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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.5x - 0.6x | 0.6x |
| Historical Pb Multiple | 0.6x - 0.8x | 0.7x |
| Fair Value | €1.93 - €2.13 | €2.03 |
| Upside | 3.0% - 13.8% | 8.4% |
| Benchmarks | - | Full Ticker |
| Zagrebacka burza d.d. | - | ZGSE:ZB |
| Heidelberger Beteiligungsholding AG | - | XTRA:IPOKk |
| Unigrowth Investments Public Ltd | - | CSE:UNI |
| ISXIS Investment Public Ltd | - | CSE:ISXI |
| Flow Traders Ltd. | - | DB:O3I |
| Samara Asset Group plc | - | DB:SRAG |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| ZB | IPOKk | UNI | ISXI | O3I | SRAG | |||
| ZGSE:ZB | XTRA:IPOKk | CSE:UNI | CSE:ISXI | DB:O3I | DB:SRAG | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 9.3% | -1.9% | NM- | NM- | 24.6% | NM- | ||
| 3Y CAGR | 59.7% | 16.5% | NM- | NM- | 11.6% | NM- | ||
| Latest Twelve Months | 208.9% | 68.0% | -71.9% | 144.0% | 341.3% | -2211.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.1% | 134.0% | -35.2% | 712.9% | 22.5% | -805.5% | ||
| Prior Fiscal Year | 1.8% | 133.7% | 28.5% | 4235.3% | 6.3% | -7216.6% | ||
| Latest Fiscal Year | 4.9% | 113.8% | 37.5% | 53.2% | 19.9% | -181.7% | ||
| Latest Twelve Months | 4.9% | 113.8% | 17.5% | 28.9% | 19.9% | -41.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 2.5% | -1.2% | -0.6% | 6.0% | 33.9% | -0.4% | ||
| Prior Fiscal Year | 1.1% | 14.9% | 2.4% | 57.7% | 6.1% | -3.7% | ||
| Latest Twelve Months | 3.3% | 20.8% | 2.2% | 2.4% | 23.6% | -2.2% | ||
| Next Fiscal Year | 2.7% | 22.8% | 9.9% | 10.6% | 15.0% | #NUM! | ||
| Two Fiscal Years Forward | 2.5% | 24.3% | 15.0% | 14.4% | 13.8% | 209.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.8x | 13.7x | 2.1x | 2.7x | 1.6x | 10.1x | ||
| Price / LTM EPS | 36.3x | 12.1x | 12.0x | 9.5x | 8.1x | -24.3x | ||
| Price / Book | 1.2x | 2.3x | 0.3x | 0.2x | 1.7x | 0.5x | ||
| Price / Fwd Book | 1.1x | 1.0x | 0.2x | 0.2x | 1.5x | 2.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.2x | 1.2x | 2.3x | |||||
| Historical P/B Ratio | 0.6x | 0.7x | 0.8x | |||||
| Selected P/B Multiple | 0.5x | 0.6x | 0.6x | |||||
| (x) Book Value | 189 | 189 | 189 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ZB | IPOKk | UNI | ISXI | O3I | SRAG | |
| Value of Common Equity | 7 | 32 | 1 | 0 | 1,314 | 99 | |
| (/) Shares Outstanding | 2.3 | 0.3 | 13.5 | 11.0 | 43.1 | 52.9 | |
| Implied Stock Price | 3.10 | 120.00 | 0.05 | 0.03 | 30.50 | 1.87 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.10 | 120.00 | 0.05 | 0.03 | 30.50 | 1.87 | |
| 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 | |