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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 1.9x - 2.1x | 2.0x |
Historical Pb Multiple | 1.9x - 2.8x | 2.3x |
Fair Value | $5.71 - $6.31 | $6.01 |
Upside | -12.6% - -3.4% | -8.0% |
Benchmarks | - | Full Ticker |
Franchetti S.p.A. | - | BIT:FCH |
ENAV S.p.A. | - | BIT:ENAV |
Toscana Aeroporti S.p.A. | - | BIT:TYA |
Luka Ploce d.d. | - | ZGSE:LKPC |
TAV Havalimanlari Holding A.S. | - | BST:5THA |
TraWell Co S.p.A. | - | OTCPK:TRWA.F |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
FCH | ENAV | TYA | LKPC | 5THA | TRWA.F | |||
BIT:FCH | BIT:ENAV | BIT:TYA | ZGSE:LKPC | BST:5THA | OTCPK:TRWA.F | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 1.2% | -2.9% | 79.9% | 20.7% | -33.4% | ||
3Y CAGR | 31.2% | 17.1% | NM- | 18.8% | 57.3% | NM- | ||
Latest Twelve Months | 21.2% | -8.7% | -3.6% | -54.6% | -57.9% | -81.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 22.2% | 10.3% | -1.9% | 6.0% | -3.0% | -6.7% | ||
Prior Fiscal Year | 19.9% | 11.6% | 5.3% | 13.8% | 21.9% | 3.8% | ||
Latest Fiscal Year | 26.4% | 12.4% | 10.4% | 6.8% | 11.1% | 0.7% | ||
Latest Twelve Months | 26.4% | 11.0% | 11.9% | 5.4% | 7.0% | 0.7% | ||
Return on Equity | ||||||||
5 Year Average Margin | 36.3% | 8.0% | 2.8% | 8.0% | 2.8% | -23.5% | ||
Prior Fiscal Year | 22.3% | 9.3% | 4.7% | 15.2% | 18.0% | 17.1% | ||
Latest Twelve Months | 14.1% | 9.2% | 13.8% | 5.5% | 7.1% | 2.9% | ||
Next Fiscal Year | 12.4% | 5.5% | 11.3% | 17.4% | 11.0% | 6.5% | ||
Two Fiscal Years Forward | 13.9% | 7.3% | 12.7% | 18.6% | 11.9% | 11.9% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 10.3x | 2.1x | 2.4x | 0.8x | 1.4x | 0.5x | ||
Price / LTM EPS | 38.8x | 19.2x | 20.2x | 14.1x | 19.7x | 71.9x | ||
Price / Book | 4.0x | 1.8x | 2.7x | 0.8x | 1.3x | 2.1x | ||
Price / Fwd Book | 3.5x | 1.8x | 2.7x | 0.6x | 1.0x | 2.1x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.8x | 1.8x | 4.0x | |||||
Historical P/B Ratio | 1.9x | 2.3x | 2.8x | |||||
Selected P/B Multiple | 1.9x | 2.0x | 2.1x | |||||
(x) Book Value | 7 | 7 | 7 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | FCH | ENAV | TYA | LKPC | 5THA | TRWA.F | |
Value of Common Equity | 58 | 2,102 | 302 | 62 | 1,737 | 16 | |
(/) Shares Outstanding | 8.7 | 541.4 | 18.6 | 0.4 | 79.0 | 2.8 | |
Implied Stock Price | 6.70 | 3.88 | 16.20 | 146.00 | 22.00 | 5.63 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 | |
Implied Stock Price (Trading Cur) | 6.70 | 3.88 | 16.20 | 146.00 | 22.00 | 6.53 | |
Trading Currency | EUR | EUR | EUR | EUR | EUR | USD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 |