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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 18.8x - 20.8x | 19.8x |
| Selected Fwd EBITDA Multiple | 11.6x - 12.8x | 12.2x |
| Fair Value | kr295.55 - kr331.06 | kr313.30 |
| Upside | 18.8% - 33.1% | 25.9% |
| Benchmarks | Ticker | Full Ticker |
| Trifork Group AG | TRIFOR | CPSE:TRIFOR |
| DXC Technology Company | 2XT | DB:2XT |
| EPAM Systems, Inc. | E3M | DB:E3M |
| CGI Inc. | CJ5A | DB:CJ5A |
| Dataproces Group A/S | DATA | CPSE:DATA |
| Netcompany Group A/S | NETC | CPSE:NETC |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| TRIFOR | 2XT | E3M | CJ5A | DATA | NETC | ||
| CPSE:TRIFOR | DB:2XT | DB:E3M | DB:CJ5A | CPSE:DATA | CPSE:NETC | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 14.7% | -8.0% | 14.8% | 4.8% | 22.1% | 7.2% | |
| 3Y CAGR | -8.8% | -13.4% | 3.3% | 6.9% | NM- | 2.4% | |
| Latest Twelve Months | -20.5% | 41.5% | 10.3% | 7.3% | 425.5% | 12.7% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 10.4% | 11.6% | 15.6% | 17.6% | -11.2% | 18.4% | |
| Prior Fiscal Year | 12.1% | 10.1% | 14.5% | 17.5% | 4.2% | 11.8% | |
| Latest Fiscal Year | 6.9% | 15.5% | 14.7% | 17.8% | 17.1% | 13.5% | |
| Latest Twelve Months | 7.1% | 15.4% | 14.1% | 17.9% | 17.1% | 13.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.26x | 0.45x | 1.63x | 2.05x | 4.32x | 2.14x | |
| EV / LTM EBITDA | 17.8x | 2.9x | 11.6x | 11.5x | 25.3x | 16.1x | |
| EV / LTM EBIT | 31.4x | 6.6x | 13.7x | 12.5x | 26.2x | 18.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 2.9x | 11.6x | 25.3x | ||||
| Historical EV / LTM EBITDA | 15.2x | 20.7x | 43.5x | ||||
| Selected EV / LTM EBITDA | 18.8x | 19.8x | 20.8x | ||||
| (x) LTM EBITDA | 896 | 896 | 896 | ||||
| (=) Implied Enterprise Value | 16,867 | 17,755 | 18,643 | ||||
| (-) Non-shareholder Claims * | (2,067) | (2,067) | (2,067) | ||||
| (=) Equity Value | 14,800 | 15,688 | 16,575 | ||||
| (/) Shares Outstanding | 49.6 | 49.6 | 49.6 | ||||
| Implied Value Range | 298.61 | 316.52 | 334.43 | ||||
| FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 298.61 | 316.52 | 334.43 | 248.80 | |||
| Upside / (Downside) | 20.0% | 27.2% | 34.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | TRIFOR | 2XT | E3M | CJ5A | DATA | NETC | |
| Enterprise Value | 272 | 5,727 | 8,378 | 31,819 | 219 | 14,398 | |
| (+) Cash & Short Term Investments | 29 | 1,792 | 1,041 | 1,135 | 17 | 1,144 | |
| (+) Investments & Other | 84 | 0 | 36 | 36 | 0 | 220 | |
| (-) Debt | (143) | (4,799) | (163) | (4,373) | (3) | (3,431) | |
| (-) Other Liabilities | (1) | (262) | (1) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 241 | 2,458 | 9,293 | 28,616 | 233 | 12,331 | |
| (/) Shares Outstanding | 19.4 | 179.0 | 55.7 | 220.7 | 34.2 | 49.6 | |
| Implied Stock Price | 12.46 | 13.73 | 166.84 | 129.68 | 6.80 | 248.80 | |
| FX Conversion Rate to Trading Currency | 0.13 | 1.16 | 1.16 | 1.61 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 93.00 | 11.81 | 143.40 | 80.36 | 6.80 | 248.80 | |
| Trading Currency | DKK | EUR | EUR | EUR | DKK | DKK | |
| FX Rate to Reporting Currency | 0.13 | 1.16 | 1.16 | 1.61 | 1.00 | 1.00 | |