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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 6.2x - 6.8x | 6.5x |
| Historical Pb Multiple | 5.6x - 26.0x | 8.9x |
| Fair Value | €112.88 - €124.76 | €118.82 |
| Upside | 10.4% - 22.1% | 16.3% |
| Benchmarks | - | Full Ticker |
| C.H. Robinson Worldwide, Inc. | - | NasdaqGS:CHRW |
| Expeditors International of Washington, Inc. | - | NYSE:EXPD |
| FedEx Corporation | - | NYSE:FDX |
| GXO Logistics, Inc. | - | NYSE:GXO |
| Forward Air Corporation | - | NasdaqGS:FWRD |
| United Parcel Service, Inc. | - | DB:UPAB |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| CHRW | EXPD | FDX | GXO | FWRD | UPAB | |||
| NasdaqGS:CHRW | NYSE:EXPD | NYSE:FDX | NYSE:GXO | NasdaqGS:FWRD | DB:UPAB | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -4.2% | 6.5% | 51.7% | 17.4% | NM- | 5.4% | ||
| 3Y CAGR | -18.0% | -17.0% | -6.1% | -4.3% | NM- | -23.5% | ||
| Latest Twelve Months | 43.2% | 7.6% | -10.8% | -41.5% | -2032.5% | -13.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.0% | 7.9% | 4.3% | 1.7% | -1.2% | 7.9% | ||
| Prior Fiscal Year | 1.8% | 8.1% | 4.4% | 2.3% | 3.1% | 7.4% | ||
| Latest Fiscal Year | 2.6% | 7.6% | 4.9% | 1.1% | -32.8% | 6.3% | ||
| Latest Twelve Months | 2.6% | 7.6% | 4.5% | 1.1% | -32.8% | 6.3% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 35.3% | 34.6% | 15.8% | 5.2% | -11.1% | 72.5% | ||
| Prior Fiscal Year | 23.5% | 27.4% | 15.5% | 8.2% | 5.7% | 36.2% | ||
| Latest Twelve Months | 29.7% | 35.1% | 14.7% | 4.5% | -167.8% | 34.0% | ||
| Next Fiscal Year | 31.7% | 36.4% | 16.1% | 9.5% | -1.6% | 39.2% | ||
| Two Fiscal Years Forward | 31.9% | 44.7% | 17.5% | 10.4% | 18.8% | 40.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.7x | 1.6x | 0.7x | 0.4x | 0.2x | 1.0x | ||
| Price / LTM EPS | 26.1x | 20.7x | 14.8x | 35.1x | -0.7x | 16.1x | ||
| Price / Book | 7.1x | 7.5x | 2.2x | 1.6x | 3.0x | 5.6x | ||
| Price / Fwd Book | 6.1x | 8.7x | 2.1x | 1.4x | 3.1x | 5.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.6x | 3.0x | 7.5x | |||||
| Historical P/B Ratio | 5.6x | 8.9x | 26.0x | |||||
| Selected P/B Multiple | 6.2x | 6.5x | 6.8x | |||||
| (x) Book Value | 16,718 | 16,718 | 16,718 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CHRW | EXPD | FDX | GXO | FWRD | UPAB | |
| Value of Common Equity | 12,155 | 16,598 | 58,409 | 4,671 | 611 | 93,560 | |
| (/) Shares Outstanding | 118.7 | 138.0 | 239.6 | 119.5 | 30.4 | 847.5 | |
| Implied Stock Price | 102.40 | 120.25 | 243.78 | 39.08 | 20.09 | 110.39 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.08 | |
| Implied Stock Price (Trading Cur) | 102.40 | 120.25 | 243.78 | 39.08 | 20.09 | 102.20 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.08 | |