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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.5x - 0.6x | 0.6x |
| Selected Fwd Ps Multiple | 0.4x - 0.5x | 0.5x |
| Fair Value | €1.01 - €1.12 | €1.07 |
| Upside | 36.0% - 50.4% | 43.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Volvo Car AB (publ.) | - | LSE:0AAK |
| Polestar Automotive Holding UK PLC | - | NasdaqGM:PSNY.W |
| Ford Motor Company | - | LSE:0P4F |
| Bayerische Motoren Werke Aktiengesellschaft | - | LSE:0O0U |
| Mercedes-Benz Group AG | - | LSE:0NXX |
| Aston Martin Lagonda Global Holdings plc | - | DB:A5SA |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 0AAK | PSNY.W | 0P4F | 0O0U | 0NXX | A5SA | |||
| LSE:0AAK | NasdaqGM:PSNY.W | LSE:0P4F | LSE:0O0U | LSE:0NXX | DB:A5SA | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 7.9% | NM- | 3.5% | 6.4% | -3.4% | 10.1% | ||
| 3Y CAGR | 12.4% | 57.4% | 10.7% | 8.6% | 2.8% | 13.1% | ||
| Latest Twelve Months | 0.2% | -22.5% | 5.0% | -8.4% | -4.5% | -3.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.2% | -60.9% | 2.8% | 8.5% | 9.0% | -29.7% | ||
| Prior Fiscal Year | 3.3% | -19.5% | 2.5% | 7.3% | 9.4% | -14.0% | ||
| Latest Fiscal Year | 3.8% | -50.2% | 3.2% | 5.1% | 7.0% | -20.4% | ||
| Latest Twelve Months | 3.8% | -68.1% | 3.2% | 5.1% | 7.0% | -20.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 0.5x | -3.7x | 14.7x | 8.1x | 7.6x | 57.0x | ||
| Price / LTM Sales | 0.1x | 1.0x | 0.2x | 0.3x | 0.3x | 0.4x | ||
| LTM P/E Ratio | 3.4x | -1.5x | 6.3x | 5.6x | 4.5x | -1.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.3x | 1.0x | |||||
| Historical LTM P/S Ratio | 0.4x | 1.2x | 3.7x | |||||
| Selected Price / Sales Multiple | 0.5x | 0.6x | 0.6x | |||||
| (x) LTM Sales | 1,584 | 1,584 | 1,584 | |||||
| (=) Equity Value | 837 | 881 | 925 | |||||
| (/) Shares Outstanding | 936.3 | 936.3 | 936.3 | |||||
| Implied Value Range | 0.89 | 0.94 | 0.99 | |||||
| FX Rate: GBP/EUR | 0.9 | 0.9 | 0.9 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.03 | 1.08 | 1.14 | 0.75 | ||||
| Upside / (Downside) | 38.2% | 45.5% | 52.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 0AAK | PSNY.W | 0P4F | 0O0U | 0NXX | A5SA | |
| Value of Common Equity | 50,072 | 3,148 | 36,087 | 41,190 | 46,299 | 605 | |
| (/) Shares Outstanding | 2,974.5 | 18,517.4 | 3,976.5 | 622.3 | 962.0 | 936.3 | |
| Implied Stock Price | 16.83 | 0.17 | 9.08 | 66.19 | 48.13 | 0.65 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.87 | |
| Implied Stock Price (Trading Cur) | 16.83 | 0.17 | 9.08 | 66.19 | 48.13 | 0.75 | |
| Trading Currency | SEK | USD | USD | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.87 | |