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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 9.4x - 10.4x | 9.9x |
| Selected Fwd EBIT Multiple | 18.2x - 20.1x | 19.1x |
| Fair Value | kr837 - kr913.83 | kr875.42 |
| Upside | 18.6% - 29.5% | 24.1% |
| Benchmarks | Ticker | Full Ticker |
| TKH Group N.V. | TWEKA | ENXTAM:TWEKA |
| Nexans S.A. | NEX | ENXTPA:NEX |
| Prysmian S.p.A. | PRY | BIT:PRY |
| PFISTERER Holding SE | PFSE | XTRA:PFSE |
| ABB Ltd | ABBN | SWX:ABBN |
| NKT A/S | NKT | CPSE:NKT |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| TWEKA | NEX | PRY | PFSE | ABBN | NKT | ||
| ENXTAM:TWEKA | ENXTPA:NEX | BIT:PRY | XTRA:PFSE | SWX:ABBN | CPSE:NKT | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 3.3% | 20.6% | 15.2% | NM- | 17.1% | NM- | |
| 3Y CAGR | 0.1% | 14.8% | 30.9% | NM- | 12.2% | 184.4% | |
| Latest Twelve Months | -27.6% | 18.7% | 50.6% | NM | 16.3% | 19.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 8.7% | 5.4% | 5.8% | 7.8% | 13.7% | 6.1% | |
| Prior Fiscal Year | 9.6% | 5.3% | 6.8% | 11.0% | 15.2% | 16.6% | |
| Latest Fiscal Year | 8.1% | 7.1% | 7.2% | 13.4% | 16.5% | 16.9% | |
| Latest Twelve Months | 6.3% | 6.5% | 8.1% | 13.7% | 17.9% | 15.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.29x | 0.58x | 1.48x | 3.12x | 3.85x | 1.22x | |
| EV / LTM EBITDA | 12.7x | 6.7x | 14.2x | 20.3x | 19.1x | 6.5x | |
| EV / LTM EBIT | 20.3x | 9.0x | 18.3x | 22.7x | 21.6x | 7.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 9.0x | 20.3x | 22.7x | ||||
| Historical EV / LTM EBIT | -29.8x | 19.1x | 81.0x | ||||
| Selected EV / LTM EBIT | 9.4x | 9.9x | 10.4x | ||||
| (x) LTM EBIT | 558 | 558 | 558 | ||||
| (=) Implied Enterprise Value | 5,248 | 5,524 | 5,800 | ||||
| (-) Non-shareholder Claims * | 767 | 767 | 767 | ||||
| (=) Equity Value | 6,015 | 6,291 | 6,567 | ||||
| (/) Shares Outstanding | 53.5 | 53.5 | 53.5 | ||||
| Implied Value Range | 112.53 | 117.70 | 122.87 | ||||
| FX Rate: EUR/DKK | 0.1 | 0.1 | 0.1 | Market Price | |||
| Implied Value Range (Trading Cur) | 840.31 | 878.90 | 917.48 | 705.50 | |||
| Upside / (Downside) | 19.1% | 24.6% | 30.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | TWEKA | NEX | PRY | PFSE | ABBN | NKT | |
| Enterprise Value | 2,186 | 5,227 | 28,426 | 1,287 | 132,545 | 4,283 | |
| (+) Cash & Short Term Investments | 93 | 2,040 | 653 | 73 | 5,827 | 993 | |
| (+) Investments & Other | 29 | 17 | 60 | 0 | 404 | 10 | |
| (-) Debt | (777) | (2,088) | (4,982) | (56) | (9,539) | (236) | |
| (-) Other Liabilities | (0) | (20) | (197) | (4) | (548) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,531 | 5,176 | 23,960 | 1,300 | 128,689 | 5,050 | |
| (/) Shares Outstanding | 39.9 | 43.0 | 286.7 | 18.1 | 1,821.1 | 53.5 | |
| Implied Stock Price | 38.38 | 120.30 | 83.56 | 71.80 | 70.66 | 94.48 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.24 | 0.13 | |
| Implied Stock Price (Trading Cur) | 38.38 | 120.30 | 83.56 | 71.80 | 56.82 | 705.50 | |
| Trading Currency | EUR | EUR | EUR | EUR | CHF | DKK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.24 | 0.13 | |