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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1.7x - 1.9x | 1.8x |
| Selected Fwd Revenue Multiple | 1.5x - 1.7x | 1.6x |
| Fair Value | kr242.14 - kr266.54 | kr254.34 |
| Upside | -7.8% - 1.5% | -3.2% |
| 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 Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| SGO | 94124453 | CLE | O5Q | MSQ | ROCK B | |||
| ENXTPA:SGO | ENXTBR:094124453 | DB:CLE | DB:O5Q | DB:MSQ | CPSE:ROCKB | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 1.8% | 5.1% | 2.2% | 8.9% | 3.1% | 6.9% | ||
| 3Y CAGR | 1.8% | 8.3% | 9.3% | 8.9% | -2.2% | 7.7% | ||
| Latest Twelve Months | -2.9% | -0.8% | 9.1% | 13.4% | -1.7% | 6.5% | ||
| 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 | 1.07x | 0.57x | 3.31x | 1.57x | 2.04x | 1.85x | ||
| EV / LTM EBIT | 9.6x | 5.1x | 14.8x | 9.1x | 11.6x | 10.5x | ||
| Price / LTM Sales | 0.88x | 0.27x | 3.06x | 1.08x | 1.68x | 1.92x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.57x | 1.57x | 3.31x | |||||
| Historical EV / LTM Revenue | 1.19x | 1.85x | 2.51x | |||||
| Selected EV / LTM Revenue | 1.72x | 1.81x | 1.90x | |||||
| (x) LTM Revenue | 3,855 | 3,855 | 3,855 | |||||
| (=) Implied Enterprise Value | 6,639 | 6,988 | 7,338 | |||||
| (-) Non-shareholder Claims * | 291 | 291 | 291 | |||||
| (=) Equity Value | 6,930 | 7,279 | 7,629 | |||||
| (/) Shares Outstanding | 210.4 | 210.4 | 210.4 | |||||
| Implied Value Range | 32.93 | 34.59 | 36.25 | |||||
| FX Rate: EUR/DKK | 0.1 | 0.1 | 0.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 245.88 | 258.28 | 270.68 | 262.70 | ||||
| Upside / (Downside) | -6.4% | -1.7% | 3.0% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SGO | 94124453 | CLE | O5Q | MSQ | ROCK B | |
| Enterprise Value | 49,827 | 2,142 | 16,150 | 19,304 | 16,024 | 7,113 | |
| (+) 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 | 40,923 | 1,016 | 14,886 | 14,092 | 13,217 | 7,404 | |
| (/) Shares Outstanding | 496.9 | 78.2 | 44.0 | 85.5 | 212.0 | 210.4 | |
| Implied Stock Price | 82.36 | 13.00 | 337.95 | 164.74 | 62.35 | 35.18 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.13 | 1.13 | 1.13 | 0.13 | |
| Implied Stock Price (Trading Cur) | 82.36 | 13.00 | 298.00 | 145.26 | 54.98 | 262.70 | |
| 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 | |