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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.1x - 1.2x | 1.2x |
| Historical Pb Multiple | 1.1x - 1.7x | 1.3x |
| Fair Value | €29.53 - €32.63 | €31.08 |
| Upside | -6.2% - 3.7% | -1.2% |
| Benchmarks | - | Full Ticker |
| Valeo SE | - | ENXTPA:FR |
| Pirelli & C. S.p.A. | - | WBAG:PC |
| Nokian Renkaat Oyj | - | HLSE:TYRES |
| Continental Aktiengesellschaft | - | DB:CON |
| Sumitomo Rubber Industries, Ltd. | 10,800.0% | DB:108 |
| Compagnie Générale des Établissements Michelin Société en commandite par actions | - | ENXTPA:ML |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| FR | PC | TYRES | CON | 108 | ML | |||
| ENXTPA:FR | WBAG:PC | HLSE:TYRES | DB:CON | DB:108 | ENXTPA:ML | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -12.3% | 1.3% | NM- | NM- | -4.0% | 1.6% | ||
| 3Y CAGR | -2.5% | 15.6% | NM- | -3.0% | -30.6% | 0.8% | ||
| Latest Twelve Months | -26.7% | 6.9% | -705.2% | 17.9% | -119.7% | -5.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -0.1% | 5.4% | -4.0% | 1.0% | 2.5% | 6.5% | ||
| Prior Fiscal Year | 1.0% | 6.9% | 1.1% | 2.8% | 3.1% | 7.0% | ||
| Latest Fiscal Year | 0.8% | 6.6% | -1.8% | 2.9% | 0.8% | 6.9% | ||
| Latest Twelve Months | 0.8% | 6.9% | -2.7% | 2.9% | -0.9% | 6.9% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -0.9% | 6.4% | 4.2% | 3.4% | 4.5% | 10.8% | ||
| Prior Fiscal Year | 6.0% | 8.9% | 0.9% | 8.6% | 6.3% | 11.3% | ||
| Latest Twelve Months | 4.4% | 8.5% | -2.8% | 8.2% | -1.8% | 10.3% | ||
| Next Fiscal Year | 8.5% | 10.1% | 2.9% | 10.9% | 1.5% | 12.2% | ||
| Two Fiscal Years Forward | 12.5% | 10.4% | 4.9% | 12.3% | 1.9% | 13.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.1x | 0.8x | 0.7x | 0.4x | 0.4x | 0.8x | ||
| Price / LTM EPS | 13.9x | 11.7x | -24.7x | 12.9x | -38.7x | 11.8x | ||
| Price / Book | 0.6x | 1.0x | 0.7x | 1.0x | 0.7x | 1.2x | ||
| Price / Fwd Book | 0.6x | 0.9x | 0.7x | 1.0x | 0.7x | 1.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 0.7x | 1.0x | |||||
| Historical P/B Ratio | 1.1x | 1.3x | 1.7x | |||||
| Selected P/B Multiple | 1.1x | 1.2x | 1.2x | |||||
| (x) Book Value | 18,625 | 18,625 | 18,625 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FR | PC | TYRES | CON | 108 | ML | |
| Value of Common Equity | 2,259 | 5,746 | 869 | 15,132 | 433,958 | 22,210 | |
| (/) Shares Outstanding | 243.0 | 1,000.0 | 137.9 | 200.0 | 262.8 | 705.7 | |
| Implied Stock Price | 9.30 | 5.75 | 6.30 | 75.66 | 1,651.11 | 31.47 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 170.22 | 1.00 | |
| Implied Stock Price (Trading Cur) | 9.30 | 5.75 | 6.30 | 75.66 | 9.70 | 31.47 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 170.22 | 1.00 | |