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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 3.7x - 4.1x | 3.9x |
| Historical Pb Multiple | 4.0x - 5.2x | 4.6x |
| Fair Value | $153.92 - $170.12 | $162.02 |
| Upside | -7.7% - 2.1% | -2.8% |
| Benchmarks | - | Full Ticker |
| Rockwell Automation, Inc. | - | NYSE:ROK |
| EnerSys | - | NYSE:ENS |
| Sensata Technologies Holding plc | - | NYSE:ST |
| Acuity Inc. | - | NYSE:AYI |
| Regal Rexnord Corporation | - | NYSE:RRX |
| AMETEK, Inc. | - | NYSE:AME |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| ROK | ENS | ST | AYI | RRX | AME | |||
| NYSE:ROK | NYSE:ENS | NYSE:ST | NYSE:AYI | NYSE:RRX | NYSE:AME | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 6.4% | 10.9% | -14.6% | 5.0% | -3.9% | 9.8% | ||
| 3Y CAGR | -11.2% | 23.4% | -29.3% | 11.3% | -5.1% | 11.6% | ||
| Latest Twelve Months | -24.4% | 19.7% | 3386.7% | 10.4% | 441.8% | 4.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 14.3% | 5.4% | 5.4% | 9.2% | 5.2% | 18.8% | ||
| Prior Fiscal Year | 15.3% | 4.7% | -0.1% | 8.8% | -0.9% | 19.9% | ||
| Latest Fiscal Year | 11.5% | 7.5% | 3.3% | 11.0% | 3.3% | 19.8% | ||
| Latest Twelve Months | 11.3% | 9.2% | 3.3% | 10.5% | 3.3% | 19.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 59.9% | 11.8% | 7.0% | 16.9% | 5.5% | 16.0% | ||
| Prior Fiscal Year | 43.9% | 11.4% | -0.1% | 17.6% | -0.9% | 16.2% | ||
| Latest Twelve Months | 26.2% | 18.4% | 4.4% | 17.9% | 3.1% | 15.0% | ||
| Next Fiscal Year | 30.4% | 21.5% | 15.1% | 20.6% | 9.9% | 16.1% | ||
| Two Fiscal Years Forward | 35.8% | 19.2% | 15.0% | 19.9% | 10.8% | 15.3% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 3.5x | 1.0x | 0.8x | 1.9x | 1.2x | 5.5x | ||
| Price / LTM EPS | 30.6x | 10.4x | 24.8x | 17.8x | 36.2x | 28.0x | ||
| Price / Book | 8.3x | 1.8x | 1.1x | 2.9x | 1.1x | 4.0x | ||
| Price / Fwd Book | 8.3x | 1.7x | 1.0x | 2.6x | 1.1x | 3.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.1x | 1.8x | 8.3x | |||||
| Historical P/B Ratio | 4.0x | 4.6x | 5.2x | |||||
| Selected P/B Multiple | 3.7x | 3.9x | 4.1x | |||||
| (x) Book Value | 9,655 | 9,655 | 9,655 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ROK | ENS | ST | AYI | RRX | AME | |
| Value of Common Equity | 28,085 | 3,407 | 3,184 | 7,432 | 7,099 | 38,463 | |
| (/) Shares Outstanding | 113.1 | 39.4 | 149.6 | 30.6 | 66.3 | 230.7 | |
| Implied Stock Price | 248.38 | 86.41 | 21.29 | 242.84 | 107.02 | 166.69 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 248.38 | 86.41 | 21.29 | 242.84 | 107.02 | 166.69 | |
| 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 | |