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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.6x - 0.7x | 0.7x |
| Historical Pb Multiple | 0.5x - 1.3x | 0.6x |
| Fair Value | €28.79 - €31.82 | €30.30 |
| Upside | 0.5% - 11.0% | 5.8% |
| Benchmarks | - | Full Ticker |
| Deutsche Beteiligungs AG | - | XTRA:DBAN |
| GBK Beteiligungen AG | - | HMSE:GBQ |
| DLB-Anlageservice AG | - | BST:DLB |
| DWS Group GmbH & Co. KGaA | - | XTRA:DWS |
| Blue Cap AG | - | XTRA:B7E |
| Mutares SE & Co. KGaA | - | XTRA:MUX |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| DBAN | GBQ | DLB | DWS | B7E | MUX | |||
| XTRA:DBAN | HMSE:GBQ | BST:DLB | XTRA:DWS | XTRA:B7E | XTRA:MUX | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | -8.5% | 4.9% | -31.3% | NM- | ||
| 3Y CAGR | NM- | NM- | -33.9% | -5.9% | -56.2% | NM- | ||
| Latest Twelve Months | -443.9% | -225.1% | 54.7% | 30.4% | 158.4% | 207.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 29.2% | -95.0% | 80.5% | 16.4% | 1.7% | 4.3% | ||
| Prior Fiscal Year | 68.1% | 57.1% | 58.6% | 14.2% | -5.2% | 8.4% | ||
| Latest Fiscal Year | 170.3% | -24.4% | 82.2% | 15.7% | 0.2% | -7.6% | ||
| Latest Twelve Months | 156.6% | -24.4% | 82.2% | 17.5% | 4.4% | 0.7% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 4.4% | NA | NA | 8.8% | 4.2% | 33.9% | ||
| Prior Fiscal Year | 16.9% | NA | NA | 7.1% | -12.2% | 44.6% | ||
| Latest Twelve Months | -25.3% | NA | NA | 10.8% | 10.2% | 4.2% | ||
| Next Fiscal Year | 3.3% | -5.7% | 4.8% | 11.4% | 4.0% | 12.4% | ||
| Two Fiscal Years Forward | 5.7% | -10.8% | 4.7% | 11.1% | 4.8% | 18.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | -4.1x | 5.0x | 19.3x | 2.4x | 0.4x | 0.1x | ||
| Price / LTM EPS | -2.6x | -20.5x | 23.5x | 13.8x | 9.7x | 15.9x | ||
| Price / Book | 0.7x | NA | NA | 1.5x | 0.9x | 0.6x | ||
| Price / Fwd Book | 0.7x | 0.8x | 0.9x | 1.3x | 0.9x | 0.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.7x | 0.9x | 1.5x | |||||
| Historical P/B Ratio | 0.5x | 0.6x | 1.3x | |||||
| Selected P/B Multiple | 0.6x | 0.7x | 0.7x | |||||
| (x) Book Value | 954 | 954 | 954 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DBAN | GBQ | DLB | DWS | B7E | MUX | |
| Value of Common Equity | 433 | 37 | 8 | 10,380 | 90 | 612 | |
| (/) Shares Outstanding | 17.8 | 6.8 | 0.5 | 200.0 | 4.5 | 21.3 | |
| Implied Stock Price | 24.35 | 5.50 | 16.50 | 51.90 | 20.00 | 28.65 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 24.35 | 5.50 | 16.50 | 51.90 | 20.00 | 28.65 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |