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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 20.1x - 22.2x | 21.1x |
| Selected Fwd P/E Multiple | 18.1x - 20.0x | 19.0x |
| Fair Value | €204.55 - €226.08 | €215.32 |
| Upside | 21.8% - 34.6% | 28.2% |
| Benchmarks | - | Full Ticker |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | - | ENXTPA:MC |
| Hermès International Société en commandite par actions | - | ENXTPA:RMS |
| Compagnie Financière Richemont SA | - | SWX:CFR |
| Moncler S.p.A. | - | BIT:MONC |
| Brunello Cucinelli S.p.A. | - | BIT:BC |
| Kering SA | - | XTRA:PPX |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| MC | RMS | CFR | MONC | BC | PPX | |||
| ENXTPA:MC | ENXTPA:RMS | SWX:CFR | BIT:MONC | BIT:BC | XTRA:PPX | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 11.8% | 24.7% | 6.6% | 12.3% | 17.9% | -12.3% | ||
| 3Y CAGR | 1.4% | 23.5% | 43.3% | 17.6% | 30.9% | -29.0% | ||
| Latest Twelve Months | -17.3% | 6.8% | -14.7% | 4.5% | 4.2% | -62.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 16.8% | 27.6% | 7.9% | 20.9% | 6.5% | 16.3% | ||
| Prior Fiscal Year | 17.6% | 32.1% | 19.7% | 20.5% | 10.1% | 15.2% | ||
| Latest Fiscal Year | 14.8% | 30.3% | 18.6% | 20.6% | 9.3% | 6.6% | ||
| Latest Twelve Months | 14.8% | 30.3% | 16.6% | 20.6% | 9.3% | 6.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 12.9x | 35.1x | 16.6x | 14.0x | 27.7x | 10.2x | ||
| Price / LTM Sales | 3.1x | 15.8x | 4.2x | 4.6x | 5.0x | 1.2x | ||
| LTM P/E Ratio | 20.9x | 52.1x | 25.5x | 22.4x | 53.5x | 18.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 20.9x | 25.5x | 53.5x | |||||
| Historical LTM P/E Ratio | 15.2x | 18.2x | 37.2x | |||||
| Selected P/E Multiple | 20.1x | 21.1x | 22.2x | |||||
| (x) LTM Net Income | 1,133 | 1,133 | 1,133 | |||||
| (=) Equity Value | 22,720 | 23,916 | 25,112 | |||||
| (/) Shares Outstanding | 122.6 | 122.6 | 122.6 | |||||
| Implied Value Range | 185.32 | 195.07 | 204.82 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 185.32 | 195.07 | 204.82 | 168.00 | ||||
| Upside / (Downside) | 10.3% | 16.1% | 21.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MC | RMS | CFR | MONC | BC | PPX | |
| Value of Common Equity | 261,871 | 239,762 | 86,633 | 14,337 | 6,393 | 20,597 | |
| (/) Shares Outstanding | 499.4 | 104.8 | 590.4 | 270.6 | 68.0 | 122.6 | |
| Implied Stock Price | 524.40 | 2,287.00 | 146.75 | 52.98 | 94.08 | 168.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.08 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 524.40 | 2,287.00 | 135.75 | 52.98 | 94.08 | 168.00 | |
| Trading Currency | EUR | EUR | CHF | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.08 | 1.00 | 1.00 | 1.00 | |