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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 12.1x - 13.4x | 12.7x |
| Selected Fwd EBIT Multiple | 11.4x - 12.6x | 12.0x |
| Fair Value | kr297.52 - kr327.75 | kr312.64 |
| Upside | 12.3% - 23.8% | 18.0% |
| Benchmarks | Ticker | Full Ticker |
| Compagnie de Saint-Gobain S.A. | SGO | ENXTPA:SGO |
| Etex N.V. | 94124453 | ENXTBR:094124453 |
| Carlisle Companies Incorporated | CLE | DB:CLE |
| Owens Corning | O5Q | DB:O5Q |
| Masco Corporation | MSQ | DB:MSQ |
| Rockwool A/S | ROCK B | CPSE:ROCKB |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| SGO | 94124453 | CLE | O5Q | MSQ | ROCK B | ||
| ENXTPA:SGO | ENXTBR:094124453 | DB:CLE | DB:O5Q | DB:MSQ | CPSE:ROCKB | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 9.3% | 8.0% | 11.6% | 19.8% | 5.0% | 12.6% | |
| 3Y CAGR | 7.0% | 2.3% | 24.6% | 10.4% | 9.9% | 19.0% | |
| Latest Twelve Months | 1.0% | -9.3% | 13.7% | 14.5% | -0.3% | 26.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 9.4% | 12.0% | 17.9% | 16.1% | 15.9% | 13.4% | |
| Prior Fiscal Year | 10.7% | 12.2% | 21.5% | 17.1% | 17.3% | 14.7% | |
| Latest Fiscal Year | 11.1% | 11.2% | 22.4% | 17.3% | 17.5% | 17.5% | |
| Latest Twelve Months | 11.1% | 11.2% | 22.4% | 17.3% | 17.5% | 17.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.13x | 0.57x | 3.22x | 1.53x | 2.03x | 1.87x | |
| EV / LTM EBITDA | 7.7x | 3.3x | 12.5x | 6.6x | 10.4x | 8.0x | |
| EV / LTM EBIT | 10.1x | 5.1x | 14.4x | 8.9x | 11.6x | 10.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 5.1x | 10.1x | 14.4x | ||||
| Historical EV / LTM EBIT | 10.6x | 11.4x | 18.1x | ||||
| Selected EV / LTM EBIT | 12.1x | 12.7x | 13.4x | ||||
| (x) LTM EBIT | 676 | 676 | 676 | ||||
| (=) Implied Enterprise Value | 8,178 | 8,608 | 9,039 | ||||
| (-) Non-shareholder Claims * | 291 | 291 | 291 | ||||
| (=) Equity Value | 8,469 | 8,899 | 9,330 | ||||
| (/) Shares Outstanding | 210.4 | 210.4 | 210.4 | ||||
| Implied Value Range | 40.24 | 42.29 | 44.33 | ||||
| FX Rate: EUR/DKK | 0.1 | 0.1 | 0.1 | Market Price | |||
| Implied Value Range (Trading Cur) | 300.93 | 316.23 | 331.52 | 264.85 | |||
| Upside / (Downside) | 13.6% | 19.4% | 25.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SGO | 94124453 | CLE | O5Q | MSQ | ROCK B | |
| Enterprise Value | 49,618 | 2,142 | 16,668 | 19,307 | 16,546 | 7,162 | |
| (+) Cash & Short Term Investments | 8,460 | 417 | 754 | 361 | 634 | 403 | |
| (+) Investments & Other | 1,387 | 7 | 0 | 86 | 0 | 11 | |
| (-) Debt | (18,238) | (1,526) | (2,017) | (5,616) | (3,214) | (122) | |
| (-) Other Liabilities | (513) | (24) | 0 | (43) | (227) | (1) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 40,714 | 1,016 | 15,404 | 14,095 | 13,739 | 7,453 | |
| (/) Shares Outstanding | 496.9 | 78.2 | 44.0 | 85.5 | 212.0 | 210.4 | |
| Implied Stock Price | 81.94 | 13.00 | 349.71 | 164.77 | 64.81 | 35.42 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.13 | 1.13 | 1.13 | 0.13 | |
| Implied Stock Price (Trading Cur) | 81.94 | 13.00 | 308.30 | 145.26 | 57.14 | 264.85 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | DKK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.13 | 1.13 | 1.13 | 0.13 | |