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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 3.4x - 3.7x | 3.5x |
| Historical Pb Multiple | 3.3x - 6.4x | 4.0x |
| Fair Value | €95.85 - €105.94 | €100.89 |
| Upside | 0.9% - 11.5% | 6.2% |
| Benchmarks | - | Full Ticker |
| K+S Aktiengesellschaft | - | XTRA:SDF |
| Evonik Industries AG | - | XTRA:EVK |
| DSM-Firmenich AG | - | DB:ZX6 |
| Robertet SA | - | DB:0R7 |
| Novonesis A/S | - | DB:NZM2 |
| Symrise AG | - | DB:SY1 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| SDF | EVK | ZX6 | 0R7 | NZM2 | SY1 | |||
| XTRA:SDF | XTRA:EVK | DB:ZX6 | DB:0R7 | DB:NZM2 | DB:SY1 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -21.7% | -18.0% | 7.6% | -6.2% | 10.4% | ||
| 3Y CAGR | NM- | -33.3% | -32.7% | 13.8% | -10.2% | 8.4% | ||
| Latest Twelve Months | -131.8% | 147.7% | 138.0% | 21.8% | -24.7% | 40.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.6% | 3.6% | 14.9% | 10.5% | 18.1% | 8.4% | ||
| Prior Fiscal Year | 5.4% | -3.0% | -6.2% | 10.8% | 16.9% | 7.2% | ||
| Latest Fiscal Year | -1.8% | 1.5% | 2.0% | 10.3% | 8.0% | 9.6% | ||
| Latest Twelve Months | -1.8% | 1.5% | 2.0% | 11.4% | 8.0% | 9.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 5.4% | 4.1% | 4.0% | 13.9% | 22.6% | 11.4% | ||
| Prior Fiscal Year | 3.2% | -4.7% | -3.9% | 15.8% | 21.7% | 9.5% | ||
| Latest Twelve Months | -1.1% | 2.5% | 1.1% | 18.4% | 4.7% | 12.6% | ||
| Next Fiscal Year | 0.4% | 8.4% | 4.9% | 17.7% | 8.1% | 13.5% | ||
| Two Fiscal Years Forward | 0.9% | 9.4% | 5.0% | 17.0% | 8.4% | 13.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.6x | 0.6x | 1.8x | 2.1x | 6.6x | 2.7x | ||
| Price / LTM EPS | -32.9x | 38.6x | 94.2x | 18.1x | 83.4x | 27.9x | ||
| Price / Book | 0.4x | 1.0x | 1.0x | 3.1x | 2.3x | 3.3x | ||
| Price / Fwd Book | 0.4x | 0.9x | 1.1x | 2.9x | 2.1x | 3.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 1.0x | 3.1x | |||||
| Historical P/B Ratio | 3.3x | 4.0x | 6.4x | |||||
| Selected P/B Multiple | 3.4x | 3.5x | 3.7x | |||||
| (x) Book Value | 3,981 | 3,981 | 3,981 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SDF | EVK | ZX6 | 0R7 | NZM2 | SY1 | |
| Value of Common Equity | 2,198 | 8,572 | 23,800 | 1,545 | 25,409 | 13,281 | |
| (/) Shares Outstanding | 179.1 | 466.0 | 264.3 | 2.0 | 466.4 | 139.8 | |
| Implied Stock Price | 12.28 | 18.40 | 90.06 | 791.00 | 54.48 | 95.02 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12.28 | 18.40 | 90.06 | 791.00 | 54.48 | 95.02 | |
| 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 | |