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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.4x - 0.5x | 0.5x |
| Selected Fwd Ps Multiple | 0.5x - 0.5x | 0.5x |
| Fair Value | €4.35 - €4.80 | €4.57 |
| Upside | 34.3% - 48.4% | 41.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Virbac SA | - | ENXTPA:VIRP |
| Vetoquinol SA | - | ENXTPA:VETO |
| ALK-Abelló A/S | - | CPSE:ALKB |
| Evotec SE | - | DB:EVT |
| Advicenne S.A. | - | ENXTPA:ALDVI |
| Euroapi S.A. | - | ENXTPA:EAPI |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| VIRP | VETO | ALK B | EVT | ALDVI | EAPI | |||
| ENXTPA:VIRP | ENXTPA:VETO | CPSE:ALKB | DB:EVT | ENXTPA:ALDVI | ENXTPA:EAPI | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 8.3% | 6.4% | 11.1% | 12.3% | 15.3% | 0.1% | ||
| 3Y CAGR | 9.5% | 1.1% | 12.2% | 8.8% | 12.3% | 1.0% | ||
| Latest Twelve Months | 12.1% | 1.9% | 15.5% | 1.5% | -0.5% | -9.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 11.0% | 9.1% | 7.4% | -3.7% | -332.8% | -8.2% | ||
| Prior Fiscal Year | 9.7% | 10.5% | 10.1% | -10.7% | -142.3% | -18.6% | ||
| Latest Fiscal Year | 10.4% | 10.9% | 14.7% | -24.6% | -188.9% | -14.2% | ||
| Latest Twelve Months | 10.4% | 10.9% | 16.4% | -26.3% | -188.9% | -14.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.1x | 7.4x | 30.3x | 1150.2x | -4.8x | 6.4x | ||
| Price / LTM Sales | 2.1x | 1.7x | 7.6x | 1.6x | 3.2x | 0.3x | ||
| LTM P/E Ratio | 19.9x | 15.6x | 46.1x | -6.2x | -1.7x | -2.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.6x | 2.1x | 7.6x | |||||
| Historical LTM P/S Ratio | 0.3x | 0.5x | 1.4x | |||||
| Selected Price / Sales Multiple | 0.4x | 0.5x | 0.5x | |||||
| (x) LTM Sales | 919 | 919 | 919 | |||||
| (=) Equity Value | 402 | 423 | 444 | |||||
| (/) Shares Outstanding | 95.2 | 95.2 | 95.2 | |||||
| Implied Value Range | 4.22 | 4.44 | 4.66 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 4.22 | 4.44 | 4.66 | 3.24 | ||||
| Upside / (Downside) | 30.3% | 37.2% | 44.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VIRP | VETO | ALK B | EVT | ALDVI | EAPI | |
| Value of Common Equity | 2,856 | 920 | 43,043 | 1,253 | 16 | 308 | |
| (/) Shares Outstanding | 8.4 | 11.8 | 221.2 | 177.6 | 12.3 | 95.2 | |
| Implied Stock Price | 341.00 | 78.00 | 194.60 | 7.06 | 1.34 | 3.24 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 341.00 | 78.00 | 194.60 | 7.06 | 1.34 | 3.24 | |
| Trading Currency | EUR | EUR | DKK | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |