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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 13.0x - 14.3x | 13.6x |
| Selected Fwd EBIT Multiple | 10.1x - 11.1x | 10.6x |
| Fair Value | kr113.02 - kr124.37 | kr118.69 |
| Upside | -3.4% - 6.3% | 1.4% |
| Benchmarks | Ticker | Full Ticker |
| Dongfang Electric Corporation Limited | DEU | DB:DEU |
| Goldwind Science&Technology Co., Ltd. | CXGH | DB:CXGH |
| Siemens Energy AG | ENR | BRSE:ENR |
| Ming Yang Smart Energy Group Limited | RW20 | DB:RW20 |
| GE Vernova Inc. | Y5C | BUL:Y5C |
| Vestas Wind Systems A/S | VWS | CPSE:VWS |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| DEU | CXGH | ENR | RW20 | Y5C | VWS | ||
| DB:DEU | DB:CXGH | BRSE:ENR | DB:RW20 | BUL:Y5C | CPSE:VWS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 31.4% | -6.0% | NM- | NM- | NM- | -5.9% | |
| 3Y CAGR | 16.5% | -28.1% | NM- | NM- | NM- | 20.0% | |
| Latest Twelve Months | -30.4% | -19.9% | 306.2% | -1825.9% | 66.7% | 7186.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 2.7% | 4.6% | -3.5% | 5.7% | 1.2% | 1.0% | |
| Prior Fiscal Year | 3.4% | 2.8% | -10.7% | -1.1% | 0.3% | 0.2% | |
| Latest Fiscal Year | 1.8% | 2.7% | -0.2% | -1.6% | 3.3% | 4.3% | |
| Latest Twelve Months | 1.9% | 3.0% | 2.9% | -1.7% | 4.0% | 5.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.23x | 1.31x | 2.00x | 0.96x | 4.43x | 0.80x | |
| EV / LTM EBITDA | 7.2x | 16.3x | 31.8x | 46.5x | 67.1x | 9.7x | |
| EV / LTM EBIT | 11.7x | 43.3x | 69.7x | -55.9x | 112.0x | 13.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -55.9x | 43.3x | 112.0x | ||||
| Historical EV / LTM EBIT | -63.7x | 38.2x | 82.4x | ||||
| Selected EV / LTM EBIT | 13.0x | 13.6x | 14.3x | ||||
| (x) LTM EBIT | 1,063 | 1,063 | 1,063 | ||||
| (=) Implied Enterprise Value | 13,767 | 14,492 | 15,217 | ||||
| (-) Non-shareholder Claims * | 698 | 698 | 698 | ||||
| (=) Equity Value | 14,465 | 15,190 | 15,915 | ||||
| (/) Shares Outstanding | 998.5 | 998.5 | 998.5 | ||||
| Implied Value Range | 14.49 | 15.21 | 15.94 | ||||
| FX Rate: EUR/DKK | 0.1 | 0.1 | 0.1 | Market Price | |||
| Implied Value Range (Trading Cur) | 108.12 | 113.54 | 118.95 | 117.05 | |||
| Upside / (Downside) | -7.6% | -3.0% | 1.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | DEU | CXGH | ENR | RW20 | Y5C | VWS | |
| Enterprise Value | 33,316 | 113,347 | 76,975 | 109,986 | 164,635 | 14,962 | |
| (+) Cash & Short Term Investments | 32,831 | 10,377 | 8,489 | 14,472 | 7,492 | 3,246 | |
| (+) Investments & Other | 20,800 | 7,882 | 680 | 3,961 | 2,170 | 823 | |
| (-) Debt | (4,413) | (43,673) | (3,700) | (19,042) | (1,059) | (3,358) | |
| (-) Other Liabilities | (3,004) | (3,717) | (377) | (1,093) | (1,070) | (13) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 79,531 | 84,216 | 82,067 | 108,285 | 172,168 | 15,660 | |
| (/) Shares Outstanding | 5,476.6 | 7,600.6 | 852.0 | 2,150.4 | 272.2 | 998.5 | |
| Implied Stock Price | 14.52 | 11.08 | 96.32 | 50.36 | 632.45 | 15.68 | |
| FX Conversion Rate to Trading Currency | 8.39 | 8.39 | 1.07 | 8.39 | 1.18 | 0.13 | |
| Implied Stock Price (Trading Cur) | 1.73 | 1.32 | 90.06 | 6.00 | 536.00 | 117.05 | |
| Trading Currency | EUR | EUR | CHF | EUR | EUR | DKK | |
| FX Rate to Reporting Currency | 8.39 | 8.39 | 1.07 | 8.39 | 1.18 | 0.13 | |