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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.2x - 0.2x | 0.2x |
| Historical Pb Multiple | 0.1x - 2.5x | 1.2x |
| Fair Value | CHF 1.57 - CHF 1.73 | CHF 1.65 |
| Upside | 35.3% - 49.6% | 42.4% |
| Benchmarks | - | Full Ticker |
| thyssenkrupp AG | - | BRSE:TK |
| Voestalpine AG | - | DB:VAS |
| Salzgitter AG | 34,859,500.0% | BRSE:000348595 |
| Reliance, Inc. | - | DB:RS6 |
| Olympic Steel, Inc. | - | DB:OYS |
| Swiss Steel Holding AG | - | SWX:STLN |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| TK | VAS | 348595 | RS6 | OYS | STLN | |||
| BRSE:TK | DB:VAS | BRSE:000348595 | DB:RS6 | DB:OYS | SWX:STLN | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -23.2% | NM- | 4.5% | 42.9% | NM- | ||
| 3Y CAGR | NM- | -25.7% | NM- | -14.8% | -42.5% | NM- | ||
| Latest Twelve Months | 49.5% | -107.2% | -276.0% | -38.5% | -48.4% | 33.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.5% | 3.1% | 1.8% | 8.3% | 2.3% | -6.9% | ||
| Prior Fiscal Year | -5.5% | 5.3% | 1.9% | 9.0% | 2.1% | -9.1% | ||
| Latest Fiscal Year | -4.3% | 0.7% | -3.5% | 6.3% | 1.2% | -7.8% | ||
| Latest Twelve Months | -3.6% | -0.3% | -3.5% | 5.6% | 1.2% | -7.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -39.2% | 6.9% | 5.7% | 18.2% | 12.4% | -52.7% | ||
| Prior Fiscal Year | -15.9% | 13.5% | 4.1% | 18.0% | 8.3% | -78.6% | ||
| Latest Twelve Months | -12.2% | -0.6% | -7.6% | 10.3% | 4.1% | -72.2% | ||
| Next Fiscal Year | 4.5% | 3.4% | 1.2% | 12.6% | 4.5% | #NUM! | ||
| Two Fiscal Years Forward | 5.2% | 5.9% | 3.8% | 17.4% | 5.9% | -90.3% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.2x | 0.2x | 0.1x | 1.1x | 0.2x | 0.0x | ||
| Price / LTM EPS | -5.0x | -90.5x | -3.3x | 19.9x | 15.5x | -0.2x | ||
| Price / Book | 0.6x | 0.5x | 0.3x | 2.2x | 0.6x | 0.1x | ||
| Price / Fwd Book | 0.6x | 0.5x | 0.2x | 2.3x | 0.6x | 0.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.3x | 0.6x | 2.2x | |||||
| Historical P/B Ratio | 0.1x | 1.2x | 2.5x | |||||
| Selected P/B Multiple | 0.2x | 0.2x | 0.2x | |||||
| (x) Book Value | 317 | 317 | 317 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TK | VAS | 348595 | RS6 | OYS | STLN | |
| Value of Common Equity | 6,148 | 3,933 | 894 | 15,074 | 349 | 38 | |
| (/) Shares Outstanding | 622.5 | 171.5 | 29.3 | 52.9 | 11.2 | 30.8 | |
| Implied Stock Price | 9.88 | 22.94 | 30.46 | 285.02 | 31.25 | 1.24 | |
| FX Conversion Rate to Trading Currency | 1.07 | 1.00 | 1.07 | 1.13 | 1.13 | 1.07 | |
| Implied Stock Price (Trading Cur) | 9.24 | 22.94 | 28.50 | 251.70 | 27.60 | 1.16 | |
| Trading Currency | CHF | EUR | CHF | EUR | EUR | CHF | |
| FX Rate to Reporting Currency | 1.07 | 1.00 | 1.07 | 1.13 | 1.13 | 1.07 | |