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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 6.2x - 6.9x | 6.5x |
| Selected Fwd P/E Multiple | 5.9x - 6.5x | 6.2x |
| Fair Value | $83.06 - $91.80 | $87.43 |
| Upside | 7.0% - 18.3% | 12.7% |
| Benchmarks | - | Full Ticker |
| Dr. Ing. h.c. F. Porsche AG | - | XTRA:P911 |
| Mercedes-Benz Group AG | - | XTRA:MBG |
| Volkswagen AG | - | XTRA:VOW |
| Renault SA | - | XTRA:RNL |
| Stellantis N.V. | - | XTRA:8TI |
| Bayerische Motoren Werke Aktiengesellschaft | - | OTCPK:BAMX.F |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| P911 | MBG | VOW | RNL | 8TI | BAMX.F | |||
| XTRA:P911 | XTRA:MBG | XTRA:VOW | XTRA:RNL | XTRA:8TI | OTCPK:BAMX.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 5.1% | 33.8% | -4.3% | NM- | 16.6% | 8.4% | ||
| 3Y CAGR | -3.8% | -1.4% | -10.3% | 17.0% | -25.5% | -16.2% | ||
| Latest Twelve Months | -30.3% | -28.4% | -32.8% | -65.8% | -70.6% | -35.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 12.1% | 9.0% | 5.2% | -2.4% | 7.7% | 8.5% | ||
| Prior Fiscal Year | 12.7% | 9.4% | 4.9% | 4.2% | 9.8% | 7.3% | ||
| Latest Fiscal Year | 9.0% | 7.0% | 3.3% | 1.3% | 3.5% | 5.1% | ||
| Latest Twelve Months | 9.0% | 7.0% | 3.3% | 1.3% | 3.5% | 5.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.2x | 7.7x | 7.4x | 7.2x | 1.3x | 8.2x | ||
| Price / LTM Sales | 1.0x | 0.3x | 0.1x | 0.2x | 0.2x | 0.3x | ||
| LTM P/E Ratio | 11.2x | 4.7x | 4.2x | 15.9x | 4.4x | 5.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 4.2x | 4.7x | 15.9x | |||||
| Historical LTM P/E Ratio | 3.0x | 5.8x | 13.4x | |||||
| Selected P/E Multiple | 6.2x | 6.5x | 6.9x | |||||
| (x) LTM Net Income | 7,290 | 7,290 | 7,290 | |||||
| (=) Equity Value | 45,304 | 47,688 | 50,073 | |||||
| (/) Shares Outstanding | 622.3 | 622.3 | 622.3 | |||||
| Implied Value Range | 72.81 | 76.64 | 80.47 | |||||
| FX Rate: EUR/USD | 0.9 | 0.9 | 0.9 | Market Price | ||||
| Implied Value Range (Trading Cur) | 82.87 | 87.23 | 91.59 | 77.60 | ||||
| Upside / (Downside) | 6.8% | 12.4% | 18.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | P911 | MBG | VOW | RNL | 8TI | BAMX.F | |
| Value of Common Equity | 40,102 | 48,233 | 45,994 | 12,159 | 23,865 | 42,425 | |
| (/) Shares Outstanding | 911.0 | 962.0 | 501.3 | 272.7 | 2,880.5 | 622.3 | |
| Implied Stock Price | 44.02 | 50.14 | 91.75 | 44.58 | 8.29 | 68.18 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.88 | |
| Implied Stock Price (Trading Cur) | 44.02 | 50.14 | 91.75 | 44.58 | 8.29 | 77.60 | |
| 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 | |