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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.6x - 0.7x | 0.6x |
| Historical Pb Multiple | 0.4x - 1.3x | 0.5x |
| Fair Value | €5.98 - €6.61 | €6.30 |
| Upside | 27.0% - 40.3% | 33.7% |
| Benchmarks | - | Full Ticker |
| Sogefi S.p.A. | - | DB:GEF |
| OPmobility SE | - | DB:EZM |
| Akwel SA | - | BST:MW4 |
| Magna International Inc. | - | DB:MGA |
| Valeo SE | - | DB:VSA2 |
| ElringKlinger AG | - | XTRA:ZIL2 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| GEF | EZM | MW4 | MGA | VSA2 | ZIL2 | |||
| DB:GEF | DB:EZM | BST:MW4 | DB:MGA | DB:VSA2 | XTRA:ZIL2 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 6.8% | -8.0% | -17.3% | -10.6% | -12.3% | NM- | ||
| 3Y CAGR | -16.5% | 10.4% | -22.3% | -12.7% | -2.5% | NM- | ||
| Latest Twelve Months | 380.4% | 4.3% | -32.3% | -16.8% | -26.7% | -450.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.5% | 0.9% | 4.8% | 2.6% | -0.1% | -0.9% | ||
| Prior Fiscal Year | 0.3% | 1.6% | 3.3% | 2.8% | 1.0% | 2.1% | ||
| Latest Fiscal Year | 1.5% | 1.6% | 2.4% | 2.4% | 0.8% | -7.6% | ||
| Latest Twelve Months | 1.5% | 1.6% | 2.4% | 2.4% | 0.8% | -7.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 8.8% | 4.2% | 8.7% | 8.8% | -0.9% | -1.5% | ||
| Prior Fiscal Year | 1.3% | 8.5% | 5.9% | 10.6% | 6.0% | 4.7% | ||
| Latest Twelve Months | 5.4% | 8.5% | 4.0% | 8.6% | 4.4% | -18.6% | ||
| Next Fiscal Year | 9.6% | 10.8% | 3.2% | 11.6% | 11.3% | 6.5% | ||
| Two Fiscal Years Forward | 20.7% | 12.3% | 4.2% | 13.4% | 13.3% | 7.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.2x | 0.1x | 0.2x | 0.2x | 0.1x | 0.2x | ||
| Price / LTM EPS | 14.0x | 7.4x | 8.1x | 9.2x | 12.0x | -2.2x | ||
| Price / Book | 0.7x | 0.6x | 0.3x | 0.8x | 0.5x | 0.5x | ||
| Price / Fwd Book | 1.2x | 0.6x | 0.3x | 0.8x | 0.5x | 0.4x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.3x | 0.6x | 0.8x | |||||
| Historical P/B Ratio | 0.4x | 0.5x | 1.3x | |||||
| Selected P/B Multiple | 0.6x | 0.6x | 0.7x | |||||
| (x) Book Value | 637 | 637 | 637 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GEF | EZM | MW4 | MGA | VSA2 | ZIL2 | |
| Value of Common Equity | 214 | 1,213 | 178 | 9,132 | 2,024 | 298 | |
| (/) Shares Outstanding | 119.0 | 142.8 | 26.4 | 281.7 | 243.0 | 63.4 | |
| Implied Stock Price | 1.80 | 8.50 | 6.74 | 32.41 | 8.33 | 4.71 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.13 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.80 | 8.50 | 6.74 | 28.72 | 8.33 | 4.71 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.13 | 1.00 | 1.00 | |