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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.6x - 1.8x | 1.7x |
| Historical Pb Multiple | 1.0x - 1.8x | 1.1x |
| Fair Value | CHF 43.82 - CHF 48.44 | CHF 46.13 |
| Upside | -35.4% - -28.6% | -32.0% |
| Benchmarks | - | Full Ticker |
| Anhui Conch Cement Company Limited | - | DB:AQE |
| TCC Group Holdings Co., Ltd. | - | BDL:TAICA |
| TPI Polene Public Company Limited | - | DB:NVP6 |
| Huaxin Cement Co., Ltd. | - | DB:RC0 |
| UltraTech Cement Limited | - | BDL:ULCL1 |
| Holcim AG | - | BATS-CHIXE:HOLNZ |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| AQE | TAICA | NVP6 | RC0 | ULCL1 | HOLNZ | |||
| DB:AQE | BDL:TAICA | DB:NVP6 | DB:RC0 | BDL:ULCL1 | BATS-CHIXE:HOLNZ | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -25.5% | -14.7% | 0.7% | -17.6% | 1.0% | 5.6% | ||
| 3Y CAGR | -38.6% | -16.7% | -36.6% | -23.4% | -5.6% | 8.6% | ||
| Latest Twelve Months | -14.6% | 9.7% | -49.9% | -8.2% | -3.5% | 28.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 14.4% | 13.2% | 11.9% | 13.6% | 11.0% | 14.8% | ||
| Prior Fiscal Year | 7.4% | 7.0% | 7.5% | 8.2% | 9.9% | 11.3% | ||
| Latest Fiscal Year | 8.5% | 7.1% | 4.0% | 7.1% | 8.0% | 11.1% | ||
| Latest Twelve Months | 9.0% | 5.8% | 3.8% | 7.2% | 8.6% | 12.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 13.2% | 6.3% | 7.6% | 15.8% | 12.6% | 10.2% | ||
| Prior Fiscal Year | 5.7% | 3.4% | 6.0% | 9.8% | 12.2% | 11.1% | ||
| Latest Twelve Months | 4.2% | 3.3% | 2.5% | 8.3% | 10.3% | 15.5% | ||
| Next Fiscal Year | 4.9% | 3.7% | 5.7% | 8.4% | 12.9% | 7.1% | ||
| Two Fiscal Years Forward | 5.2% | 4.7% | 5.7% | 9.4% | 14.5% | 7.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.4x | 1.1x | 0.5x | 0.9x | 4.6x | 1.4x | ||
| Price / LTM EPS | 15.7x | 23.5x | 12.1x | 11.9x | 53.5x | 11.8x | ||
| Price / Book | 0.7x | 0.8x | 0.3x | 1.0x | 5.1x | 2.5x | ||
| Price / Fwd Book | 0.8x | 0.7x | 0.3x | 1.2x | 4.6x | 1.4x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.3x | 0.8x | 5.1x | |||||
| Historical P/B Ratio | 1.0x | 1.1x | 1.8x | |||||
| Selected P/B Multiple | 1.6x | 1.7x | 1.8x | |||||
| (x) Book Value | 14,642 | 14,642 | 14,642 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AQE | TAICA | NVP6 | RC0 | ULCL1 | HOLNZ | |
| Value of Common Equity | 147,538 | 179,088 | 15,464 | 37,070 | 3,603,689 | 37,381 | |
| (/) Shares Outstanding | 6,650.2 | 1,505.0 | 18,935.2 | 3,106.5 | 294.2 | 551.0 | |
| Implied Stock Price | 22.19 | 119.00 | 0.82 | 11.93 | 12,250.22 | 67.84 | |
| FX Conversion Rate to Trading Currency | 8.40 | 30.05 | 37.98 | 8.40 | 87.50 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.64 | 3.96 | 0.02 | 1.42 | 140.00 | 67.84 | |
| Trading Currency | EUR | USD | EUR | EUR | USD | CHF | |
| FX Rate to Reporting Currency | 8.40 | 30.05 | 37.98 | 8.40 | 87.50 | 1.00 | |