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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 11.1x - 12.3x | 11.7x |
Selected Fwd EBIT Multiple | 7.0x - 7.8x | 7.4x |
Fair Value | kr66.22 - kr75.69 | kr70.95 |
Upside | -11.7% - 0.9% | -5.4% |
Benchmarks | Ticker | Full Ticker |
Dantax A/S | DANT | CPSE:DANT |
HusCompagniet A/S | HUSCO | CPSE:HUSCO |
Bang & Olufsen A/S | BO | CPSE:BO |
GN Store Nord A/S | GN | CPSE:GN |
Tama Home Co., Ltd. | 1419 | TSE:1419 |
TCM Group A/S | TCM | CPSE:TCM |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
DANT | HUSCO | BO | GN | 1419 | TCM | ||
CPSE:DANT | CPSE:HUSCO | CPSE:BO | CPSE:GN | TSE:1419 | CPSE:TCM | ||
Historical EBIT Growth | |||||||
5Y CAGR | 17.4% | -28.0% | NM- | -2.3% | -16.1% | -12.1% | |
3Y CAGR | 9.2% | -46.0% | -21.6% | -8.9% | -29.8% | -16.3% | |
Latest Twelve Months | -70.5% | -9.5% | -57.4% | -0.4% | -67.3% | 43.4% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 3.5% | 5.9% | -0.7% | 11.1% | 4.4% | 9.7% | |
Prior Fiscal Year | 10.0% | 2.6% | 2.4% | 7.3% | 5.1% | 5.0% | |
Latest Fiscal Year | 5.6% | 2.4% | 1.0% | 10.5% | 2.0% | 6.7% | |
Latest Twelve Months | 3.9% | 2.4% | 1.0% | 9.6% | 2.0% | 6.7% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 3.87x | 0.55x | 0.69x | 1.45x | 0.47x | 0.84x | |
EV / LTM EBITDA | 73.7x | 18.7x | 16.3x | 12.2x | 14.2x | 9.1x | |
EV / LTM EBIT | 97.9x | 22.7x | 68.2x | 15.2x | 22.7x | 12.4x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 15.2x | 22.7x | 97.9x | ||||
Historical EV / LTM EBIT | 8.3x | 11.2x | 14.4x | ||||
Selected EV / LTM EBIT | 11.1x | 11.7x | 12.3x | ||||
(x) LTM EBIT | 82 | 82 | 82 | ||||
(=) Implied Enterprise Value | 916 | 964 | 1,012 | ||||
(-) Non-shareholder Claims * | (246) | (246) | (246) | ||||
(=) Equity Value | 670 | 719 | 767 | ||||
(/) Shares Outstanding | 10.3 | 10.3 | 10.3 | ||||
Implied Value Range | 64.91 | 69.58 | 74.25 | ||||
FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 64.91 | 69.58 | 74.25 | 75.00 | |||
Upside / (Downside) | -13.5% | -7.2% | -1.0% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | DANT | HUSCO | BO | GN | 1419 | TCM | |
Enterprise Value | 95 | 1,268 | 1,774 | 25,640 | 90,124 | 1,020 | |
(+) Cash & Short Term Investments | 69 | 301 | 525 | 787 | 31,001 | 34 | |
(+) Investments & Other | 0 | 0 | 0 | 323 | 3,324 | 51 | |
(-) Debt | (8) | (572) | (393) | (11,771) | (19,049) | (331) | |
(-) Other Liabilities | 0 | 0 | 0 | 0 | (28) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 156 | 996 | 1,906 | 14,979 | 105,372 | 775 | |
(/) Shares Outstanding | 0.3 | 21.4 | 144.4 | 145.6 | 29.0 | 10.3 | |
Implied Stock Price | 520.00 | 46.60 | 13.20 | 102.85 | 3,635.00 | 75.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 520.00 | 46.60 | 13.20 | 102.85 | 3,635.00 | 75.00 | |
Trading Currency | DKK | DKK | DKK | DKK | JPY | DKK | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |