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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 4.4x - 4.9x | 4.7x |
| Selected Fwd Ps Multiple | 3.9x - 4.3x | 4.1x |
| Fair Value | $86.42 - $95.52 | $90.97 |
| Upside | 6.4% - 17.6% | 12.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Hologic, Inc. | - | NasdaqGS:HOLX |
| Bausch + Lomb Corporation | - | NYSE:BLCO |
| Medtronic plc | - | NYSE:MDT |
| Alcon Inc. | - | NYSE:ALC |
| EssilorLuxottica Société anonyme | - | OTCPK:ESLO.F |
| The Cooper Companies, Inc. | - | NasdaqGS:COO |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| HOLX | BLCO | MDT | ALC | ESLO.F | COO | |||
| NasdaqGS:HOLX | NYSE:BLCO | NYSE:MDT | NYSE:ALC | OTCPK:ESLO.F | NasdaqGS:COO | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 3.7% | 4.9% | 1.2% | 5.7% | 8.8% | 8.0% | ||
| 3Y CAGR | -10.6% | 8.4% | 2.4% | 6.1% | 10.2% | 10.1% | ||
| Latest Twelve Months | 1.7% | 11.9% | 2.7% | 4.8% | 4.4% | 7.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 22.7% | -2.4% | 13.5% | 2.9% | 7.4% | 29.3% | ||
| Prior Fiscal Year | 11.3% | -6.3% | 12.0% | 10.3% | 9.0% | 8.2% | ||
| Latest Fiscal Year | 19.6% | -6.6% | 11.4% | 10.3% | 8.9% | 10.1% | ||
| Latest Twelve Months | 13.8% | -6.6% | 12.8% | 10.3% | 8.9% | 10.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.6x | 15.5x | 13.3x | 20.1x | 22.1x | 16.9x | ||
| Price / LTM Sales | 3.1x | 0.8x | 3.2x | 4.7x | 4.2x | 4.1x | ||
| LTM P/E Ratio | 22.2x | -11.1x | 25.0x | 46.2x | 47.2x | 39.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.8x | 3.2x | 4.7x | |||||
| Historical LTM P/S Ratio | 4.2x | 5.5x | 7.2x | |||||
| Selected Price / Sales Multiple | 4.4x | 4.7x | 4.9x | |||||
| (x) LTM Sales | 3,929 | 3,929 | 3,929 | |||||
| (=) Equity Value | 17,401 | 18,317 | 19,232 | |||||
| (/) Shares Outstanding | 200.0 | 200.0 | 200.0 | |||||
| Implied Value Range | 87.01 | 91.59 | 96.17 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 87.01 | 91.59 | 96.17 | 81.25 | ||||
| Upside / (Downside) | 7.1% | 12.7% | 18.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HOLX | BLCO | MDT | ALC | ESLO.F | COO | |
| Value of Common Equity | 12,352 | 4,029 | 106,656 | 47,533 | 113,661 | 16,248 | |
| (/) Shares Outstanding | 222.8 | 353.4 | 1,282.5 | 494.6 | 456.7 | 200.0 | |
| Implied Stock Price | 55.43 | 11.40 | 83.16 | 96.10 | 248.87 | 81.25 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.88 | 1.00 | |
| Implied Stock Price (Trading Cur) | 55.43 | 11.40 | 83.16 | 96.10 | 281.75 | 81.25 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.88 | 1.00 | |