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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 9.1x - 10.0x | 9.5x |
| Selected Fwd P/E Multiple | 11.3x - 12.4x | 11.8x |
| Fair Value | €6.05 - €6.69 | €6.37 |
| Upside | -19.3% - -10.8% | -15.1% |
| Benchmarks | - | Full Ticker |
| Oberstdorfer Bergbahn AG | - | MUN:KVO |
| Nebelhornbahn-Aktiengesellschaft | - | MUN:NHB0 |
| MHP Hotel AG | - | DB:CDZ0 |
| TUI AG | - | DB:TUI1 |
| Erlebnis Akademie AG | - | XTRA:EADG |
| Regenbogen AG | - | DB:RGB |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| KVO | NHB0 | CDZ0 | TUI1 | EADG | RGB | |||
| MUN:KVO | MUN:NHB0 | DB:CDZ0 | DB:TUI1 | XTRA:EADG | DB:RGB | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 11.1% | NM- | 4.0% | NM- | -1.8% | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | -19.5% | ||
| Latest Twelve Months | -314.1% | -5.9% | 121.9% | 4.5% | -12.9% | 29.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -8.5% | -12.1% | -3.7% | -27.0% | -0.6% | 9.3% | ||
| Prior Fiscal Year | 1.8% | 5.4% | -4.8% | 1.5% | -7.7% | 4.6% | ||
| Latest Fiscal Year | -3.7% | 4.9% | 0.9% | 2.2% | -8.0% | 5.9% | ||
| Latest Twelve Months | -3.7% | 4.9% | 0.9% | 2.2% | -8.0% | 5.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 12.2x | 12.2x | 7.5x | 6.3x | 6.4x | 5.4x | ||
| Price / LTM Sales | 0.7x | 1.6x | 0.4x | 0.2x | 0.4x | 0.7x | ||
| LTM P/E Ratio | -19.6x | 32.3x | 47.3x | 7.3x | -5.0x | 12.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -19.6x | 7.3x | 47.3x | |||||
| Historical LTM P/E Ratio | 6.8x | 12.9x | 14.9x | |||||
| Selected P/E Multiple | 9.1x | 9.5x | 10.0x | |||||
| (x) LTM Net Income | 1 | 1 | 1 | |||||
| (=) Equity Value | 13 | 13 | 14 | |||||
| (/) Shares Outstanding | 2.3 | 2.3 | 2.3 | |||||
| Implied Value Range | 5.46 | 5.75 | 6.04 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 5.46 | 5.75 | 6.04 | 7.50 | ||||
| Upside / (Downside) | -27.2% | -23.3% | -19.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | KVO | NHB0 | CDZ0 | TUI1 | EADG | RGB | |
| Value of Common Equity | 5 | 24 | 66 | 3,907 | 10 | 17 | |
| (/) Shares Outstanding | 0.0 | 1.4 | 46.3 | 507.4 | 2.5 | 2.3 | |
| Implied Stock Price | 180.00 | 18.00 | 1.43 | 7.70 | 4.12 | 7.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 180.00 | 18.00 | 1.43 | 7.70 | 4.12 | 7.50 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |