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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.2x - 1.3x | 1.2x |
| Selected Fwd Ps Multiple | 0.8x - 0.9x | 0.8x |
| Fair Value | kr6.39 - kr7.07 | kr6.73 |
| Upside | -17.5% - -8.8% | -13.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| GreenMobility A/S | - | CPSE:GREENM |
| Freetrailer Group A/S | - | XSAT:FREETR |
| NTG Nordic Transport Group A/S | - | CPSE:NTG |
| Allane SE | - | DB:LNSX |
| Kyushu Railway Company | - | DB:KRH |
| DonkeyRepublic Holding A/S | - | CPSE:DONKEY |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| GREENM | FREETR | NTG | LNSX | KRH | DONKEY | |||
| CPSE:GREENM | XSAT:FREETR | CPSE:NTG | DB:LNSX | DB:KRH | CPSE:DONKEY | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 31.1% | 25.0% | 11.9% | -1.9% | 1.0% | 35.7% | ||
| 3Y CAGR | 27.6% | 26.8% | 8.6% | 0.3% | 11.3% | 60.2% | ||
| Latest Twelve Months | 72.1% | 28.2% | 20.0% | 19.1% | 8.1% | 27.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -100.6% | 9.5% | 4.2% | 0.1% | 4.7% | -42.7% | ||
| Prior Fiscal Year | -25.6% | 5.6% | 4.5% | 1.4% | 9.1% | -19.1% | ||
| Latest Fiscal Year | 7.5% | 11.3% | 3.2% | -5.2% | 9.6% | -6.3% | ||
| Latest Twelve Months | 7.5% | 11.7% | 2.8% | -4.3% | 9.6% | -6.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.8x | 25.3x | 12.4x | 81.5x | 8.5x | 12.8x | ||
| Price / LTM Sales | 2.0x | 5.8x | 0.5x | 0.3x | 1.2x | 1.3x | ||
| LTM P/E Ratio | 27.0x | 49.0x | 16.4x | -6.4x | 13.0x | -21.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 1.2x | 5.8x | |||||
| Historical LTM P/S Ratio | 1.0x | 1.3x | 2.2x | |||||
| Selected Price / Sales Multiple | 1.2x | 1.2x | 1.3x | |||||
| (x) LTM Sales | 154 | 154 | 154 | |||||
| (=) Equity Value | 177 | 186 | 195 | |||||
| (/) Shares Outstanding | 26.6 | 26.6 | 26.6 | |||||
| Implied Value Range | 6.64 | 6.99 | 7.34 | |||||
| FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 6.64 | 6.99 | 7.34 | 7.75 | ||||
| Upside / (Downside) | -14.3% | -9.8% | -5.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GREENM | FREETR | NTG | LNSX | KRH | DONKEY | |
| 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 | |