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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.1x - 1.2x | 1.1x |
| Historical Pb Multiple | 0.9x - 2.0x | 1.7x |
| Fair Value | $0.47 - $0.52 | $0.49 |
| Upside | 51.3% - 67.2% | 59.2% |
| Benchmarks | - | Full Ticker |
| James Hardie Industries plc | - | NYSE:JHX |
| ReTo Eco-Solutions, Inc. | - | NasdaqCM:RETO |
| Knife River Corporation | - | NYSE:KNF |
| Smith-Midland Corporation | - | NasdaqCM:SMID |
| Amrize AG | - | BATS-CHIXE:AMRZZ |
| Steppe Cement Ltd. | - | OTCPK:SPPC.F |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| JHX | RETO | KNF | SMID | AMRZZ | SPPC.F | |||
| NYSE:JHX | NasdaqCM:RETO | NYSE:KNF | NasdaqCM:SMID | BATS-CHIXE:AMRZZ | OTCPK:SPPC.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 11.9% | NM- | NM- | 31.5% | NM- | -36.6% | ||
| 3Y CAGR | -2.6% | NM- | 15.8% | 0.5% | 14.8% | -61.2% | ||
| Latest Twelve Months | -16.9% | -35.7% | -22.5% | 429.3% | NM | -78.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 11.6% | -8964.8% | 6.0% | 6.8% | 10.0% | 13.0% | ||
| Prior Fiscal Year | 13.0% | -56571.6% | 6.5% | 1.3% | 8.2% | 5.5% | ||
| Latest Fiscal Year | 10.9% | -452.6% | 7.0% | 9.8% | 10.9% | 1.2% | ||
| Latest Twelve Months | 10.9% | -452.6% | 5.2% | 11.7% | 10.6% | 1.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 28.9% | -105.9% | 12.7% | 13.0% | 9.2% | 16.9% | ||
| Prior Fiscal Year | 29.4% | -141.9% | 15.9% | 2.4% | 10.4% | 6.7% | ||
| Latest Twelve Months | 21.1% | -48.3% | 11.1% | 24.5% | 9.5% | 1.6% | ||
| Next Fiscal Year | 28.0% | #NUM! | 13.1% | 19.3% | 13.7% | 28.5% | ||
| Two Fiscal Years Forward | 28.1% | -120.1% | 13.4% | 21.3% | 13.6% | 22.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 4.2x | 7.8x | 1.8x | 2.6x | 2.3x | 0.6x | ||
| Price / LTM EPS | 38.5x | -1.7x | 34.4x | 22.5x | 22.0x | 50.1x | ||
| Price / Book | 7.6x | 0.5x | 3.6x | 4.9x | 2.1x | 0.9x | ||
| Price / Fwd Book | 6.2x | 0.5x | 3.1x | 4.4x | 2.3x | 0.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.5x | 3.6x | 7.6x | |||||
| Historical P/B Ratio | 0.9x | 1.7x | 2.0x | |||||
| Selected P/B Multiple | 1.1x | 1.1x | 1.2x | |||||
| (x) Book Value | 57 | 57 | 57 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | JHX | RETO | KNF | SMID | AMRZZ | SPPC.F | |
| Value of Common Equity | 16,593 | 14 | 5,268 | 221 | 26,617 | 41 | |
| (/) Shares Outstanding | 578.9 | 6.7 | 56.7 | 5.3 | 553.1 | 132.2 | |
| Implied Stock Price | 28.66 | 2.14 | 92.97 | 41.76 | 48.13 | 0.31 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.24 | 1.00 | |
| Implied Stock Price (Trading Cur) | 28.66 | 2.14 | 92.97 | 41.76 | 38.81 | 0.31 | |
| Trading Currency | USD | USD | USD | USD | CHF | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.24 | 1.00 | |