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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.8x - 0.9x | 0.8x |
| Historical Pb Multiple | 0.8x - 1.5x | 1.0x |
| Fair Value | $90.34 - $99.85 | $95.09 |
| Upside | 19.5% - 32.1% | 25.8% |
| Benchmarks | - | Full Ticker |
| BASF SE | - | DB:BAS |
| Syensqo SA/NV | - | DUSE:2NF |
| Evonik Industries AG | - | DB:EVK |
| Akzo Nobel N.V. | - | ENXTAM:AKZA |
| Umicore SA | - | DB:NVJP |
| Arkema S.A. | - | OTCPK:ARKA.F |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| BAS | 2NF | EVK | AKZA | NVJP | ARKA.F | |||
| DB:BAS | DUSE:2NF | DB:EVK | ENXTAM:AKZA | DB:NVJP | OTCPK:ARKA.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -12.1% | NM- | -21.7% | 0.9% | NM- | -7.2% | ||
| 3Y CAGR | -38.4% | NM- | -33.3% | -13.0% | NM- | -36.1% | ||
| Latest Twelve Months | 2280.6% | -1450.0% | 184.0% | -12.5% | -484.3% | -11.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.7% | 2.2% | 2.9% | 6.1% | -0.1% | 7.0% | ||
| Prior Fiscal Year | 0.3% | 2.7% | -3.0% | 4.2% | 2.1% | 4.2% | ||
| Latest Fiscal Year | 2.0% | -0.1% | 1.5% | 5.1% | -10.0% | 3.5% | ||
| Latest Twelve Months | 1.1% | -1.6% | 2.0% | 4.4% | -10.0% | 3.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 2.9% | 5.5% | 3.9% | 10.8% | 2.6% | 10.5% | ||
| Prior Fiscal Year | 0.6% | 3.1% | -4.7% | 10.3% | 10.7% | 5.5% | ||
| Latest Twelve Months | 2.0% | -1.4% | 3.3% | 10.2% | -52.9% | 4.1% | ||
| Next Fiscal Year | 7.3% | 6.8% | 7.8% | 15.1% | 14.2% | 6.5% | ||
| Two Fiscal Years Forward | 8.6% | 7.9% | 8.2% | 15.7% | 14.4% | 7.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.6x | 1.0x | 0.5x | 1.0x | 0.2x | 0.5x | ||
| Price / LTM EPS | 51.7x | -64.4x | 27.6x | 21.9x | -2.4x | 15.5x | ||
| Price / Book | 1.1x | 1.0x | 0.9x | 2.2x | 1.8x | 0.6x | ||
| Price / Fwd Book | 1.1x | 0.8x | 0.9x | 2.1x | 1.8x | 0.7x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.9x | 1.1x | 2.2x | |||||
| Historical P/B Ratio | 0.8x | 1.0x | 1.5x | |||||
| Selected P/B Multiple | 0.8x | 0.8x | 0.9x | |||||
| (x) Book Value | 7,368 | 7,368 | 7,368 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BAS | 2NF | EVK | AKZA | NVJP | ARKA.F | |
| Value of Common Equity | 38,646 | 5,936 | 8,262 | 10,233 | 3,699 | 4,897 | |
| (/) Shares Outstanding | 892.5 | 89.2 | 466.0 | 170.9 | 240.5 | 75.1 | |
| Implied Stock Price | 43.30 | 66.52 | 17.73 | 59.88 | 15.38 | 65.18 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 | |
| Implied Stock Price (Trading Cur) | 43.30 | 66.52 | 17.73 | 59.88 | 15.38 | 75.61 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 | |