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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 9.3x - 10.3x | 9.8x |
| Selected Fwd P/E Multiple | 5.1x - 5.6x | 5.3x |
| Fair Value | €14.21 - €15.71 | €14.96 |
| Upside | -12.7% - -3.5% | -8.1% |
| Benchmarks | - | Full Ticker |
| ElringKlinger AG | - | XTRA:ZIL2 |
| Continental Aktiengesellschaft | - | XTRA:CON |
| HELLA GmbH & Co. KGaA | - | XTRA:HLE |
| Schaeffler AG | - | XTRA:SHA0 |
| PWO AG | - | XTRA:PWO |
| SAF-Holland SE | - | XTRA:SFQ |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ZIL2 | CON | HLE | SHA0 | PWO | SFQ | |||
| XTRA:ZIL2 | XTRA:CON | XTRA:HLE | XTRA:SHA0 | XTRA:PWO | XTRA:SFQ | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -2.2% | NM- | -10.9% | NM- | 19.6% | 53.8% | ||
| 3Y CAGR | NM- | -3.0% | -0.5% | NM- | NM- | 28.2% | ||
| Latest Twelve Months | -450.6% | 1.0% | 33.8% | -304.5% | -3.8% | -3.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -0.9% | 0.7% | 2.2% | 1.8% | 1.7% | 2.9% | ||
| Prior Fiscal Year | -5.0% | 2.8% | 3.3% | 1.9% | 2.9% | 3.8% | ||
| Latest Fiscal Year | 2.1% | 2.9% | 4.4% | -3.5% | 2.9% | 4.1% | ||
| Latest Twelve Months | -0.6% | 2.9% | 4.4% | -3.5% | 2.3% | 4.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.4x | 4.1x | 12.8x | 5.1x | 5.1x | 5.0x | ||
| Price / LTM Sales | 0.2x | 0.3x | 1.2x | 0.2x | 0.2x | 0.4x | ||
| LTM P/E Ratio | -2.1x | 10.7x | 27.7x | -5.7x | 7.3x | 9.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -5.7x | 7.3x | 27.7x | |||||
| Historical LTM P/E Ratio | 8.5x | 9.1x | 752.1x | |||||
| Selected P/E Multiple | 9.3x | 9.8x | 10.3x | |||||
| (x) LTM Net Income | 77 | 77 | 77 | |||||
| (=) Equity Value | 718 | 756 | 794 | |||||
| (/) Shares Outstanding | 45.4 | 45.4 | 45.4 | |||||
| Implied Value Range | 15.83 | 16.66 | 17.49 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 15.83 | 16.66 | 17.49 | 16.28 | ||||
| Upside / (Downside) | -2.8% | 2.3% | 7.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ZIL2 | CON | HLE | SHA0 | PWO | SFQ | |
| Value of Common Equity | 297 | 12,912 | 9,678 | 5,999 | 90 | 739 | |
| (/) Shares Outstanding | 63.4 | 200.0 | 111.1 | 1,574.5 | 3.1 | 45.4 | |
| Implied Stock Price | 4.70 | 64.56 | 87.10 | 3.81 | 28.80 | 16.28 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.70 | 64.56 | 87.10 | 3.81 | 28.80 | 16.28 | |
| 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 | |