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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.6x - 0.7x | 0.7x |
| Selected Fwd Revenue Multiple | 0.6x - 0.7x | 0.6x |
| Fair Value | €71.53 - €81.62 | €76.57 |
| Upside | 2.9% - 17.4% | 10.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Costco Wholesale Corporation | COST | NasdaqGS:COST |
| HF Foods Group Inc. | HFFG | NasdaqCM:HFFG |
| US Foods Holding Corp. | USFD | NYSE:USFD |
| Bid Corporation Limited | BPPP.F | OTCPK:BPPP.F |
| Tesco PLC | TSCD.F | OTCPK:TSCD.F |
| Sysco Corporation | SYY | DB:SYY |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| COST | HFFG | USFD | BPPP.F | TSCD.F | SYY | |||
| NasdaqGS:COST | NasdaqCM:HFFG | NYSE:USFD | OTCPK:BPPP.F | OTCPK:TSCD.F | DB:SYY | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 10.8% | 25.4% | 7.9% | 11.8% | 1.3% | 5.6% | ||
| 3Y CAGR | 9.1% | 14.7% | 8.7% | 25.3% | 5.6% | 15.4% | ||
| Latest Twelve Months | 6.1% | 4.6% | 6.4% | 5.3% | 3.8% | 3.9% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 3.5% | 1.0% | 2.0% | 4.6% | 4.1% | 3.6% | ||
| Prior Fiscal Year | 3.5% | 0.0% | 2.9% | 5.2% | 4.0% | 4.1% | ||
| Latest Fiscal Year | 3.6% | 0.6% | 3.0% | 5.3% | 4.1% | 4.4% | ||
| Latest Twelve Months | 3.7% | 0.6% | 3.0% | 5.3% | 4.3% | 4.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.60x | 0.36x | 0.55x | 0.72x | 0.46x | 0.62x | ||
| EV / LTM EBIT | 43.4x | 59.9x | 18.5x | 13.5x | 10.6x | 14.1x | ||
| Price / LTM Sales | 1.62x | 0.20x | 0.41x | 0.65x | 0.32x | 0.46x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.36x | 0.55x | 1.60x | |||||
| Historical EV / LTM Revenue | 0.62x | 0.64x | 1.10x | |||||
| Selected EV / LTM Revenue | 0.62x | 0.65x | 0.69x | |||||
| (x) LTM Revenue | 80,570 | 80,570 | 80,570 | |||||
| (=) Implied Enterprise Value | 50,060 | 52,695 | 55,330 | |||||
| (-) Non-shareholder Claims * | (12,914) | (12,914) | (12,914) | |||||
| (=) Equity Value | 37,146 | 39,781 | 42,416 | |||||
| (/) Shares Outstanding | 489.2 | 489.2 | 489.2 | |||||
| Implied Value Range | 75.93 | 81.31 | 86.70 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 69.98 | 74.95 | 79.91 | 69.54 | ||||
| Upside / (Downside) | 0.6% | 7.8% | 14.9% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | COST | HFFG | USFD | BPPP.F | TSCD.F | SYY | |
| Enterprise Value | 418,332 | 426 | 20,575 | 164,864 | 31,918 | 49,825 | |
| (+) Cash & Short Term Investments | 13,158 | 14 | 59 | 7,553 | 4,239 | 793 | |
| (+) Investments & Other | 0 | 3 | 0 | 1,029 | 917 | 0 | |
| (-) Debt | (8,039) | (204) | (5,434) | (23,013) | (14,638) | (13,692) | |
| (-) Other Liabilities | 0 | (2) | 0 | (400) | 6 | (15) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 423,451 | 237 | 15,200 | 150,032 | 22,442 | 36,911 | |
| (/) Shares Outstanding | 443.7 | 52.7 | 230.4 | 335.2 | 6,696.9 | 489.2 | |
| Implied Stock Price | 954.40 | 4.50 | 65.98 | 447.60 | 3.35 | 75.45 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 18.85 | 0.77 | 1.08 | |
| Implied Stock Price (Trading Cur) | 954.40 | 4.50 | 65.98 | 23.75 | 4.35 | 69.54 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 18.85 | 0.77 | 1.08 | |