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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 12.1x - 13.4x | 12.8x |
| Selected Fwd EBIT Multiple | 10.7x - 11.8x | 11.2x |
| Fair Value | kr306.29 - kr346.56 | kr326.42 |
| Upside | 11.2% - 25.8% | 18.5% |
| Benchmarks | Ticker | Full Ticker |
| Flügger group A/S | FLUG B | CPSE:FLUGB |
| Novozymes A/S | NSIS B | CPSE:NSISB |
| Photocat A/S | PCAT | XSAT:PCAT |
| Evonik Industries AG | EVK | DB:EVK |
| Avient Corporation | PY9 | DB:PY9 |
| SP Group A/S | SPG | CPSE:SPG |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| FLUG B | NSIS B | PCAT | EVK | PY9 | SPG | ||
| CPSE:FLUGB | CPSE:NSISB | XSAT:PCAT | DB:EVK | DB:PY9 | CPSE:SPG | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 0.4% | 11.9% | NM- | -6.9% | 14.1% | 16.7% | |
| 3Y CAGR | -16.1% | 17.2% | NM- | -13.2% | 2.9% | 12.6% | |
| Latest Twelve Months | 45.5% | 80.9% | 82.8% | -55.7% | -11.6% | 18.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 5.1% | 24.7% | -13.1% | 6.5% | 9.6% | 10.9% | |
| Prior Fiscal Year | 3.0% | 25.4% | -10.5% | 4.0% | 9.8% | 9.2% | |
| Latest Fiscal Year | 4.2% | 22.0% | -10.4% | 5.5% | 10.6% | 13.1% | |
| Latest Twelve Months | 4.2% | 27.3% | -1.8% | 4.8% | 10.1% | 12.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.71x | 6.90x | 1.20x | 0.70x | 1.31x | 1.44x | |
| EV / LTM EBITDA | 9.9x | 20.4x | 34.7x | 6.4x | 8.3x | 8.1x | |
| EV / LTM EBIT | 16.8x | 25.2x | -66.2x | 14.6x | 12.9x | 11.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -66.2x | 14.6x | 25.2x | ||||
| Historical EV / LTM EBIT | 11.8x | 13.5x | 22.0x | ||||
| Selected EV / LTM EBIT | 12.1x | 12.8x | 13.4x | ||||
| (x) LTM EBIT | 373 | 373 | 373 | ||||
| (=) Implied Enterprise Value | 4,526 | 4,764 | 5,002 | ||||
| (-) Non-shareholder Claims * | (906) | (906) | (906) | ||||
| (=) Equity Value | 3,620 | 3,858 | 4,096 | ||||
| (/) Shares Outstanding | 11.9 | 11.9 | 11.9 | ||||
| Implied Value Range | 304.81 | 324.87 | 344.93 | ||||
| FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 304.81 | 324.87 | 344.93 | 275.50 | |||
| Upside / (Downside) | 10.6% | 17.9% | 25.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | FLUG B | NSIS B | PCAT | EVK | PY9 | SPG | |
| Enterprise Value | 1,603 | 28,544 | 17 | 9,971 | 4,231 | 4,178 | |
| (+) Cash & Short Term Investments | 24 | 281 | 0 | 454 | 446 | 126 | |
| (+) Investments & Other | 0 | 21 | 0 | 463 | 0 | 0 | |
| (-) Debt | (633) | (3,108) | (2) | (4,253) | (1,972) | (1,025) | |
| (-) Other Liabilities | (45) | 0 | 0 | (64) | (16) | (7) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 949 | 25,738 | 15 | 6,571 | 2,689 | 3,272 | |
| (/) Shares Outstanding | 3.0 | 465.6 | 6.0 | 466.0 | 91.6 | 11.9 | |
| Implied Stock Price | 318.00 | 55.28 | 2.58 | 14.10 | 29.37 | 275.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.13 | 0.68 | 1.00 | 1.16 | 1.00 | |
| Implied Stock Price (Trading Cur) | 318.00 | 412.80 | 3.80 | 14.10 | 25.40 | 275.50 | |
| Trading Currency | DKK | DKK | SEK | EUR | EUR | DKK | |
| FX Rate to Reporting Currency | 1.00 | 0.13 | 0.68 | 1.00 | 1.16 | 1.00 | |