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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -4.9x - -5.4x | -5.1x |
| Selected Fwd P/E Multiple | -4.0x - -4.5x | -4.2x |
| Fair Value | €0.88 - €0.98 | €0.93 |
| Upside | -11.6% - -2.3% | -7.0% |
| Benchmarks | - | Full Ticker |
| Varengold Bank AG | - | DB:VG8 |
| JDC Group AG | - | DB:JDC |
| Sino AG | - | DB:XTP |
| mwb fairtrade Wertpapierhandelsbank AG | - | DB:MWB0 |
| Baader Bank Aktiengesellschaft | - | DB:BWB |
| Valora Effekten Handel AG | - | DB:VEH |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| VG8 | JDC | XTP | MWB0 | BWB | VEH | |||
| DB:VG8 | DB:JDC | DB:XTP | DB:MWB0 | DB:BWB | DB:VEH | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 95.0% | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | 103.8% | 86.3% | -81.5% | NM- | -20.4% | NM- | ||
| Latest Twelve Months | -54.4% | 55.8% | 188.6% | 346.6% | 335.1% | -86.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 17.2% | 0.6% | 258.5% | 17.6% | 10.1% | -27.8% | ||
| Prior Fiscal Year | 11.4% | 2.2% | -18.5% | 5.2% | 0.8% | -24.6% | ||
| Latest Fiscal Year | 22.2% | 2.7% | 11.7% | -1.9% | 10.3% | -72.2% | ||
| Latest Twelve Months | 10.9% | 2.7% | 11.7% | 2.3% | 12.9% | -72.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 0.6x | 1.2x | 26.5x | 1.6x | 0.9x | 3.6x | ||
| LTM P/E Ratio | 5.2x | 45.6x | 226.8x | 69.7x | 7.1x | -5.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 5.2x | 45.6x | 226.8x | |||||
| Historical LTM P/E Ratio | -2200.3x | -7.1x | 30.7x | |||||
| Selected P/E Multiple | -4.9x | -5.1x | -5.4x | |||||
| (x) LTM Net Income | (0) | (0) | (0) | |||||
| (=) Equity Value | 2 | 2 | 2 | |||||
| (/) Shares Outstanding | 1.7 | 1.7 | 1.7 | |||||
| Implied Value Range | 0.97 | 1.02 | 1.07 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.97 | 1.02 | 1.07 | 1.00 | ||||
| Upside / (Downside) | -3.1% | 2.0% | 7.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VG8 | JDC | XTP | MWB0 | BWB | VEH | |
| Value of Common Equity | 28 | 270 | 203 | 60 | 228 | 2 | |
| (/) Shares Outstanding | 10.0 | 13.5 | 2.3 | 7.4 | 48.8 | 1.7 | |
| Implied Stock Price | 2.80 | 20.00 | 86.80 | 8.05 | 4.67 | 1.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.80 | 20.00 | 86.80 | 8.05 | 4.67 | 1.00 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |