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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 0.2x - 0.2x | 0.2x |
Selected Fwd Ps Multiple | 0.2x - 0.2x | 0.2x |
Fair Value | €0.62 - €0.69 | €0.66 |
Upside | 41.6% - 56.5% | 49.1% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Lenzing Aktiengesellschaft | - | PINC:LNZN.F |
Carbios SAS | - | ENXTPA:ALCRB |
Cydsa, S.A.B. de C.V. | - | BMV:CYDSASAA |
Toray Industries, Inc. | - | PINC:TRYI.F |
DuPont de Nemours, Inc. | - | BMV:DD* |
ALPEK, S.A.B. de C.V. | - | DB:27A |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
LNZN.F | ALCRB | CYDSASA A | TRYI.F | DD * | 27A | |||
PINC:LNZN.F | ENXTPA:ALCRB | BMV:CYDSASAA | PINC:TRYI.F | BMV:DD* | DB:27A | |||
Historical Sales Growth | ||||||||
5Y CAGR | 4.3% | -37.7% | 7.4% | 0.6% | -4.3% | 2.8% | ||
3Y CAGR | 6.7% | 9.0% | 9.9% | 9.4% | -0.5% | -4.2% | ||
Latest Twelve Months | 5.7% | 466.7% | 6.2% | 5.9% | 2.6% | 6.2% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -5.1% | -29834.3% | 8.8% | 2.8% | 17.0% | 2.6% | ||
Prior Fiscal Year | -25.8% | -113433.3% | 14.6% | 2.9% | 4.1% | -7.9% | ||
Latest Fiscal Year | -5.9% | -24347.8% | 3.6% | 0.9% | 6.0% | -0.6% | ||
Latest Twelve Months | -5.9% | -24347.8% | 3.6% | 2.0% | 6.0% | -0.5% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 9.0x | -2.1x | 6.0x | 6.6x | 10.7x | 6.4x | ||
Price / LTM Sales | 0.4x | 971.3x | 0.7x | 0.6x | 2.3x | 0.2x | ||
LTM P/E Ratio | -7.0x | -4.0x | 18.8x | 27.8x | 37.9x | -29.8x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.4x | 0.7x | 971.3x | |||||
Historical LTM P/S Ratio | 0.2x | 0.3x | 0.3x | |||||
Selected Price / Sales Multiple | 0.2x | 0.2x | 0.2x | |||||
(x) LTM Sales | 140,082 | 140,082 | 140,082 | |||||
(=) Equity Value | 28,356 | 29,849 | 31,341 | |||||
(/) Shares Outstanding | 2,101.3 | 2,101.3 | 2,101.3 | |||||
Implied Value Range | 13.49 | 14.20 | 14.92 | |||||
FX Rate: MXN/EUR | 22.2 | 22.2 | 22.2 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.61 | 0.64 | 0.67 | 0.44 | ||||
Upside / (Downside) | 38.4% | 45.7% | 52.9% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | LNZN.F | ALCRB | CYDSASA A | TRYI.F | DD * | 27A | |
Value of Common Equity | 1,214 | 132 | 10,096 | 1,386,359 | 27,543 | 20,492 | |
(/) Shares Outstanding | 42.8 | 16.8 | 531.4 | 1,722.8 | 418.5 | 2,101.3 | |
Implied Stock Price | 28.39 | 7.86 | 19.00 | 804.71 | 65.81 | 9.75 | |
FX Conversion Rate to Trading Currency | 0.88 | 1.00 | 1.00 | 144.99 | 0.05 | 22.16 | |
Implied Stock Price (Trading Cur) | 32.09 | 7.86 | 19.00 | 5.55 | 1,290.19 | 0.44 | |
Trading Currency | USD | EUR | MXN | USD | MXN | EUR | |
FX Rate to Reporting Currency | 0.88 | 1.00 | 1.00 | 144.99 | 0.05 | 22.16 |