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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -287.5x - -317.7x | -302.6x |
| Selected Fwd EBIT Multiple | 8.2x - 9.1x | 8.6x |
| Fair Value | €0.46 - €0.99 | €0.72 |
| Upside | -51.5% - 4.9% | -23.3% |
| Benchmarks | Ticker | Full Ticker |
| Johnson Matthey Plc | JMAT | LSE:JMAT |
| Victrex plc | VCT | LSE:VCT |
| Wacker Chemie AG | 0NR4 | LSE:0NR4 |
| Elementis plc | ELM | LSE:ELM |
| EcoSynthetix Inc. | ECO | TSX:ECO |
| Synthomer plc | 7YC2 | DB:7YC2 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| JMAT | VCT | 0NR4 | ELM | ECO | 7YC2 | ||
| LSE:JMAT | LSE:VCT | LSE:0NR4 | LSE:ELM | TSX:ECO | DB:7YC2 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -6.3% | -13.1% | 59.1% | 2.6% | NM- | NM- | |
| 3Y CAGR | -9.3% | -14.4% | -38.1% | 17.3% | NM- | NM- | |
| Latest Twelve Months | 5.2% | -24.2% | 39.1% | 18.3% | 50.0% | 88.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 3.1% | 26.3% | 9.4% | 13.0% | -21.8% | 7.0% | |
| Prior Fiscal Year | 2.8% | 28.8% | 4.8% | 12.9% | -35.6% | -1.0% | |
| Latest Fiscal Year | 3.3% | 18.9% | 4.3% | 16.0% | -17.2% | -0.1% | |
| Latest Twelve Months | 3.3% | 16.7% | 2.4% | 16.5% | -10.9% | -0.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.31x | 2.15x | 0.75x | 2.00x | 7.77x | 0.40x | |
| EV / LTM EBITDA | 7.0x | 8.9x | 7.0x | 8.7x | -112.2x | 11.2x | |
| EV / LTM EBIT | 9.4x | 12.9x | 27.8x | 12.1x | -71.3x | -329.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -71.3x | 12.1x | 27.8x | ||||
| Historical EV / LTM EBIT | -329.2x | 13.0x | 2126.5x | ||||
| Selected EV / LTM EBIT | -287.5x | -302.6x | -317.7x | ||||
| (x) LTM EBIT | (2) | (2) | (2) | ||||
| (=) Implied Enterprise Value | 690 | 726 | 763 | ||||
| (-) Non-shareholder Claims * | (653) | (653) | (653) | ||||
| (=) Equity Value | 37 | 74 | 110 | ||||
| (/) Shares Outstanding | 163.5 | 163.5 | 163.5 | ||||
| Implied Value Range | 0.23 | 0.45 | 0.67 | ||||
| FX Rate: GBP/EUR | 0.9 | 0.9 | 0.9 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.26 | 0.52 | 0.77 | 0.94 | |||
| Upside / (Downside) | -72.2% | -45.1% | -18.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | JMAT | VCT | 0NR4 | ELM | ECO | 7YC2 | |
| Enterprise Value | 3,598 | 635 | 3,522 | 1,466 | 153 | 787 | |
| (+) Cash & Short Term Investments | 911 | 25 | 794 | 59 | 31 | 227 | |
| (+) Investments & Other | 113 | 5 | 939 | 0 | 0 | 15 | |
| (-) Debt | (1,713) | (66) | (1,936) | (204) | (0) | (879) | |
| (-) Other Liabilities | 0 | 1 | (163) | 0 | 0 | (15) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,909 | 600 | 3,157 | 1,321 | 183 | 134 | |
| (/) Shares Outstanding | 167.5 | 87.0 | 49.7 | 581.9 | 58.7 | 163.5 | |
| Implied Stock Price | 17.36 | 6.90 | 63.55 | 2.27 | 3.12 | 0.82 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.33 | 0.72 | 0.87 | |
| Implied Stock Price (Trading Cur) | 17.36 | 6.90 | 63.55 | 1.71 | 4.31 | 0.94 | |
| Trading Currency | GBP | GBP | EUR | GBP | CAD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.33 | 0.72 | 0.87 | |