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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 9.2x - 10.2x | 9.7x |
| Selected Fwd P/E Multiple | 5.9x - 6.5x | 6.2x |
| Fair Value | €11.26 - €12.44 | €11.85 |
| Upside | 35.2% - 49.4% | 42.3% |
| Benchmarks | - | Full Ticker |
| Akwel SA | - | ENXTPA:AKW |
| Sogefi S.p.A. | - | BIT:SGF |
| Valeo SE | - | ENXTPA:FR |
| ElringKlinger AG | - | DB:ZIL2 |
| Schaeffler AG | - | DB:SHA0 |
| OPmobility SE | - | ENXTPA:OPM |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| AKW | SGF | FR | ZIL2 | SHA0 | OPM | |||
| ENXTPA:AKW | BIT:SGF | ENXTPA:FR | DB:ZIL2 | DB:SHA0 | ENXTPA:OPM | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -17.3% | 6.8% | -12.3% | NM- | NM- | -8.0% | ||
| 3Y CAGR | -22.3% | -16.5% | -2.5% | NM- | NM- | 10.4% | ||
| Latest Twelve Months | -32.3% | -76.1% | -26.7% | -450.6% | -304.5% | 4.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.1% | 2.4% | -0.1% | -0.9% | 1.8% | 0.9% | ||
| Prior Fiscal Year | 3.3% | 4.0% | 1.0% | 2.1% | 1.9% | 1.6% | ||
| Latest Fiscal Year | 2.4% | 1.5% | 0.8% | -7.6% | -3.5% | 1.6% | ||
| Latest Twelve Months | 2.4% | 1.5% | 0.8% | -7.6% | -3.5% | 1.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 0.5x | 2.1x | 3.1x | 5.5x | 4.8x | 3.7x | ||
| Price / LTM Sales | 0.2x | 0.2x | 0.1x | 0.2x | 0.2x | 0.1x | ||
| LTM P/E Ratio | 5.4x | 13.5x | 11.4x | -2.2x | -5.1x | 6.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -5.1x | 5.4x | 13.5x | |||||
| Historical LTM P/E Ratio | -14.9x | 10.6x | 15.8x | |||||
| Selected P/E Multiple | 9.2x | 9.7x | 10.2x | |||||
| (x) LTM Net Income | 170 | 170 | 170 | |||||
| (=) Equity Value | 1,564 | 1,646 | 1,728 | |||||
| (/) Shares Outstanding | 141.3 | 141.3 | 141.3 | |||||
| Implied Value Range | 11.07 | 11.65 | 12.23 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 11.07 | 11.65 | 12.23 | 8.33 | ||||
| Upside / (Downside) | 33.0% | 40.0% | 47.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AKW | SGF | FR | ZIL2 | SHA0 | OPM | |
| Value of Common Equity | 182 | 209 | 1,842 | 294 | 5,450 | 1,176 | |
| (/) Shares Outstanding | 26.4 | 118.7 | 243.0 | 63.4 | 1,575.2 | 141.3 | |
| Implied Stock Price | 6.89 | 1.76 | 7.58 | 4.65 | 3.46 | 8.33 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6.89 | 1.76 | 7.58 | 4.65 | 3.46 | 8.33 | |
| 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 | |