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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -1.8x - -2.0x | -1.9x |
| Selected Fwd P/E Multiple | -0.9x - -1.0x | -0.9x |
| Fair Value | $0.16 - $0.18 | $0.17 |
| Upside | 87.8% - 107.6% | 97.7% |
| Benchmarks | - | Full Ticker |
| Partners Group Holding AG | - | SWX:PGHN |
| Federated Hermes, Inc. | - | DB:3KC |
| Affiliated Managers Group, Inc. | - | DB:AFS |
| Man Group Plc | - | DB:M3N |
| Franklin Resources, Inc. | - | DB:FRK |
| GAM Holding AG | - | OTCPK:GMHL.F |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| PGHN | 3KC | AFS | M3N | FRK | GMHL.F | |||
| SWX:PGHN | DB:3KC | DB:AFS | DB:M3N | DB:FRK | OTCPK:GMHL.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 4.6% | -0.4% | 100.7% | 0.9% | -18.3% | NM- | ||
| 3Y CAGR | -8.3% | -0.4% | -3.3% | -15.1% | -37.3% | NM- | ||
| Latest Twelve Months | 12.4% | -9.9% | -24.0% | 27.4% | -63.5% | 13.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 54.4% | 19.5% | 38.9% | 26.1% | 15.8% | -86.1% | ||
| Prior Fiscal Year | 51.7% | 17.7% | 32.7% | 20.0% | 10.8% | -63.0% | ||
| Latest Fiscal Year | 53.1% | 15.7% | 25.1% | 20.8% | 5.1% | -87.9% | ||
| Latest Twelve Months | 53.1% | 15.7% | 25.1% | 20.8% | 3.9% | -87.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 21.3x | 6.4x | 7.0x | 0.0x | 6.3x | -1.0x | ||
| Price / LTM Sales | 12.8x | 1.8x | 2.3x | 1.7x | 1.1x | 1.3x | ||
| LTM P/E Ratio | 24.1x | 11.6x | 9.1x | 8.2x | 27.9x | -1.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 8.2x | 11.6x | 27.9x | |||||
| Historical LTM P/E Ratio | -17.5x | -0.9x | -0.5x | |||||
| Selected P/E Multiple | -1.8x | -1.9x | -2.0x | |||||
| (x) LTM Net Income | (71) | (71) | (71) | |||||
| (=) Equity Value | 130 | 137 | 144 | |||||
| (/) Shares Outstanding | 905.9 | 905.9 | 905.9 | |||||
| Implied Value Range | 0.14 | 0.15 | 0.16 | |||||
| FX Rate: CHF/USD | 0.8 | 0.8 | 0.8 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.18 | 0.19 | 0.19 | 0.09 | ||||
| Upside / (Downside) | 106.9% | 117.8% | 128.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PGHN | 3KC | AFS | M3N | FRK | GMHL.F | |
| Value of Common Equity | 27,355 | 2,932 | 4,516 | 2,397 | 9,409 | 63 | |
| (/) Shares Outstanding | 25.9 | 77.7 | 28.8 | 1,145.9 | 525.3 | 905.9 | |
| Implied Stock Price | 1,056.00 | 37.74 | 156.89 | 2.09 | 17.91 | 0.07 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.14 | 1.14 | 1.14 | 1.14 | 0.82 | |
| Implied Stock Price (Trading Cur) | 1,056.00 | 33.20 | 138.00 | 1.84 | 15.76 | 0.09 | |
| Trading Currency | CHF | EUR | EUR | EUR | EUR | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.14 | 1.14 | 1.14 | 1.14 | 0.82 | |