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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.7x - 0.8x | 0.7x |
| Historical Pb Multiple | 0.5x - 1.1x | 0.8x |
| Fair Value | $18.13 - $20.04 | $19.09 |
| Upside | 37.4% - 51.8% | 44.6% |
| Benchmarks | - | Full Ticker |
| Porsche Automobil Holding SE | - | XTRA:PAH3 |
| Ferrari N.V. | - | XTRA:2FE |
| Renault SA | - | XTRA:RNL |
| BYD Company Limited | - | DB:BY6 |
| Volkswagen AG | - | XTRA:VOW |
| Mercedes-Benz Group AG | - | OTCPK:MBGY.Y |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| PAH3 | 2FE | RNL | BY6 | VOW | MBGY.Y | |||
| XTRA:PAH3 | XTRA:2FE | XTRA:RNL | DB:BY6 | XTRA:VOW | OTCPK:MBGY.Y | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 16.9% | NM- | 90.2% | -4.3% | 33.8% | ||
| 3Y CAGR | NM- | 22.4% | 17.0% | 136.9% | -10.3% | -1.4% | ||
| Latest Twelve Months | -494.5% | 21.6% | -65.8% | 34.1% | -32.8% | -28.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2589.2% | 19.5% | -2.4% | 3.7% | 5.2% | 9.0% | ||
| Prior Fiscal Year | NA | 21.0% | 4.2% | 5.0% | 4.9% | 9.4% | ||
| Latest Fiscal Year | NA | 22.8% | 1.3% | 5.2% | 3.3% | 7.0% | ||
| Latest Twelve Months | NA | 22.8% | 1.3% | 5.2% | 3.3% | 7.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 7.1% | 42.7% | -2.0% | 13.1% | 8.8% | 12.8% | ||
| Prior Fiscal Year | 9.5% | 44.3% | 7.5% | 24.0% | 9.4% | 16.1% | ||
| Latest Twelve Months | -44.4% | 46.2% | 2.5% | 24.8% | 6.0% | 11.1% | ||
| Next Fiscal Year | 10.3% | 42.3% | 8.9% | 25.4% | 6.4% | 8.9% | ||
| Two Fiscal Years Forward | 11.5% | 40.3% | 9.0% | 25.1% | 7.4% | 9.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | NA | 10.3x | 0.2x | 1.4x | 0.1x | 0.3x | ||
| Price / LTM EPS | -0.5x | 45.4x | 16.0x | 26.8x | 4.2x | 4.6x | ||
| Price / Book | 0.3x | 19.5x | 0.4x | 5.8x | 0.2x | 0.5x | ||
| Price / Fwd Book | 0.3x | 16.7x | 0.4x | 5.0x | 0.2x | 0.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.2x | 0.4x | 19.5x | |||||
| Historical P/B Ratio | 0.5x | 0.8x | 1.1x | |||||
| Selected P/B Multiple | 0.7x | 0.7x | 0.8x | |||||
| (x) Book Value | 92,625 | 92,625 | 92,625 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PAH3 | 2FE | RNL | BY6 | VOW | MBGY.Y | |
| Value of Common Equity | 10,017 | 69,161 | 12,063 | 1,136,794 | 45,167 | 46,372 | |
| (/) Shares Outstanding | 306.3 | 178.2 | 272.7 | 3,512.1 | 501.3 | 3,859.6 | |
| Implied Stock Price | 32.71 | 388.10 | 44.23 | 323.68 | 90.10 | 12.01 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 8.03 | 1.00 | 0.91 | |
| Implied Stock Price (Trading Cur) | 32.71 | 388.10 | 44.23 | 40.30 | 90.10 | 13.20 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 8.03 | 1.00 | 0.91 | |