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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 8.7x - 9.7x | 9.2x |
| Selected Fwd EBITDA Multiple | 5.2x - 5.7x | 5.4x |
| Fair Value | €53.71 - €60.73 | €57.22 |
| Upside | 9.4% - 23.7% | 16.5% |
| 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 EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| NA9 | AEIN | 3ITN | BC8 | OBS | A1OS | ||
| XTRA:NA9 | XTRA:AEIN | XTRA:3ITN | XTRA:BC8 | XTRA:OBS | DB:A1OS | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 22.9% | 48.8% | 41.7% | 8.0% | 10.8% | 6.9% | |
| 3Y CAGR | 28.1% | -3.9% | 1.7% | 4.2% | 7.9% | 10.5% | |
| Latest Twelve Months | 5.6% | -28.4% | -6.1% | -12.0% | -1.3% | 9.7% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 11.8% | 7.0% | 9.3% | 6.7% | 5.6% | 7.5% | |
| Prior Fiscal Year | 11.0% | 8.1% | 9.6% | 6.8% | 5.4% | 6.5% | |
| Latest Fiscal Year | 11.6% | 6.4% | 8.4% | 6.6% | 5.3% | 7.7% | |
| Latest Twelve Months | 11.2% | 6.1% | 8.4% | 6.3% | 5.3% | 6.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.94x | 0.91x | 0.68x | 0.80x | 0.39x | 0.59x | |
| EV / LTM EBITDA | 8.4x | 15.0x | 8.2x | 12.7x | 7.4x | 8.5x | |
| EV / LTM EBIT | 9.4x | 22.4x | 11.6x | 15.4x | 10.9x | 12.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 7.4x | 8.4x | 15.0x | ||||
| Historical EV / LTM EBITDA | 7.5x | 8.4x | 12.4x | ||||
| Selected EV / LTM EBITDA | 8.7x | 9.2x | 9.7x | ||||
| (x) LTM EBITDA | 36 | 36 | 36 | ||||
| (=) Implied Enterprise Value | 311 | 327 | 343 | ||||
| (-) Non-shareholder Claims * | (63) | (63) | (63) | ||||
| (=) Equity Value | 248 | 264 | 280 | ||||
| (/) Shares Outstanding | 4.8 | 4.8 | 4.8 | ||||
| Implied Value Range | 51.34 | 54.72 | 58.11 | ||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 51.34 | 54.72 | 58.11 | 49.10 | |||
| Upside / (Downside) | 4.6% | 11.5% | 18.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | NA9 | AEIN | 3ITN | BC8 | OBS | A1OS | |
| Enterprise Value | 921 | 412 | 62 | 4,950 | 51 | 300 | |
| (+) Cash & Short Term Investments | 162 | 40 | 11 | 616 | 18 | 52 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 2 | 0 | |
| (-) Debt | (369) | (178) | (3) | (730) | (9) | (114) | |
| (-) Other Liabilities | 0 | (55) | (2) | (3) | (7) | (0) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 714 | 219 | 68 | 4,833 | 55 | 237 | |
| (/) Shares Outstanding | 12.6 | 11.5 | 4.9 | 126.0 | 9.5 | 4.8 | |
| Implied Stock Price | 56.50 | 19.05 | 13.90 | 38.36 | 5.80 | 49.10 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 56.50 | 19.05 | 13.90 | 38.36 | 5.80 | 49.10 | |
| 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 | |