Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| COP1n | CGM | AJ91 | ALINS | GPI | | PHF | |
| XTRA:COP1n | ENXTPA:CGM | DB:AJ91 | ENXTPA:ALINS | BIT:GPI | | DB:PHF | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 9.0% | 5.4% | 10.7% | -7.5% | 16.2% | | 6.5% | |
3Y CAGR | 3.7% | 7.6% | -14.5% | -18.7% | 16.0% | | 3.9% | |
Latest Twelve Months | -2.6% | 6.3% | 0.7% | -32.0% | 17.7% | | -1.4% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 10.3% | 6.2% | 14.6% | -78.3% | 6.6% | | 26.0% | |
Prior Fiscal Year | 10.0% | 4.9% | 6.3% | -106.1% | 5.9% | | 25.3% | |
Latest Fiscal Year | 8.3% | 5.7% | 11.7% | -249.9% | 7.2% | | 20.6% | |
Latest Twelve Months | 7.1% | 5.7% | 11.7% | -249.9% | 7.2% | | 20.6% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 1.56x | 0.64x | 0.71x | 6.98x | 1.48x | | 3.62x | |
EV / LTM EBIT | 21.9x | 11.2x | 6.0x | -2.8x | 20.6x | | 17.6x | |
Price / LTM Sales | 0.99x | 0.22x | 1.14x | 6.77x | 0.81x | | 3.54x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 0.64x | 1.48x | 6.98x | | | | | |
Historical EV / LTM Revenue | 3.62x | 7.18x | 10.10x | | | | | |
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Selected EV / LTM Revenue | 4.42x | 4.65x | 4.88x | | | | | |
(x) LTM Revenue | 217 | 217 | 217 | | | | | |
(=) Implied Enterprise Value | 958 | 1,008 | 1,058 | | | | | |
(-) Non-shareholder Claims * | 0 | 0 | 0 | | | | | |
(=) Equity Value | 958 | 1,008 | 1,058 | | | | | |
(/) Shares Outstanding | 15.0 | 15.0 | 15.0 | | | | | |
Implied Value Range | 63.70 | 67.06 | 70.41 | | | | | |
FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 63.70 | 67.06 | 70.41 | | 50.70 | | | |
Upside / (Downside) | 25.6% | 32.3% | 38.9% | | | | | |