | 8.7x | 16.2x | 8.7x | ||
| Price / LTM Sales | 0.8x | 0.7x | 0.3x | 0.8x | 1.8x | 0.4x | ||
| LTM P/E Ratio | 38.6x | 28.3x | 5.0x | 28.5x | 20.1x | 64.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.8x | 1.8x | |||||
| Historical LTM P/S Ratio | 0.4x | 0.7x | 0.9x | |||||
| Selected Price / Sales Multiple | 0.5x | 0.5x | 0.5x | |||||
| (x) LTM Sales | 7,073 | 7,073 | 7,073 | |||||
| (=) Equity Value | 3,480 | 3,663 | 3,846 | |||||
| (/) Shares Outstanding | 56.2 | 56.2 | 56.2 | |||||
| Implied Value Range | 61.92 | 65.18 | 68.44 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 52.90 | 55.68 | 58.47 | 39.40 | ||||
| Upside / (Downside) | 34.3% | 41.3% | 48.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BC | DOOO | JAKK | SWBI | GOLF | PL6 | |
| Value of Common Equity | 3,894 | 5,066 | 227 | 381 | 4,452 | 2,592 | |
| (/) Shares Outstanding | 65.7 | 73.0 | 11.1 | 44.3 | 58.8 | 56.2 | |
| Implied Stock Price | 59.29 | 69.37 | 20.37 | 8.60 | 75.76 | 46.12 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.37 | 1.00 | 1.00 | 1.00 | 1.17 | |
| Implied Stock Price (Trading Cur) | 59.29 | 50.65 | 20.37 | 8.60 | 75.76 | 39.40 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.37 | 1.00 | 1.00 | 1.00 | 1.17 | |