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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 12.1x - 13.3x | 12.7x |
| Selected Fwd EBIT Multiple | 9.6x - 10.7x | 10.2x |
| Fair Value | kr314.84 - kr354.95 | kr334.90 |
| Upside | 21.1% - 36.5% | 28.8% |
| Benchmarks | Ticker | Full Ticker |
| Flügger group A/S | FLUG B | CPSE:FLUGB |
| Novonesis A/S | NSIS B | CPSE:NSISB |
| Photocat A/S | PCAT | OM:PCAT |
| SergeFerrari Group SA | SEFER | ENXTPA:SEFER |
| PILLAR Corporation | 6490 | TSE:6490 |
| SP Group A/S | SPG | CPSE:SPG |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| FLUG B | NSIS B | PCAT | SEFER | 6490 | SPG | ||
| CPSE:FLUGB | CPSE:NSISB | OM:PCAT | ENXTPA:SEFER | TSE:6490 | CPSE:SPG | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 6.0% | 11.9% | NM- | -41.6% | 22.6% | 16.7% | |
| 3Y CAGR | -33.9% | 17.2% | NM- | -69.9% | 43.1% | 12.6% | |
| Latest Twelve Months | 444.8% | 38.0% | -33.8% | -103.8% | -15.6% | 59.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 5.1% | 24.7% | -18.1% | 4.2% | 22.4% | 10.5% | |
| Prior Fiscal Year | -0.6% | 25.4% | -10.5% | 2.8% | 28.4% | 9.2% | |
| Latest Fiscal Year | 3.0% | 22.0% | -17.3% | -0.1% | 24.2% | 13.1% | |
| Latest Twelve Months | 4.4% | 22.0% | -17.3% | -0.1% | 20.6% | 13.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.69x | 6.94x | 2.63x | 0.60x | 1.10x | 1.35x | |
| EV / LTM EBITDA | 9.3x | 24.6x | 48.3x | 20.6x | 4.0x | 7.5x | |
| EV / LTM EBIT | 15.4x | 31.6x | -15.2x | -550.6x | 5.3x | 10.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -550.6x | 5.3x | 31.6x | ||||
| Historical EV / LTM EBIT | 10.3x | 13.5x | 22.0x | ||||
| Selected EV / LTM EBIT | 12.1x | 12.7x | 13.3x | ||||
| (x) LTM EBIT | 383 | 383 | 383 | ||||
| (=) Implied Enterprise Value | 4,620 | 4,864 | 5,107 | ||||
| (-) Non-shareholder Claims * | (795) | (795) | (795) | ||||
| (=) Equity Value | 3,826 | 4,069 | 4,312 | ||||
| (/) Shares Outstanding | 12.0 | 12.0 | 12.0 | ||||
| Implied Value Range | 318.55 | 338.80 | 359.05 | ||||
| FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 318.55 | 338.80 | 359.05 | 260.00 | |||
| Upside / (Downside) | 22.5% | 30.3% | 38.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | FLUG B | NSIS B | PCAT | SEFER | 6490 | SPG | |
| Enterprise Value | 1,540 | 26,717 | 36 | 194 | 59,896 | 3,917 | |
| (+) Cash & Short Term Investments | 24 | 280 | 0 | 22 | 17,193 | 150 | |
| (+) Investments & Other | 0 | 24 | 0 | 2 | 8,568 | 16 | |
| (-) Debt | (584) | (1,797) | (2) | (147) | (12,277) | (955) | |
| (-) Other Liabilities | (44) | 0 | 0 | (12) | 0 | (6) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 936 | 25,224 | 34 | 58 | 73,380 | 3,123 | |
| (/) Shares Outstanding | 3.0 | 466.2 | 6.0 | 11.4 | 23.3 | 12.0 | |
| Implied Stock Price | 313.20 | 54.10 | 5.73 | 5.10 | 3,145.00 | 260.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.13 | 0.67 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 313.20 | 403.80 | 8.50 | 5.10 | 3,145.00 | 260.00 | |
| Trading Currency | DKK | DKK | SEK | EUR | JPY | DKK | |
| FX Rate to Reporting Currency | 1.00 | 0.13 | 0.67 | 1.00 | 1.00 | 1.00 | |