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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.3x - 2.6x | 2.4x |
| Historical Pb Multiple | 1.5x - 4.7x | 1.9x |
| Fair Value | €8.83 - €9.76 | €9.30 |
| Upside | 50.3% - 66.1% | 58.2% |
| Benchmarks | - | Full Ticker |
| Fossil Group, Inc. | - | NasdaqGS:FOSL |
| Hanesbrands Inc. | - | NYSE:HBI |
| Crocs, Inc. | - | NasdaqGS:CROX |
| Skechers U.S.A., Inc. | - | NYSE:SKX |
| Vera Bradley, Inc. | - | NasdaqGS:VRA |
| Under Armour, Inc. | - | DB:U9R |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| FOSL | HBI | CROX | SKX | VRA | U9R | |||
| NasdaqGS:FOSL | NYSE:HBI | NasdaqGS:CROX | NYSE:SKX | NasdaqGS:VRA | DB:U9R | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 51.4% | 13.0% | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | 9.4% | -4.8% | NM- | NM- | ||
| Latest Twelve Months | 31.5% | -208.7% | 20.4% | 7.3% | -1582.7% | -186.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -5.0% | -2.2% | 21.5% | 7.7% | -3.6% | 3.4% | ||
| Prior Fiscal Year | -11.1% | 0.8% | 20.0% | 6.8% | 1.7% | 4.1% | ||
| Latest Fiscal Year | -9.0% | -2.8% | 23.2% | 7.1% | -16.7% | -3.9% | ||
| Latest Twelve Months | -8.5% | -1.4% | 23.4% | 7.0% | -20.5% | -3.9% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -23.4% | 0.1% | 134.6% | 14.3% | -4.8% | 9.0% | ||
| Prior Fiscal Year | -47.6% | 7.1% | 69.8% | 14.4% | 3.1% | 11.3% | ||
| Latest Twelve Months | -51.9% | -26.8% | 53.7% | 14.7% | -37.2% | -10.0% | ||
| Next Fiscal Year | -155.9% | 148.3% | 38.1% | 12.4% | -10.8% | 22.9% | ||
| Two Fiscal Years Forward | -99.6% | 67.3% | 36.4% | 11.4% | 1.5% | 21.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.1x | 0.4x | 1.4x | 1.0x | 0.2x | 0.6x | ||
| Price / LTM EPS | -0.9x | -30.4x | 6.0x | 14.9x | -0.8x | -14.4x | ||
| Price / Book | 0.6x | 35.7x | 2.9x | 2.1x | 0.4x | 1.5x | ||
| Price / Fwd Book | 4.6x | 6.8x | 2.9x | 2.1x | 0.4x | 1.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 2.1x | 35.7x | |||||
| Historical P/B Ratio | 1.5x | 1.9x | 4.7x | |||||
| Selected P/B Multiple | 2.3x | 2.4x | 2.6x | |||||
| (x) Book Value | 1,890 | 1,890 | 1,890 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FOSL | HBI | CROX | SKX | VRA | U9R | |
| Value of Common Equity | 85 | 1,552 | 5,592 | 9,435 | 58 | 2,906 | |
| (/) Shares Outstanding | 53.6 | 353.6 | 56.1 | 149.6 | 27.9 | 426.1 | |
| Implied Stock Price | 1.59 | 4.39 | 99.72 | 63.07 | 2.06 | 6.82 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
| Implied Stock Price (Trading Cur) | 1.59 | 4.39 | 99.72 | 63.07 | 2.06 | 5.88 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |