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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.2x - 2.4x | 2.3x |
| Selected Fwd Ps Multiple | 1.8x - 2.0x | 1.9x |
| Fair Value | €14.10 - €15.58 | €14.84 |
| Upside | -9.7% - -0.2% | -4.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Intesa Sanpaolo S.p.A. | - | BIT:ISP |
| Banco Bilbao Vizcaya Argentaria, S.A. | - | BME:BBVA |
| Erste Group Bank AG | - | DB:EBO |
| Banco Santander, S.A. | - | BME:SAN |
| KBC Group NV | - | ENXTBR:KBC |
| ING Groep N.V. | - | BATS-CHIXE:INGAA |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| ISP | BBVA | EBO | SAN | KBC | INGAA | |||
| BIT:ISP | BME:BBVA | DB:EBO | BME:SAN | ENXTBR:KBC | BATS-CHIXE:INGAA | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 9.9% | 11.5% | 8.4% | 4.4% | 8.1% | 3.2% | ||
| 3Y CAGR | 11.9% | 19.3% | 12.5% | 9.2% | 11.4% | 0.9% | ||
| Latest Twelve Months | 9.6% | 16.2% | 5.5% | 11.0% | -2.7% | 13.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 27.3% | 26.3% | 30.8% | 16.3% | 29.4% | 28.9% | ||
| Prior Fiscal Year | 33.4% | 28.3% | 28.3% | 23.1% | 29.7% | 23.5% | ||
| Latest Fiscal Year | 34.2% | 30.6% | 27.7% | 23.5% | 30.4% | 26.6% | ||
| Latest Twelve Months | 34.2% | 30.6% | 27.7% | 23.5% | 30.4% | 26.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 2.9x | 2.1x | 2.1x | 1.7x | 2.8x | 2.4x | ||
| LTM P/E Ratio | 8.5x | 6.7x | 7.5x | 7.0x | 9.1x | 9.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.7x | 2.1x | 2.9x | |||||
| Historical LTM P/S Ratio | 1.3x | 2.2x | 2.6x | |||||
| Selected Price / Sales Multiple | 2.2x | 2.3x | 2.4x | |||||
| (x) LTM Sales | 20,054 | 20,054 | 20,054 | |||||
| (=) Equity Value | 43,746 | 46,048 | 48,351 | |||||
| (/) Shares Outstanding | 3,059.5 | 3,059.5 | 3,059.5 | |||||
| Implied Value Range | 14.30 | 15.05 | 15.80 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 14.30 | 15.05 | 15.80 | 15.61 | ||||
| Upside / (Downside) | -8.4% | -3.6% | 1.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ISP | BBVA | EBO | SAN | KBC | INGAA | |
| Value of Common Equity | 73,334 | 64,935 | 22,822 | 84,184 | 30,290 | 47,752 | |
| (/) Shares Outstanding | 17,778.0 | 5,756.6 | 388.1 | 15,065.2 | 396.6 | 3,059.5 | |
| Implied Stock Price | 4.13 | 11.28 | 58.80 | 5.59 | 76.38 | 15.61 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.13 | 11.28 | 58.80 | 5.59 | 76.38 | 15.61 | |
| 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 | |