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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.4x - 1.5x | 1.4x |
| Historical Pb Multiple | 1.2x - 1.8x | 1.3x |
| Fair Value | €35.39 - €39.12 | €37.25 |
| Upside | -15.5% - -6.6% | -11.0% |
| Benchmarks | - | Full Ticker |
| OMV Aktiengesellschaft | - | DB:OMV |
| The Williams Companies, Inc. | - | DB:WMB |
| HELLENiQ ENERGY Holdings S.A. | - | ATSE:ELPE |
| Neste Oyj | - | HLSE:NESTE |
| Galp Energia, SGPS, S.A. | - | ENXTLS:GALP |
| Koninklijke Vopak N.V. | - | DB:VPK5 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| OMV | WMB | ELPE | NESTE | GALP | VPK5 | |||
| DB:OMV | DB:WMB | ATSE:ELPE | HLSE:NESTE | ENXTLS:GALP | DB:VPK5 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -3.7% | 20.9% | -18.0% | NM- | 21.7% | -8.0% | ||
| 3Y CAGR | -12.8% | 13.6% | -43.8% | NM- | 538.3% | 20.6% | ||
| Latest Twelve Months | -45.6% | -14.3% | -132.1% | -119.8% | -28.8% | 8.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.6% | 19.2% | 2.2% | 6.7% | 3.8% | 21.0% | ||
| Prior Fiscal Year | 3.8% | 32.9% | 3.7% | 6.3% | 6.0% | 31.7% | ||
| Latest Fiscal Year | 4.2% | 20.7% | 0.5% | -0.5% | 4.9% | 28.3% | ||
| Latest Twelve Months | 2.5% | 21.3% | -1.5% | -0.9% | 4.8% | 36.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 12.2% | 16.7% | 12.3% | 16.9% | 17.5% | 8.0% | ||
| Prior Fiscal Year | 7.9% | 27.5% | 17.2% | 17.1% | 29.0% | 14.7% | ||
| Latest Twelve Months | 4.8% | 19.7% | -6.2% | -2.6% | 21.6% | 15.9% | ||
| Next Fiscal Year | 9.4% | 21.2% | 8.7% | 3.4% | 19.5% | 13.3% | ||
| Two Fiscal Years Forward | 9.8% | 22.9% | 10.6% | 8.2% | 19.1% | 14.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.5x | 6.2x | 0.2x | 0.5x | 0.6x | 3.6x | ||
| Price / LTM EPS | 19.0x | 29.1x | -15.5x | -58.4x | 11.7x | 9.9x | ||
| Price / Book | 0.9x | 5.7x | 1.0x | 1.5x | 2.7x | 1.6x | ||
| Price / Fwd Book | 0.8x | 5.6x | 0.9x | 1.6x | 2.4x | 1.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.9x | 1.5x | 5.7x | |||||
| Historical P/B Ratio | 1.2x | 1.3x | 1.8x | |||||
| Selected P/B Multiple | 1.4x | 1.4x | 1.5x | |||||
| (x) Book Value | 2,970 | 2,970 | 2,970 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | OMV | WMB | ELPE | NESTE | GALP | VPK5 | |
| Value of Common Equity | 15,297 | 71,141 | 2,552 | 11,032 | 11,509 | 4,827 | |
| (/) Shares Outstanding | 327.0 | 1,221.2 | 305.6 | 768.2 | 695.4 | 115.3 | |
| Implied Stock Price | 46.78 | 58.26 | 8.35 | 14.36 | 16.55 | 41.88 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.17 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 46.78 | 49.75 | 8.35 | 14.36 | 16.55 | 41.88 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.17 | 1.00 | 1.00 | 1.00 | 1.00 | |