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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 1.2x - 1.3x | 1.2x |
Selected Fwd Ps Multiple | 1.1x - 1.2x | 1.2x |
Fair Value | kr100.53 - kr111.11 | kr105.82 |
Upside | 14.1% - 26.1% | 20.1% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Netcompany Group A/S | - | CPSE:NETC |
Endava plc | - | DB:2Y5 |
EPAM Systems, Inc. | - | DB:E3M |
NCC Group plc | - | DB:NZB |
Cognizant Technology Solutions Corporation | - | DB:COZ |
Trifork Group AG | - | CPSE:TRIFOR |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
NETC | 2Y5 | E3M | NZB | COZ | TRIFOR | |||
CPSE:NETC | DB:2Y5 | DB:E3M | DB:NZB | DB:COZ | CPSE:TRIFOR | |||
Historical Sales Growth | ||||||||
5Y CAGR | 21.7% | 20.8% | 15.6% | 5.1% | 3.3% | 13.9% | ||
3Y CAGR | 21.7% | 18.4% | 8.0% | 6.0% | 2.2% | 9.1% | ||
Latest Twelve Months | 9.0% | 5.9% | 9.7% | -1.5% | 6.3% | 2.2% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 10.4% | 8.3% | 10.2% | 1.1% | 10.9% | 16.1% | ||
Prior Fiscal Year | 5.0% | 11.8% | 8.9% | -1.4% | 11.0% | 7.0% | ||
Latest Fiscal Year | 7.2% | 2.3% | 9.6% | -7.6% | 11.3% | 8.0% | ||
Latest Twelve Months | 7.5% | 2.3% | 7.9% | -4.7% | 11.9% | 7.1% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 14.1x | 9.4x | 11.1x | 17.5x | 9.0x | 14.3x | ||
Price / LTM Sales | 1.7x | 0.7x | 1.7x | 1.4x | 1.7x | 1.1x | ||
LTM P/E Ratio | 22.6x | 30.3x | 21.9x | -30.2x | 14.0x | 15.0x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.7x | 1.7x | 1.7x | |||||
Historical LTM P/S Ratio | 0.0x | 1.3x | 5.3x | |||||
Selected Price / Sales Multiple | 1.2x | 1.2x | 1.3x | |||||
(x) LTM Sales | 213 | 213 | 213 | |||||
(=) Equity Value | 252 | 266 | 279 | |||||
(/) Shares Outstanding | 19.4 | 19.4 | 19.4 | |||||
Implied Value Range | 13.02 | 13.70 | 14.39 | |||||
FX Rate: EUR/DKK | 0.1 | 0.1 | 0.1 | Market Price | ||||
Implied Value Range (Trading Cur) | 97.17 | 102.29 | 107.40 | 88.10 | ||||
Upside / (Downside) | 10.3% | 16.1% | 21.9% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | NETC | 2Y5 | E3M | NZB | COZ | TRIFOR | |
Value of Common Equity | 11,290 | 550 | 8,780 | 427 | 33,600 | 229 | |
(/) Shares Outstanding | 47.1 | 59.4 | 55.7 | 306.4 | 488.4 | 19.4 | |
Implied Stock Price | 239.60 | 9.26 | 157.64 | 1.39 | 68.80 | 11.80 | |
FX Conversion Rate to Trading Currency | 1.00 | 0.87 | 1.16 | 0.87 | 1.16 | 0.13 | |
Implied Stock Price (Trading Cur) | 239.60 | 10.70 | 135.40 | 1.61 | 59.09 | 88.10 | |
Trading Currency | DKK | EUR | EUR | EUR | EUR | DKK | |
FX Rate to Reporting Currency | 1.00 | 0.87 | 1.16 | 0.87 | 1.16 | 0.13 |