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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.9x - 1.0x | 1.0x |
| Selected Fwd Ps Multiple | 0.9x - 1.0x | 1.0x |
| Fair Value | CHF 200.86 - CHF 222 | CHF 211.43 |
| Upside | -0.9% - 9.5% | 4.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| A.P. Møller - Mærsk A/S | - | BRSE:DP4B |
| Wallenius Wilhelmsen ASA | - | OB:WAWI |
| Nippon Yusen Kabushiki Kaisha | - | DB:NYKA |
| SITC International Holdings Company Limited | - | DB:7S8 |
| Kawasaki Kisen Kaisha, Ltd. | - | DB:KLI1 |
| Kuehne + Nagel International AG | - | SWX:KNIN |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| DP4B | WAWI | NYKA | 7S8 | KLI1 | KNIN | |||
| BRSE:DP4B | OB:WAWI | DB:NYKA | DB:7S8 | DB:KLI1 | SWX:KNIN | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 7.4% | 6.3% | 5.5% | 14.5% | 2.8% | 3.3% | ||
| 3Y CAGR | -3.5% | 11.0% | 14.1% | 0.5% | 15.4% | -8.9% | ||
| Latest Twelve Months | 8.6% | 3.1% | 9.3% | 25.9% | 13.2% | 4.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 17.4% | 8.7% | 22.3% | 31.2% | 40.1% | 5.6% | ||
| Prior Fiscal Year | 7.5% | 16.6% | 38.7% | 21.9% | 73.7% | 6.0% | ||
| Latest Fiscal Year | 11.0% | 18.3% | 9.6% | 33.6% | 10.9% | 4.8% | ||
| Latest Twelve Months | 11.0% | 18.3% | 18.3% | 33.6% | 30.0% | 4.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 2.0x | 3.0x | 2.1x | 6.4x | 0.3x | 13.4x | ||
| Price / LTM Sales | 0.5x | 0.6x | 0.8x | 2.4x | 1.2x | 1.0x | ||
| LTM P/E Ratio | 4.4x | 3.0x | 4.5x | 7.2x | 4.0x | 20.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.5x | 0.8x | 2.4x | |||||
| Historical LTM P/S Ratio | 0.6x | 1.2x | 1.3x | |||||
| Selected Price / Sales Multiple | 0.9x | 1.0x | 1.0x | |||||
| (x) LTM Sales | 24,802 | 24,802 | 24,802 | |||||
| (=) Equity Value | 23,557 | 24,797 | 26,036 | |||||
| (/) Shares Outstanding | 118.7 | 118.7 | 118.7 | |||||
| Implied Value Range | 198.40 | 208.85 | 219.29 | |||||
| FX Rate: CHF/CHF | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 198.40 | 208.85 | 219.29 | 202.70 | ||||
| Upside / (Downside) | -2.1% | 3.0% | 8.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DP4B | WAWI | NYKA | 7S8 | KLI1 | KNIN | |
| Value of Common Equity | 32,866 | 2,886 | 2,119,101 | 7,405 | 1,286,742 | 24,067 | |
| (/) Shares Outstanding | 17.9 | 422.7 | 433.4 | 2,687.2 | 631.8 | 118.7 | |
| Implied Stock Price | 1,837.92 | 6.83 | 4,889.61 | 2.76 | 2,036.58 | 202.70 | |
| FX Conversion Rate to Trading Currency | 1.13 | 0.10 | 162.77 | 1.08 | 162.77 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,622.33 | 71.05 | 30.04 | 2.54 | 12.51 | 202.70 | |
| Trading Currency | CHF | NOK | EUR | EUR | EUR | CHF | |
| FX Rate to Reporting Currency | 1.13 | 0.10 | 162.77 | 1.08 | 162.77 | 1.00 | |