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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.3x - 2.6x | 2.4x |
| Historical Pb Multiple | 2.1x - 9.1x | 6.6x |
| Fair Value | $111.64 - $123.40 | $117.52 |
| Upside | 8.5% - 19.9% | 14.2% |
| Benchmarks | - | Full Ticker |
| Gentherm Incorporated | - | NasdaqGS:THRM |
| American Axle & Manufacturing Holdings, Inc. | - | NYSE:AXL |
| Stoneridge, Inc. | - | NYSE:SRI |
| Standard Motor Products, Inc. | - | NYSE:SMP |
| Aptiv PLC | - | NYSE:APTV |
| Visteon Corporation | - | NasdaqGS:VC |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| THRM | AXL | SRI | SMP | APTV | VC | |||
| NasdaqGS:THRM | NYSE:AXL | NYSE:SRI | NYSE:SMP | NYSE:APTV | NasdaqGS:VC | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 5.9% | NM- | NM- | -4.9% | 12.5% | 31.0% | ||
| 3Y CAGR | -11.4% | 81.0% | NM- | -18.6% | 50.2% | 88.4% | ||
| Latest Twelve Months | 6.1% | 340.7% | -348.5% | -4.7% | -47.7% | -39.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.0% | -2.6% | -0.8% | 4.3% | 8.5% | 4.7% | ||
| Prior Fiscal Year | 2.7% | -0.6% | -0.5% | 4.6% | 14.5% | 12.3% | ||
| Latest Fiscal Year | 4.5% | 0.6% | -1.8% | 3.7% | 9.1% | 7.1% | ||
| Latest Twelve Months | 3.4% | 0.3% | -2.0% | 3.7% | 7.9% | 7.7% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 9.5% | -12.2% | -2.5% | 13.0% | 16.9% | 20.5% | ||
| Prior Fiscal Year | 6.1% | -5.5% | -1.8% | 10.1% | 28.6% | 56.7% | ||
| Latest Twelve Months | 7.7% | 3.4% | -6.6% | 9.0% | 15.5% | 25.1% | ||
| Next Fiscal Year | 10.2% | 7.8% | -3.6% | 12.5% | 20.5% | 16.9% | ||
| Two Fiscal Years Forward | 11.6% | 10.0% | 4.2% | 13.5% | 28.5% | 15.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.7x | 0.1x | 0.3x | 0.5x | 0.8x | 0.7x | ||
| Price / LTM EPS | 19.0x | 25.0x | -12.6x | 12.8x | 10.1x | 9.5x | ||
| Price / Book | 1.5x | 0.9x | 0.9x | 1.2x | 1.8x | 2.1x | ||
| Price / Fwd Book | 1.5x | 0.9x | 0.9x | 1.1x | 2.3x | 2.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.9x | 1.2x | 1.8x | |||||
| Historical P/B Ratio | 2.1x | 6.6x | 9.1x | |||||
| Selected P/B Multiple | 2.3x | 2.4x | 2.6x | |||||
| (x) Book Value | 1,313 | 1,313 | 1,313 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | THRM | AXL | SRI | SMP | APTV | VC | |
| Value of Common Equity | 947 | 518 | 216 | 732 | 15,718 | 2,804 | |
| (/) Shares Outstanding | 30.9 | 118.3 | 27.8 | 22.0 | 217.7 | 27.3 | |
| Implied Stock Price | 30.70 | 4.38 | 7.75 | 33.30 | 72.19 | 102.88 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 30.70 | 4.38 | 7.75 | 33.30 | 72.19 | 102.88 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |