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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.8x - 0.9x | 0.9x |
| Selected Fwd Ps Multiple | 0.8x - 0.9x | 0.8x |
| Fair Value | €62.29 - €68.85 | €65.57 |
| Upside | -24.1% - -16.1% | -20.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Village Super Market, Inc. | - | NasdaqGS:VLGE.A |
| Ingles Markets, Incorporated | - | NasdaqGS:IMKT.A |
| PriceSmart, Inc. | - | NasdaqGS:PSMT |
| Albertsons Companies, Inc. | - | NYSE:ACI |
| Dollar General Corporation | - | NYSE:DG |
| Walmart Inc. | - | DB:WMT |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| VLGE.A | IMKT.A | PSMT | ACI | DG | WMT | |||
| NasdaqGS:VLGE.A | NasdaqGS:IMKT.A | NasdaqGS:PSMT | NYSE:ACI | NYSE:DG | DB:WMT | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 6.4% | 6.1% | 8.8% | 5.2% | 7.9% | 5.4% | ||
| 3Y CAGR | 3.3% | 4.2% | 10.7% | 3.8% | 5.9% | 5.9% | ||
| Latest Twelve Months | 4.0% | -7.4% | 8.6% | 1.5% | 5.0% | 5.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.7% | 3.9% | 2.6% | 1.6% | 6.0% | 2.4% | ||
| Prior Fiscal Year | 2.2% | 3.6% | 2.4% | 1.6% | 4.3% | 2.4% | ||
| Latest Fiscal Year | 2.2% | 1.9% | 2.8% | 1.2% | 2.8% | 2.9% | ||
| Latest Twelve Months | 2.3% | 1.4% | 2.8% | 1.2% | 2.8% | 2.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.4x | 5.6x | 9.0x | 6.9x | 12.7x | 19.1x | ||
| Price / LTM Sales | 0.2x | 0.2x | 0.6x | 0.2x | 0.5x | 1.1x | ||
| LTM P/E Ratio | 9.8x | 15.0x | 20.0x | 13.1x | 18.2x | 38.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 0.2x | 0.6x | |||||
| Historical LTM P/S Ratio | 0.6x | 0.7x | 1.1x | |||||
| Selected Price / Sales Multiple | 0.8x | 0.9x | 0.9x | |||||
| (x) LTM Sales | 680,985 | 680,985 | 680,985 | |||||
| (=) Equity Value | 567,748 | 597,630 | 627,511 | |||||
| (/) Shares Outstanding | 8,016.8 | 8,016.8 | 8,016.8 | |||||
| Implied Value Range | 70.82 | 74.55 | 78.27 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 61.49 | 64.73 | 67.97 | 82.05 | ||||
| Upside / (Downside) | -25.1% | -21.1% | -17.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VLGE.A | IMKT.A | PSMT | ACI | DG | WMT | |
| Value of Common Equity | 514 | 1,209 | 2,812 | 12,903 | 21,029 | 757,552 | |
| (/) Shares Outstanding | 14.7 | 19.0 | 30.0 | 579.4 | 219.9 | 8,016.8 | |
| Implied Stock Price | 34.86 | 63.66 | 93.76 | 22.27 | 95.61 | 94.49 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.15 | |
| Implied Stock Price (Trading Cur) | 34.86 | 63.66 | 93.76 | 22.27 | 95.61 | 82.05 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.15 | |