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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 25.7x - 28.4x | 27.0x |
| Selected Fwd EBIT Multiple | 10.5x - 11.6x | 11.1x |
| Fair Value | kr87.47 - kr96.90 | kr92.19 |
| Upside | -4.4% - 5.9% | 0.8% |
| Benchmarks | Ticker | Full Ticker |
| Netcompany Group A/S | NETC | CPSE:NETC |
| Endava plc | 2Y5 | DB:2Y5 |
| EPAM Systems, Inc. | E3M | DB:E3M |
| NCC Group plc | NZB | DB:NZB |
| Cognizant Technology Solutions Corporation | COZ | DB:COZ |
| Trifork Group AG | TRIFOR | CPSE:TRIFOR |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| NETC | 2Y5 | E3M | NZB | COZ | TRIFOR | ||
| CPSE:NETC | DB:2Y5 | DB:E3M | DB:NZB | DB:COZ | CPSE:TRIFOR | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 8.9% | 13.1% | 14.8% | -6.3% | 1.7% | 11.3% | |
| 3Y CAGR | 2.0% | -27.1% | 3.4% | -17.7% | 2.3% | -15.8% | |
| Latest Twelve Months | 18.6% | 8.1% | 8.5% | 33.6% | 6.6% | -37.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 15.7% | 10.9% | 13.6% | 7.9% | 15.1% | 7.4% | |
| Prior Fiscal Year | 9.5% | 4.6% | 12.6% | 5.0% | 15.2% | 9.5% | |
| Latest Fiscal Year | 12.1% | 4.8% | 12.8% | 5.2% | 15.3% | 3.9% | |
| Latest Twelve Months | 11.8% | 4.8% | 12.0% | 4.2% | 15.5% | 4.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.01x | 0.73x | 1.54x | 1.49x | 1.62x | 1.12x | |
| EV / LTM EBITDA | 15.1x | 8.4x | 10.9x | 17.4x | 9.0x | 16.1x | |
| EV / LTM EBIT | 17.1x | 15.3x | 12.9x | 35.1x | 10.4x | 27.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 10.4x | 15.3x | 35.1x | ||||
| Historical EV / LTM EBIT | 12.1x | 16.2x | 65.7x | ||||
| Selected EV / LTM EBIT | 25.7x | 27.0x | 28.4x | ||||
| (x) LTM EBIT | 9 | 9 | 9 | ||||
| (=) Implied Enterprise Value | 223 | 235 | 247 | ||||
| (-) Non-shareholder Claims * | (5) | (5) | (5) | ||||
| (=) Equity Value | 218 | 230 | 241 | ||||
| (/) Shares Outstanding | 19.4 | 19.4 | 19.4 | ||||
| Implied Value Range | 11.24 | 11.84 | 12.45 | ||||
| FX Rate: EUR/DKK | 0.1 | 0.1 | 0.1 | Market Price | |||
| Implied Value Range (Trading Cur) | 83.87 | 88.39 | 92.92 | 91.50 | |||
| Upside / (Downside) | -8.3% | -3.4% | 1.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | NETC | 2Y5 | E3M | NZB | COZ | TRIFOR | |
| Enterprise Value | 13,558 | 566 | 7,769 | 452 | 33,609 | 243 | |
| (+) Cash & Short Term Investments | 1,144 | 59 | 1,041 | 95 | 1,808 | 29 | |
| (+) Investments & Other | 220 | 0 | 36 | 0 | 110 | 84 | |
| (-) Debt | (3,431) | (228) | (163) | (120) | (1,177) | (118) | |
| (-) Other Liabilities | 0 | 0 | (1) | 0 | 0 | (1) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 11,491 | 397 | 8,684 | 427 | 34,350 | 238 | |
| (/) Shares Outstanding | 46.8 | 54.3 | 55.7 | 306.4 | 488.4 | 19.4 | |
| Implied Stock Price | 245.60 | 7.31 | 155.91 | 1.39 | 70.33 | 12.26 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.87 | 1.17 | 0.87 | 1.17 | 0.13 | |
| Implied Stock Price (Trading Cur) | 245.60 | 8.45 | 132.85 | 1.61 | 59.93 | 91.50 | |
| Trading Currency | DKK | EUR | EUR | EUR | EUR | DKK | |
| FX Rate to Reporting Currency | 1.00 | 0.87 | 1.17 | 0.87 | 1.17 | 0.13 | |