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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 6.3x - 7.0x | 6.6x |
| Historical Pb Multiple | 6.4x - 26.0x | 8.9x |
| Fair Value | €103.88 - €114.81 | €109.34 |
| Upside | 23.1% - 36.1% | 29.6% |
| Benchmarks | - | Full Ticker |
| FedEx Corporation | - | NYSE:FDX |
| Expeditors International of Washington, Inc. | - | NYSE:EXPD |
| C.H. Robinson Worldwide, Inc. | - | NasdaqGS:CHRW |
| GXO Logistics, Inc. | - | NYSE:GXO |
| Forward Air Corporation | - | NasdaqGS:FWRD |
| United Parcel Service, Inc. | - | DB:UPAB |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| FDX | EXPD | CHRW | GXO | FWRD | UPAB | |||
| NYSE:FDX | NYSE:EXPD | NasdaqGS:CHRW | NYSE:GXO | NasdaqGS:FWRD | DB:UPAB | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 51.7% | 6.5% | -4.2% | 17.4% | NM- | 5.4% | ||
| 3Y CAGR | -6.1% | -17.0% | -18.0% | -4.3% | NM- | -23.5% | ||
| Latest Twelve Months | -10.8% | 21.4% | 67.6% | -41.5% | -2032.5% | -1.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.3% | 7.9% | 3.0% | 1.7% | -1.2% | 8.0% | ||
| Prior Fiscal Year | 4.4% | 8.1% | 1.8% | 2.3% | 3.1% | 7.4% | ||
| Latest Fiscal Year | 4.9% | 7.6% | 2.6% | 1.1% | -32.8% | 6.3% | ||
| Latest Twelve Months | 4.5% | 7.6% | 2.9% | 1.1% | -32.8% | 6.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 15.8% | 35.1% | 35.4% | 5.2% | -11.1% | 67.9% | ||
| Prior Fiscal Year | 15.5% | 27.4% | 23.5% | 8.2% | 5.7% | 36.2% | ||
| Latest Twelve Months | 14.7% | 37.7% | 32.1% | 4.5% | -167.8% | 36.0% | ||
| Next Fiscal Year | 16.1% | 34.1% | 32.0% | 9.2% | -6.4% | 36.7% | ||
| Two Fiscal Years Forward | 17.4% | 36.4% | 32.5% | 10.3% | 15.3% | 43.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.6x | 1.4x | 0.6x | 0.4x | 0.2x | 0.9x | ||
| Price / LTM EPS | 13.4x | 17.8x | 20.9x | 34.7x | -0.6x | 13.6x | ||
| Price / Book | 2.0x | 6.6x | 6.1x | 1.5x | 2.6x | 5.1x | ||
| Price / Fwd Book | 1.9x | 7.1x | 5.5x | 1.4x | 2.8x | 5.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.5x | 2.6x | 6.6x | |||||
| Historical P/B Ratio | 6.4x | 8.9x | 26.0x | |||||
| Selected P/B Multiple | 6.3x | 6.6x | 7.0x | |||||
| (x) Book Value | 15,660 | 15,660 | 15,660 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FDX | EXPD | CHRW | GXO | FWRD | UPAB | |
| Value of Common Equity | 51,648 | 14,766 | 10,394 | 4,458 | 524 | 80,193 | |
| (/) Shares Outstanding | 239.6 | 136.7 | 118.7 | 117.1 | 30.4 | 846.8 | |
| Implied Stock Price | 215.56 | 107.99 | 87.54 | 38.08 | 17.23 | 94.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.12 | |
| Implied Stock Price (Trading Cur) | 215.56 | 107.99 | 87.54 | 38.08 | 17.23 | 84.36 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.12 | |