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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.5x - 2.8x | 2.6x |
| Historical Pb Multiple | 2.6x - 3.3x | 3.0x |
| Fair Value | CHF 99.78 - CHF 110.28 | CHF 105.03 |
| Upside | -7.8% - 1.9% | -2.9% |
| Benchmarks | - | Full Ticker |
| Dätwyler Holding AG | - | SWX:DAE |
| Bucher Industries AG | - | SWX:BUCN |
| Stadler Rail AG | - | SWX:SRAIL |
| OC Oerlikon Corporation AG | - | SWX:OERL |
| Crane Company | - | DB:T12 |
| SFS Group AG | - | SWX:SFSN |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| DAE | BUCN | SRAIL | OERL | T12 | SFSN | |||
| SWX:DAE | SWX:BUCN | SWX:SRAIL | SWX:OERL | DB:T12 | SWX:SFSN | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -20.6% | 0.2% | -21.3% | -9.0% | 15.0% | 3.3% | ||
| 3Y CAGR | -36.9% | -5.1% | -34.0% | -25.2% | 10.8% | -0.3% | ||
| Latest Twelve Months | -53.4% | -35.6% | -69.1% | 100.0% | 60.9% | -9.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -0.8% | 8.2% | 3.4% | 2.5% | 12.9% | 10.3% | ||
| Prior Fiscal Year | 5.8% | 9.8% | 3.4% | 1.2% | 9.4% | 8.6% | ||
| Latest Fiscal Year | 2.8% | 7.2% | 1.2% | 2.8% | 12.6% | 7.9% | ||
| Latest Twelve Months | 2.8% | 7.2% | 1.2% | 2.8% | 13.2% | 7.9% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 14.2% | 17.0% | 14.4% | 4.8% | 13.3% | 18.4% | ||
| Prior Fiscal Year | 16.9% | 20.2% | 15.9% | 2.9% | 10.8% | 20.1% | ||
| Latest Twelve Months | 8.2% | 12.3% | 5.0% | 6.2% | 18.2% | 16.6% | ||
| Next Fiscal Year | 20.7% | 10.9% | 14.7% | 6.8% | 18.3% | 15.9% | ||
| Two Fiscal Years Forward | 22.1% | 12.0% | 19.6% | 10.7% | 18.1% | 15.6% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.9x | 1.3x | 0.6x | 0.5x | 4.9x | 1.4x | ||
| Price / LTM EPS | 66.4x | 18.3x | 54.2x | 18.9x | 37.0x | 17.8x | ||
| Price / Book | 5.6x | 2.2x | 2.8x | 1.1x | 6.1x | 2.8x | ||
| Price / Fwd Book | 5.2x | 2.1x | 2.7x | 1.1x | 5.4x | 2.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.1x | 2.8x | 6.1x | |||||
| Historical P/B Ratio | 2.6x | 3.0x | 3.3x | |||||
| Selected P/B Multiple | 2.5x | 2.6x | 2.8x | |||||
| (x) Book Value | 1,541 | 1,541 | 1,541 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DAE | BUCN | SRAIL | OERL | T12 | SFSN | |
| Value of Common Equity | 2,023 | 4,054 | 2,060 | 1,238 | 10,399 | 4,205 | |
| (/) Shares Outstanding | 17.0 | 10.2 | 100.0 | 325.4 | 57.5 | 38.9 | |
| Implied Stock Price | 119.00 | 396.50 | 20.60 | 3.80 | 180.84 | 108.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | 1.00 | |
| Implied Stock Price (Trading Cur) | 119.00 | 396.50 | 20.60 | 3.80 | 155.00 | 108.20 | |
| Trading Currency | CHF | CHF | CHF | CHF | EUR | CHF | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | 1.00 | |