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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -7.1x - -7.9x | -7.5x |
| Selected Fwd P/E Multiple | -5.5x - -6.1x | -5.8x |
| Fair Value | €5.34 - €5.91 | €5.63 |
| Upside | 2.8% - 13.6% | 8.2% |
| Benchmarks | - | Full Ticker |
| TreeHouse Foods, Inc. | - | NYSE:THS |
| Farmer Bros. Co. | - | NasdaqGS:FARM |
| BRC Inc. | - | NYSE:BRCC |
| The J. M. Smucker Company | - | NYSE:SJM |
| The Kraft Heinz Company | - | NasdaqGS:KHC |
| Westrock Coffee Company | - | DB:V3J |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| THS | FARM | BRCC | SJM | KHC | V3J | |||
| NYSE:THS | NasdaqGS:FARM | NYSE:BRCC | NYSE:SJM | NasdaqGS:KHC | DB:V3J | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | 7.2% | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | 39.4% | NM- | ||
| Latest Twelve Months | -74.7% | 11.0% | 44.0% | -265.5% | -5.9% | -55.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -0.8% | -10.4% | -31.5% | 5.3% | 6.6% | -7.0% | ||
| Prior Fiscal Year | 1.7% | -10.0% | -4.2% | 9.1% | 10.7% | -4.0% | ||
| Latest Fiscal Year | 0.8% | -1.1% | -0.8% | -14.1% | 10.6% | -9.4% | ||
| Latest Twelve Months | 0.2% | -4.2% | -1.7% | -14.1% | 10.4% | -9.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.2x | 15.9x | 42.7x | 8.8x | 8.0x | 425.5x | ||
| Price / LTM Sales | 0.3x | 0.1x | 0.9x | 1.3x | 1.3x | 0.7x | ||
| LTM P/E Ratio | 155.2x | -2.2x | -19.3x | -9.1x | 12.1x | -7.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -19.3x | -2.2x | 155.2x | |||||
| Historical LTM P/E Ratio | -18.8x | -17.3x | -8.0x | |||||
| Selected P/E Multiple | -7.1x | -7.5x | -7.9x | |||||
| (x) LTM Net Income | (83) | (83) | (83) | |||||
| (=) Equity Value | 597 | 628 | 660 | |||||
| (/) Shares Outstanding | 94.6 | 94.6 | 94.6 | |||||
| Implied Value Range | 6.31 | 6.64 | 6.97 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 5.40 | 5.68 | 5.96 | 5.20 | ||||
| Upside / (Downside) | 3.8% | 9.2% | 14.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | THS | FARM | BRCC | SJM | KHC | V3J | |
| Value of Common Equity | 1,055 | 32 | 123 | 11,176 | 32,121 | 575 | |
| (/) Shares Outstanding | 50.5 | 21.6 | 79.1 | 106.7 | 1,183.5 | 94.6 | |
| Implied Stock Price | 20.90 | 1.47 | 1.56 | 104.76 | 27.14 | 6.08 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |
| Implied Stock Price (Trading Cur) | 20.90 | 1.47 | 1.56 | 104.76 | 27.14 | 5.20 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |