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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.2x - 0.2x | 0.2x |
| Selected Fwd Ps Multiple | 0.2x - 0.2x | 0.2x |
| Fair Value | €5.51 - €6.09 | €5.80 |
| Upside | 22.0% - 34.8% | 28.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Sogefi S.p.A. | - | DB:GEF |
| Akwel SA | - | BST:MW4 |
| OPmobility SE | - | DB:EZM |
| Valeo SE | - | DB:VSA2 |
| Magna International Inc. | - | DB:MGA |
| ElringKlinger AG | - | XTRA:ZIL2 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| GEF | MW4 | EZM | VSA2 | MGA | ZIL2 | |||
| DB:GEF | BST:MW4 | DB:EZM | DB:VSA2 | DB:MGA | XTRA:ZIL2 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -6.9% | -2.1% | 4.3% | 2.0% | 1.7% | 0.9% | ||
| 3Y CAGR | -8.2% | 2.3% | 13.2% | 7.6% | 5.7% | 3.5% | ||
| Latest Twelve Months | -1.3% | -7.3% | 1.6% | -2.5% | -2.7% | -3.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.9% | 4.8% | 0.9% | -0.1% | 2.6% | -1.4% | ||
| Prior Fiscal Year | 0.3% | 3.3% | 1.6% | 1.0% | 2.8% | 2.1% | ||
| Latest Fiscal Year | 1.5% | 2.4% | 1.6% | 0.8% | 2.4% | -7.6% | ||
| Latest Twelve Months | 2.0% | 2.4% | 1.6% | 0.8% | 2.7% | -8.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 3.0x | 0.8x | 4.2x | 3.3x | 4.2x | 7.2x | ||
| Price / LTM Sales | 0.3x | 0.2x | 0.1x | 0.1x | 0.2x | 0.2x | ||
| LTM P/E Ratio | 13.2x | 8.1x | 9.0x | 13.9x | 8.9x | -1.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.2x | 0.3x | |||||
| Historical LTM P/S Ratio | 0.1x | 0.3x | 0.7x | |||||
| Selected Price / Sales Multiple | 0.2x | 0.2x | 0.2x | |||||
| (x) LTM Sales | 1,761 | 1,761 | 1,761 | |||||
| (=) Equity Value | 357 | 376 | 395 | |||||
| (/) Shares Outstanding | 63.4 | 63.4 | 63.4 | |||||
| Implied Value Range | 5.64 | 5.94 | 6.23 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 5.64 | 5.94 | 6.23 | 4.52 | ||||
| Upside / (Downside) | 24.8% | 31.3% | 37.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GEF | MW4 | EZM | VSA2 | MGA | ZIL2 | |
| Value of Common Equity | 259 | 178 | 1,538 | 2,262 | 10,216 | 286 | |
| (/) Shares Outstanding | 119.0 | 26.4 | 142.8 | 243.0 | 281.7 | 63.4 | |
| Implied Stock Price | 2.18 | 6.74 | 10.77 | 9.31 | 36.26 | 4.52 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.14 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.18 | 6.74 | 10.77 | 9.31 | 31.94 | 4.52 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.14 | 1.00 | |