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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 1.8x - 2.0x | 1.9x |
| Selected Fwd P/E Multiple | 2.3x - 2.6x | 2.4x |
| Fair Value | €27.13 - €29.98 | €28.56 |
| Upside | 54.1% - 70.4% | 62.3% |
| Benchmarks | - | Full Ticker |
| RM Rheiner Management AG | - | DUSE:RMO |
| PEH Wertpapier AG | - | DB:PEH |
| KST Beteiligungs AG | - | DB:KSW |
| Shareholder Value Beteiligungen AG | - | DB:SVE |
| Mutares SE & Co. KGaA | - | DB:MUX |
| Sparta AG | - | DB:SPT6 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| RMO | PEH | KSW | SVE | MUX | SPT6 | |||
| DUSE:RMO | DB:PEH | DB:KSW | DB:SVE | DB:MUX | DB:SPT6 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | 93.3% | 184.4% | ||
| 3Y CAGR | NM- | 13.9% | NM- | NM- | 144.7% | NM- | ||
| Latest Twelve Months | -831.8% | 35.1% | 19.3% | -413.5% | -138.6% | 547.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -9.7% | 4.6% | -85.5% | -8.9% | 4.7% | 248.2% | ||
| Prior Fiscal Year | 35.8% | 1.8% | 798.1% | -381.9% | -0.2% | 119.6% | ||
| Latest Fiscal Year | -1044.7% | 2.6% | -729.3% | -117.0% | 8.4% | 85.8% | ||
| Latest Twelve Months | -40.1% | 2.7% | -84.0% | 1534.3% | -2.2% | 85.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | 2.4x | 26.3x | NA | -2.5x | NA | ||
| Price / LTM Sales | 13.8x | 0.3x | 47.5x | -59.9x | 0.1x | 1.1x | ||
| LTM P/E Ratio | -34.5x | 9.6x | -56.5x | -3.9x | -6.1x | 1.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -56.5x | -6.1x | 9.6x | |||||
| Historical LTM P/E Ratio | -6.1x | 1.3x | 12.4x | |||||
| Selected P/E Multiple | 1.8x | 1.9x | 2.0x | |||||
| (x) LTM Net Income | 66 | 66 | 66 | |||||
| (=) Equity Value | 121 | 127 | 133 | |||||
| (/) Shares Outstanding | 4.8 | 4.8 | 4.8 | |||||
| Implied Value Range | 25.00 | 26.31 | 27.63 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 25.00 | 26.31 | 27.63 | 17.60 | ||||
| Upside / (Downside) | 42.0% | 49.5% | 57.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RMO | PEH | KSW | SVE | MUX | SPT6 | |
| Value of Common Equity | 7 | 40 | 4 | 54 | 679 | 85 | |
| (/) Shares Outstanding | 0.2 | 1.6 | 4.7 | 0.7 | 21.4 | 4.8 | |
| Implied Stock Price | 32.00 | 24.20 | 0.88 | 77.50 | 31.80 | 17.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 32.00 | 24.20 | 0.88 | 77.50 | 31.80 | 17.60 | |
| 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 | |