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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.9x - 1.0x | 1.0x |
| Selected Fwd Ps Multiple | 0.9x - 1.0x | 0.9x |
| Fair Value | $166.21 - $183.70 | $174.96 |
| Upside | 80.7% - 99.7% | 90.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Capgemini SE | - | ENXTPA:CAP |
| Sopra Steria Group SA | - | ENXTPA:SOP |
| Wavestone SA | - | ENXTPA:WAVE |
| Aubay Société Anonyme | - | ENXTPA:AUB |
| TietoEVRY Oyj | - | HLSE:TIETO |
| Alten S.A. | - | OTCPK:ABLG.F |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CAP | SOP | WAVE | AUB | TIETO | ABLG.F | |||
| ENXTPA:CAP | ENXTPA:SOP | ENXTPA:WAVE | ENXTPA:AUB | HLSE:TIETO | OTCPK:ABLG.F | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 9.4% | 5.4% | 12.4% | 5.3% | 10.0% | 9.6% | ||
| 3Y CAGR | 6.8% | 7.2% | 18.8% | 4.7% | -0.3% | 12.3% | ||
| Latest Twelve Months | -1.9% | 5.6% | 54.3% | 1.1% | 7.0% | 1.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.8% | 3.9% | 8.4% | 6.7% | 5.3% | 6.9% | ||
| Prior Fiscal Year | 7.4% | 4.7% | 9.4% | 6.3% | 6.0% | 5.7% | ||
| Latest Fiscal Year | 7.6% | 5.4% | 8.3% | 7.0% | -2.2% | 4.5% | ||
| Latest Twelve Months | 7.6% | 5.4% | 7.1% | 7.0% | -2.6% | 4.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.7x | 6.9x | 10.8x | 11.1x | 9.0x | 6.7x | ||
| Price / LTM Sales | 1.1x | 0.6x | 1.4x | 1.2x | 0.7x | 0.6x | ||
| LTM P/E Ratio | 14.9x | 12.0x | 20.1x | 17.3x | -25.9x | 13.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.6x | 1.1x | 1.4x | |||||
| Historical LTM P/S Ratio | 0.6x | 1.2x | 2.0x | |||||
| Selected Price / Sales Multiple | 0.9x | 1.0x | 1.0x | |||||
| (x) LTM Sales | 4,143 | 4,143 | 4,143 | |||||
| (=) Equity Value | 3,769 | 3,968 | 4,166 | |||||
| (/) Shares Outstanding | 25.5 | 25.5 | 25.5 | |||||
| Implied Value Range | 147.98 | 155.76 | 163.55 | |||||
| FX Rate: EUR/USD | 0.9 | 0.9 | 0.9 | Market Price | ||||
| Implied Value Range (Trading Cur) | 168.00 | 176.84 | 185.69 | 92.00 | ||||
| Upside / (Downside) | 82.6% | 92.2% | 101.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CAP | SOP | WAVE | AUB | TIETO | ABLG.F | |
| Value of Common Equity | 24,855 | 3,721 | 1,253 | 652 | 1,907 | 2,064 | |
| (/) Shares Outstanding | 170.0 | 19.6 | 24.6 | 12.8 | 118.6 | 25.5 | |
| Implied Stock Price | 146.25 | 189.80 | 51.00 | 51.00 | 16.08 | 81.03 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.88 | |
| Implied Stock Price (Trading Cur) | 146.25 | 189.80 | 51.00 | 51.00 | 16.08 | 92.00 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.88 | |