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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.3x - 1.5x | 1.4x |
| Historical Pb Multiple | 1.3x - 2.6x | 1.8x |
| Fair Value | €9.09 - €10.05 | €9.57 |
| Upside | -0.3% - 10.2% | 4.9% |
| Benchmarks | - | Full Ticker |
| Ferrari N.V. | - | BIT:RACE |
| Mercedes-Benz Group AG | - | BIT:1MBG |
| Volkswagen AG | - | BIT:1VOW3 |
| Pirelli & C. S.p.A. | - | BIT:PIRC |
| Renault SA | - | BIT:1RNO |
| Brembo N.V. | - | DB:Y8O |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| RACE | 1MBG | 1VOW3 | PIRC | 1RNO | Y8O | |||
| BIT:RACE | BIT:1MBG | BIT:1VOW3 | BIT:PIRC | BIT:1RNO | DB:Y8O | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 16.9% | 33.8% | -4.3% | 1.3% | NM- | 2.0% | ||
| 3Y CAGR | 22.4% | -1.4% | -10.3% | 15.6% | 17.0% | 6.8% | ||
| Latest Twelve Months | 15.0% | -46.6% | -43.2% | 7.8% | -938.8% | -30.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 20.2% | 9.6% | 5.1% | 5.8% | -2.6% | 7.4% | ||
| Prior Fiscal Year | 21.0% | 9.4% | 4.9% | 6.9% | 4.2% | 7.9% | ||
| Latest Fiscal Year | 22.8% | 7.0% | 3.3% | 6.6% | 1.3% | 6.8% | ||
| Latest Twelve Months | 22.9% | 4.9% | 2.6% | 7.0% | -20.6% | 5.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 43.3% | 13.6% | 8.6% | 6.8% | -3.3% | 13.6% | ||
| Prior Fiscal Year | 44.3% | 16.1% | 9.4% | 8.9% | 7.5% | 15.3% | ||
| Latest Twelve Months | 48.0% | 7.5% | 4.7% | 9.0% | -46.5% | 9.4% | ||
| Next Fiscal Year | 43.1% | 6.0% | 3.6% | 10.0% | 5.1% | 8.8% | ||
| Two Fiscal Years Forward | 44.3% | 7.0% | 6.2% | 10.3% | 7.1% | 10.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 10.8x | 0.4x | 0.1x | 0.9x | 0.2x | 0.8x | ||
| Price / LTM EPS | 47.2x | 7.8x | 5.6x | 12.2x | -0.8x | 14.2x | ||
| Price / Book | 21.3x | 0.6x | 0.3x | 1.1x | 0.5x | 1.3x | ||
| Price / Fwd Book | 19.3x | 0.6x | 0.3x | 1.0x | 0.3x | 1.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.3x | 0.6x | 21.3x | |||||
| Historical P/B Ratio | 1.3x | 1.8x | 2.6x | |||||
| Selected P/B Multiple | 1.3x | 1.4x | 1.5x | |||||
| (x) Book Value | 2,169 | 2,169 | 2,169 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RACE | 1MBG | 1VOW3 | PIRC | 1RNO | Y8O | |
| Value of Common Equity | 74,918 | 53,273 | 46,681 | 6,078 | 9,764 | 2,908 | |
| (/) Shares Outstanding | 177.9 | 962.0 | 501.3 | 1,000.0 | 269.9 | 318.9 | |
| Implied Stock Price | 421.10 | 55.38 | 93.12 | 6.08 | 36.17 | 9.12 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 421.10 | 55.38 | 93.12 | 6.08 | 36.17 | 9.12 | |
| 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 | |