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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 46.9x - 51.9x | 49.4x |
Selected Fwd EBIT Multiple | -12.8x - -14.1x | -13.5x |
Fair Value | kr5.83 - kr6.55 | kr6.19 |
Upside | -24.8% - -15.5% | -20.1% |
Benchmarks | Ticker | Full Ticker |
GreenMobility A/S | GREENM | CPSE:GREENM |
Freetrailer Group A/S | FREETR | XSAT:FREETR |
NTG Nordic Transport Group A/S | NTG | CPSE:NTG |
Allane SE | LNSX | DB:LNSX |
Kyushu Railway Company | KRH | DB:KRH |
DonkeyRepublic Holding A/S | DONKEY | CPSE:DONKEY |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
GREENM | FREETR | NTG | LNSX | KRH | DONKEY | ||
CPSE:GREENM | XSAT:FREETR | CPSE:NTG | DB:LNSX | DB:KRH | CPSE:DONKEY | ||
Historical EBIT Growth | |||||||
5Y CAGR | NM- | NM- | 20.5% | NM- | 3.6% | NM- | |
3Y CAGR | NM- | 42.9% | -1.3% | NM- | 146.3% | NM- | |
Latest Twelve Months | 149.5% | 75.8% | -10.5% | -45.0% | 25.2% | 138.1% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | -79.6% | 13.3% | 6.6% | 3.2% | 5.3% | -35.2% | |
Prior Fiscal Year | -29.0% | 8.4% | 7.5% | 5.0% | 11.2% | -8.6% | |
Latest Fiscal Year | 8.3% | 16.9% | 5.6% | -0.1% | 13.0% | 2.6% | |
Latest Twelve Months | 8.3% | 17.6% | 5.3% | 2.0% | 13.0% | 2.6% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 2.98x | 5.41x | 0.69x | 2.92x | 1.83x | 1.52x | |
EV / LTM EBITDA | 11.8x | 25.3x | 12.4x | 81.5x | 8.5x | 12.8x | |
EV / LTM EBIT | 35.8x | 30.8x | 12.9x | 146.3x | 14.1x | 59.2x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 12.9x | 30.8x | 146.3x | ||||
Historical EV / LTM EBIT | -9.2x | -4.1x | 59.2x | ||||
Selected EV / LTM EBIT | 46.9x | 49.4x | 51.9x | ||||
(x) LTM EBIT | 4 | 4 | 4 | ||||
(=) Implied Enterprise Value | 185 | 195 | 204 | ||||
(-) Non-shareholder Claims * | (27) | (27) | (27) | ||||
(=) Equity Value | 158 | 168 | 178 | ||||
(/) Shares Outstanding | 26.6 | 26.6 | 26.6 | ||||
Implied Value Range | 5.94 | 6.30 | 6.67 | ||||
FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 5.94 | 6.30 | 6.67 | 7.75 | |||
Upside / (Downside) | -23.4% | -18.7% | -13.9% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | GREENM | FREETR | NTG | LNSX | KRH | DONKEY | |
Enterprise Value | 385 | 660 | 6,735 | 2,264 | 828,615 | 233 | |
(+) Cash & Short Term Investments | 10 | 41 | 407 | 37 | 46,084 | 33 | |
(+) Investments & Other | 0 | 0 | 0 | 0 | 113,290 | 0 | |
(-) Debt | (134) | (0) | (2,509) | (2,081) | (423,320) | (59) | |
(-) Other Liabilities | 0 | 0 | (99) | 6 | (2,113) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 260 | 702 | 4,534 | 227 | 562,556 | 206 | |
(/) Shares Outstanding | 5.9 | 9.4 | 21.7 | 20.6 | 153.6 | 26.6 | |
Implied Stock Price | 44.00 | 74.40 | 209.00 | 11.00 | 3,662.52 | 7.75 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 172.76 | 1.00 | |
Implied Stock Price (Trading Cur) | 44.00 | 74.40 | 209.00 | 11.00 | 21.20 | 7.75 | |
Trading Currency | DKK | DKK | DKK | EUR | EUR | DKK | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 172.76 | 1.00 |