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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 14.1x - 15.6x | 14.8x |
| Selected Fwd P/E Multiple | 11.0x - 12.2x | 11.6x |
| Fair Value | $90.75 - $100.31 | $95.53 |
| Upside | -15.9% - -7.0% | -11.5% |
| Benchmarks | - | Full Ticker |
| Huaxin Cement Co., Ltd. | - | DB:RC0 |
| Breedon Group plc | - | DB:CQB0 |
| Cementir Holding N.V. | - | BIT:CEM |
| The Siam Cement Public Company Limited | - | DB:TCM1 |
| Vulcan Materials Company | - | DB:VMC |
| Holcim AG | - | PINC:HCML.F |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| RC0 | CQB0 | CEM | TCM1 | VMC | HCML.F | |||
| DB:RC0 | DB:CQB0 | BIT:CEM | DB:TCM1 | DB:VMC | PINC:HCML.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -17.6% | 4.3% | 19.3% | -27.7% | 8.1% | 5.6% | ||
| 3Y CAGR | -23.4% | 7.0% | 21.2% | -48.8% | 10.9% | 8.6% | ||
| Latest Twelve Months | -8.2% | -8.8% | 0.1% | -57.5% | 2.1% | -4.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 13.6% | 6.4% | 10.7% | 5.9% | 11.3% | 10.6% | ||
| Prior Fiscal Year | 8.2% | 7.1% | 11.9% | 5.2% | 12.1% | 11.3% | ||
| Latest Fiscal Year | 7.1% | 6.1% | 11.9% | 1.2% | 12.4% | 11.1% | ||
| Latest Twelve Months | NA | 6.1% | 11.9% | 1.2% | 12.6% | 11.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.2x | 7.5x | 6.4x | 13.1x | 19.1x | 9.6x | ||
| Price / LTM Sales | 0.7x | 1.0x | 1.4x | 0.4x | 4.7x | 2.0x | ||
| LTM P/E Ratio | 9.1x | 16.1x | 11.5x | 38.4x | 37.3x | 17.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 9.1x | 16.1x | 38.4x | |||||
| Historical LTM P/E Ratio | 9.9x | 12.8x | 18.4x | |||||
| Selected P/E Multiple | 14.1x | 14.8x | 15.6x | |||||
| (x) LTM Net Income | 2,922 | 2,922 | 2,922 | |||||
| (=) Equity Value | 41,121 | 43,286 | 45,450 | |||||
| (/) Shares Outstanding | 551.0 | 551.0 | 551.0 | |||||
| Implied Value Range | 74.63 | 78.56 | 82.48 | |||||
| FX Rate: CHF/USD | 0.8 | 0.8 | 0.8 | Market Price | ||||
| Implied Value Range (Trading Cur) | 90.57 | 95.34 | 100.11 | 107.90 | ||||
| Upside / (Downside) | -16.1% | -11.6% | -7.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RC0 | CQB0 | CEM | TCM1 | VMC | HCML.F | |
| Value of Common Equity | 25,558 | 1,549 | 2,317 | 190,151 | 34,980 | 48,988 | |
| (/) Shares Outstanding | 3,106.5 | 346.3 | 155.5 | 1,200.0 | 132.1 | 551.0 | |
| Implied Stock Price | 8.23 | 4.47 | 14.90 | 158.46 | 264.80 | 88.90 | |
| FX Conversion Rate to Trading Currency | 8.23 | 0.85 | 1.00 | 37.20 | 1.13 | 0.82 | |
| Implied Stock Price (Trading Cur) | 1.00 | 5.25 | 14.90 | 4.26 | 234.00 | 107.90 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | USD | |
| FX Rate to Reporting Currency | 8.23 | 0.85 | 1.00 | 37.20 | 1.13 | 0.82 | |