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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 3.4x - 3.8x | 3.6x |
| Historical Pb Multiple | 2.9x - 3.8x | 3.4x |
| Fair Value | €145.06 - €160.33 | €152.70 |
| Upside | -19.7% - -11.3% | -15.5% |
| Benchmarks | - | Full Ticker |
| Umicore SA | - | DB:NVJP |
| Evonik Industries AG | - | DB:EVK |
| LANXESS Aktiengesellschaft | - | DB:LXS |
| Air Water Inc. | - | DB:0AW |
| Linde plc | - | BIT:1LINUS |
| L'Air Liquide S.A. | - | ENXTPA:AI |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| NVJP | EVK | LXS | 0AW | 1LINUS | AI | |||
| DB:NVJP | DB:EVK | DB:LXS | DB:0AW | BIT:1LINUS | ENXTPA:AI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -21.7% | NM- | 9.9% | 24.6% | 8.1% | ||
| 3Y CAGR | NM- | -33.3% | NM- | 4.2% | 19.8% | 8.7% | ||
| Latest Twelve Months | 109.8% | 570.0% | 79.9% | 8.3% | 4.9% | 12.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -0.4% | 2.3% | 4.2% | 4.5% | 15.3% | 11.6% | ||
| Prior Fiscal Year | 2.1% | -3.0% | -12.6% | 4.3% | 18.9% | 11.1% | ||
| Latest Fiscal Year | -10.0% | 1.5% | -2.8% | 4.6% | 19.9% | 12.2% | ||
| Latest Twelve Months | 0.8% | 2.9% | -2.7% | 4.6% | 20.2% | 12.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 0.4% | 3.7% | 1.6% | 9.8% | 11.6% | 12.9% | ||
| Prior Fiscal Year | 10.7% | -4.7% | -18.9% | 9.7% | 15.5% | 12.8% | ||
| Latest Twelve Months | 6.3% | 4.9% | -3.9% | 9.9% | 17.5% | 13.9% | ||
| Next Fiscal Year | 14.1% | 7.3% | 4.1% | 11.4% | 20.2% | 13.7% | ||
| Two Fiscal Years Forward | 14.0% | 8.1% | 3.9% | 11.3% | 21.1% | 14.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.2x | 0.5x | 0.4x | 0.5x | 6.8x | 3.8x | ||
| Price / LTM EPS | 25.8x | 18.8x | -13.4x | 11.4x | 33.4x | 30.6x | ||
| Price / Book | 1.6x | 0.9x | 0.6x | 1.1x | 5.8x | 4.3x | ||
| Price / Fwd Book | 1.6x | 0.9x | 0.5x | 1.0x | 5.7x | 3.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 1.1x | 5.8x | |||||
| Historical P/B Ratio | 2.9x | 3.4x | 3.8x | |||||
| Selected P/B Multiple | 3.4x | 3.6x | 3.8x | |||||
| (x) Book Value | 24,515 | 24,515 | 24,515 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NVJP | EVK | LXS | 0AW | 1LINUS | AI | |
| Value of Common Equity | 3,298 | 7,941 | 2,202 | 558,473 | 223,104 | 104,192 | |
| (/) Shares Outstanding | 240.6 | 466.0 | 86.3 | 229.2 | 468.9 | 576.7 | |
| Implied Stock Price | 13.71 | 17.04 | 25.50 | 2,437.08 | 475.79 | 180.68 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 171.63 | 1.16 | 1.00 | |
| Implied Stock Price (Trading Cur) | 13.71 | 17.04 | 25.50 | 14.20 | 409.80 | 180.68 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 171.63 | 1.16 | 1.00 | |