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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 12.7x - 14.1x | 13.4x |
| Selected Fwd EBIT Multiple | 8.6x - 9.5x | 9.1x |
| Fair Value | €49.96 - €56.68 | €53.32 |
| Upside | 9.3% - 24.0% | 16.7% |
| Benchmarks | Ticker | Full Ticker |
| Nagarro SE | NA9 | XTRA:NA9 |
| Allgeier SE | AEIN | XTRA:AEIN |
| audius SE | 3ITN | XTRA:3ITN |
| Bechtle AG | BC8 | XTRA:BC8 |
| ORBIS AG | OBS | XTRA:OBS |
| All for One Group SE | A1OS | DB:A1OS |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| NA9 | AEIN | 3ITN | BC8 | OBS | A1OS | ||
| XTRA:NA9 | XTRA:AEIN | XTRA:3ITN | XTRA:BC8 | XTRA:OBS | DB:A1OS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 23.4% | NM- | 39.5% | 7.8% | 6.8% | 10.9% | |
| 3Y CAGR | 27.9% | -8.8% | -1.8% | 3.0% | 3.6% | 11.2% | |
| Latest Twelve Months | 12.3% | -47.2% | -12.8% | -17.7% | -8.3% | 37.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 10.6% | 5.4% | 7.3% | 5.8% | 4.1% | 4.5% | |
| Prior Fiscal Year | 9.7% | 6.3% | 7.2% | 6.0% | 3.9% | 3.7% | |
| Latest Fiscal Year | 10.3% | 4.4% | 5.9% | 5.6% | 3.6% | 5.3% | |
| Latest Twelve Months | 10.9% | 3.5% | 5.9% | 4.9% | 3.6% | 4.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.93x | 0.96x | 0.65x | 0.85x | 0.38x | 0.55x | |
| EV / LTM EBITDA | 8.5x | 17.1x | 7.8x | 14.0x | 7.2x | 7.9x | |
| EV / LTM EBIT | 8.5x | 27.2x | 11.1x | 17.4x | 10.6x | 11.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 8.5x | 11.1x | 27.2x | ||||
| Historical EV / LTM EBIT | 14.3x | 16.0x | 18.8x | ||||
| Selected EV / LTM EBIT | 12.7x | 13.4x | 14.1x | ||||
| (x) LTM EBIT | 24 | 24 | 24 | ||||
| (=) Implied Enterprise Value | 308 | 324 | 341 | ||||
| (-) Non-shareholder Claims * | (67) | (67) | (67) | ||||
| (=) Equity Value | 241 | 258 | 274 | ||||
| (/) Shares Outstanding | 4.8 | 4.8 | 4.8 | ||||
| Implied Value Range | 50.16 | 53.53 | 56.90 | ||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 50.16 | 53.53 | 56.90 | 45.70 | |||
| Upside / (Downside) | 9.8% | 17.1% | 24.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | NA9 | AEIN | 3ITN | BC8 | OBS | A1OS | |
| Enterprise Value | 921 | 405 | 56 | 5,311 | 50 | 287 | |
| (+) Cash & Short Term Investments | 122 | 33 | 11 | 522 | 18 | 47 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 2 | 0 | |
| (-) Debt | (368) | (182) | (3) | (788) | (9) | (113) | |
| (-) Other Liabilities | 0 | (56) | (2) | (3) | (7) | (0) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 675 | 200 | 63 | 5,043 | 54 | 220 | |
| (/) Shares Outstanding | 12.6 | 11.5 | 4.9 | 126.0 | 9.5 | 4.8 | |
| Implied Stock Price | 53.40 | 17.45 | 12.80 | 40.02 | 5.70 | 45.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 53.40 | 17.45 | 12.80 | 40.02 | 5.70 | 45.70 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |