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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -16.1x - -17.8x | -17.0x |
| Selected Fwd P/E Multiple | 11.5x - 12.7x | 12.1x |
| Fair Value | €27.27 - €30.14 | €28.70 |
| Upside | -6.9% - 2.9% | -2.0% |
| Benchmarks | - | Full Ticker |
| Intrepid Potash, Inc. | - | NYSE:IPI |
| Ecolab Inc. | - | NYSE:ECL |
| Yara International ASA | - | OTCPK:YARI.Y |
| ICL Group Ltd | - | NYSE:ICL |
| Nutrien Ltd. | - | NYSE:NTR |
| Sociedad Química y Minera de Chile S.A. | - | DB:QYM |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| IPI | ECL | YARI.Y | ICL | NTR | QYM | |||
| NYSE:IPI | NYSE:ECL | OTCPK:YARI.Y | NYSE:ICL | NYSE:NTR | DB:QYM | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 8.2% | -52.8% | -3.0% | -7.4% | NM- | ||
| 3Y CAGR | NM- | 23.2% | -68.5% | -19.6% | -40.2% | NM- | ||
| Latest Twelve Months | -373.6% | 35.6% | 863.2% | -18.3% | -37.6% | -120.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.9% | 5.9% | 4.8% | 10.2% | 8.5% | 17.8% | ||
| Prior Fiscal Year | -15.5% | 9.0% | 0.3% | 8.6% | 4.5% | 27.0% | ||
| Latest Fiscal Year | -104.1% | 13.4% | 0.1% | 5.9% | 2.7% | -8.9% | ||
| Latest Twelve Months | -94.1% | 13.4% | 2.0% | 5.7% | 2.1% | -8.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.4x | 22.5x | 8.0x | 8.4x | 10.0x | 8.0x | ||
| Price / LTM Sales | 2.2x | 4.8x | 0.7x | 1.2x | 1.2x | 2.1x | ||
| LTM P/E Ratio | -2.3x | 35.5x | 32.9x | 21.3x | 55.7x | -23.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -2.3x | 32.9x | 55.7x | |||||
| Historical LTM P/E Ratio | -23.3x | 7.4x | 78.6x | |||||
| Selected P/E Multiple | -16.1x | -17.0x | -17.8x | |||||
| (x) LTM Net Income | (404) | (404) | (404) | |||||
| (=) Equity Value | 6,528 | 6,872 | 7,215 | |||||
| (/) Shares Outstanding | 285.6 | 285.6 | 285.6 | |||||
| Implied Value Range | 22.85 | 24.06 | 25.26 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 20.15 | 21.21 | 22.27 | 29.30 | ||||
| Upside / (Downside) | -31.2% | -27.6% | -24.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | IPI | ECL | YARI.Y | ICL | NTR | QYM | |
| Value of Common Equity | 452 | 74,025 | 9,540 | 8,233 | 29,088 | 9,493 | |
| (/) Shares Outstanding | 12.3 | 283.5 | 512.2 | 1,290.5 | 487.5 | 285.6 | |
| Implied Stock Price | 36.63 | 261.10 | 18.63 | 6.38 | 59.67 | 33.24 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 | |
| Implied Stock Price (Trading Cur) | 36.63 | 261.10 | 18.63 | 6.38 | 59.67 | 29.30 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 | |