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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 12.1x - 13.4x | 12.8x |
| Selected Fwd EBIT Multiple | 8.6x - 9.5x | 9.0x |
| Fair Value | €1.16 - €1.32 | €1.24 |
| Upside | -7.2% - 6.0% | -0.6% |
| Benchmarks | Ticker | Full Ticker |
| Genuit Group plc | GEN | LSE:GEN |
| Schneider Electric S.E. | 0NWV | LSE:0NWV |
| Volution Group plc | FAN | LSE:FAN |
| discoverIE Group plc | DSCV | LSE:DSCV |
| SIG plc | SHI | LSE:SHI |
| Luceco plc | 2LC | BST:2LC |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| GEN | 0NWV | FAN | DSCV | SHI | 2LC | ||
| LSE:GEN | LSE:0NWV | LSE:FAN | LSE:DSCV | LSE:SHI | BST:2LC | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 1.9% | 10.3% | 21.1% | 11.5% | NM- | 3.1% | |
| 3Y CAGR | -0.3% | 12.9% | 19.3% | 29.6% | -12.3% | -15.4% | |
| Latest Twelve Months | -7.5% | 9.8% | 6.1% | 2.9% | -50.7% | 4.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 12.7% | 15.9% | 15.3% | 7.6% | -1.1% | 12.3% | |
| Prior Fiscal Year | 14.3% | 16.6% | 17.9% | 8.5% | 1.6% | 10.6% | |
| Latest Fiscal Year | 13.8% | 17.1% | 19.7% | 9.6% | 0.8% | 9.6% | |
| Latest Twelve Months | 13.8% | 17.1% | 18.8% | 9.9% | 0.8% | 9.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.98x | 3.33x | 3.71x | 1.60x | 0.26x | 1.20x | |
| EV / LTM EBITDA | 10.0x | 17.2x | 16.4x | 10.8x | 19.0x | 10.2x | |
| EV / LTM EBIT | 14.3x | 19.5x | 19.7x | 16.2x | 31.9x | 12.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 14.3x | 19.5x | 31.9x | ||||
| Historical EV / LTM EBIT | 9.8x | 14.3x | 16.3x | ||||
| Selected EV / LTM EBIT | 12.1x | 12.8x | 13.4x | ||||
| (x) LTM EBIT | 23 | 23 | 23 | ||||
| (=) Implied Enterprise Value | 282 | 296 | 311 | ||||
| (-) Non-shareholder Claims * | (73) | (73) | (73) | ||||
| (=) Equity Value | 208 | 223 | 238 | ||||
| (/) Shares Outstanding | 212.9 | 212.9 | 212.9 | ||||
| Implied Value Range | 0.98 | 1.05 | 1.12 | ||||
| FX Rate: GBP/EUR | 0.9 | 0.9 | 0.9 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.15 | 1.23 | 1.32 | 1.25 | |||
| Upside / (Downside) | -7.6% | -1.1% | 5.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | GEN | 0NWV | FAN | DSCV | SHI | 2LC | |
| Enterprise Value | 1,116 | 126,417 | 1,353 | 679 | 684 | 299 | |
| (+) Cash & Short Term Investments | 44 | 6,887 | 11 | 116 | 87 | 5 | |
| (+) Investments & Other | 0 | 2,389 | 0 | 0 | 0 | 2 | |
| (-) Debt | (173) | (16,313) | (196) | (235) | (587) | (79) | |
| (-) Other Liabilities | 0 | (791) | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 987 | 118,589 | 1,168 | 559 | 184 | 226 | |
| (/) Shares Outstanding | 248.6 | 561.0 | 197.9 | 96.1 | 1,162.3 | 212.9 | |
| Implied Stock Price | 3.97 | 211.40 | 5.90 | 5.82 | 0.16 | 1.06 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.85 | |
| Implied Stock Price (Trading Cur) | 3.97 | 211.40 | 5.90 | 5.82 | 0.16 | 1.25 | |
| Trading Currency | GBP | EUR | GBP | GBP | GBP | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.85 | |