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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 5.9x - 6.5x | 6.2x |
| Selected Fwd P/E Multiple | 3.1x - 3.4x | 3.3x |
| Fair Value | kr239.03 - kr264.19 | kr251.61 |
| Upside | 33.7% - 47.8% | 40.7% |
| Benchmarks | - | Full Ticker |
| Star Bulk Carriers Corp. | - | DB:4FAP |
| Pacific Basin Shipping Limited | - | DB:OYD |
| Golden Ocean Group Limited | - | DB:KT31 |
| A.P. Møller - Mærsk A/S | - | CPSE:MAERSKB |
| SITC International Holdings Company Limited | - | DB:7S8 |
| Dampskibsselskabet Norden A/S | - | CPSE:DNORD |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 4FAP | OYD | KT31 | MAERSK B | 7S8 | DNORD | |||
| DB:4FAP | DB:OYD | DB:KT31 | CPSE:MAERSKB | DB:7S8 | CPSE:DNORD | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 39.3% | 43.1% | 67.1% | 36.1% | 53.3% | ||
| 3Y CAGR | -23.5% | -46.2% | -24.9% | -30.2% | -4.0% | -7.3% | ||
| Latest Twelve Months | 75.5% | 20.4% | 98.8% | 59.8% | 93.5% | -59.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 24.9% | 9.0% | 19.7% | 17.4% | 31.2% | 7.4% | ||
| Prior Fiscal Year | 18.3% | 4.8% | 12.7% | 7.5% | 21.9% | 10.8% | ||
| Latest Fiscal Year | 24.1% | 5.1% | 23.0% | 11.0% | 33.6% | 4.0% | ||
| Latest Twelve Months | 24.1% | 5.1% | 23.0% | 11.0% | 33.6% | 4.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.4x | 4.2x | 6.3x | 1.9x | 6.3x | 6.6x | ||
| Price / LTM Sales | 1.4x | 0.4x | 1.6x | 0.5x | 2.4x | 0.2x | ||
| LTM P/E Ratio | 5.6x | 8.6x | 6.9x | 4.3x | 7.2x | 4.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 4.3x | 6.9x | 8.6x | |||||
| Historical LTM P/E Ratio | 2.7x | 4.9x | 11.1x | |||||
| Selected P/E Multiple | 5.9x | 6.2x | 6.5x | |||||
| (x) LTM Net Income | 163 | 163 | 163 | |||||
| (=) Equity Value | 964 | 1,014 | 1,065 | |||||
| (/) Shares Outstanding | 29.3 | 29.3 | 29.3 | |||||
| Implied Value Range | 32.91 | 34.64 | 36.37 | |||||
| FX Rate: USD/DKK | 0.2 | 0.2 | 0.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 216.85 | 228.26 | 239.68 | 178.80 | ||||
| Upside / (Downside) | 21.3% | 27.7% | 34.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 4FAP | OYD | KT31 | MAERSK B | 7S8 | DNORD | |
| Value of Common Equity | 1,692 | 1,072 | 1,473 | 26,329 | 7,251 | 795 | |
| (/) Shares Outstanding | 116.7 | 5,042.3 | 199.4 | 15.4 | 2,687.3 | 29.3 | |
| Implied Stock Price | 14.49 | 0.21 | 7.39 | 1,705.02 | 2.70 | 27.13 | |
| FX Conversion Rate to Trading Currency | 1.13 | 1.13 | 1.13 | 0.15 | 1.13 | 0.15 | |
| Implied Stock Price (Trading Cur) | 12.78 | 0.19 | 6.52 | 11,235.00 | 2.38 | 178.80 | |
| Trading Currency | EUR | EUR | EUR | DKK | EUR | DKK | |
| FX Rate to Reporting Currency | 1.13 | 1.13 | 1.13 | 0.15 | 1.13 | 0.15 | |