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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 16.8x - 18.5x | 17.6x |
| Selected Fwd EBIT Multiple | 14.2x - 15.6x | 14.9x |
| Fair Value | €38.53 - €42.78 | €40.66 |
| Upside | 3.1% - 14.4% | 8.7% |
| Benchmarks | Ticker | Full Ticker |
| GEA Group Aktiengesellschaft | G1A | DB:G1A |
| Fluidra, S.A. | FDR | BME:FDR |
| IMI plc | IMI1 | DB:IMI1 |
| IDEX Corporation | ID7 | DB:ID7 |
| Dover Corporation | DOV | DB:DOV |
| Alfa Laval AB (publ) | AA9 | DB:AA9 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| G1A | FDR | IMI1 | ID7 | DOV | AA9 | ||
| DB:G1A | BME:FDR | DB:IMI1 | DB:ID7 | DB:DOV | DB:AA9 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 39.1% | 26.4% | 9.7% | 3.2% | 4.1% | 8.5% | |
| 3Y CAGR | 13.6% | -12.1% | 11.7% | 2.6% | -0.5% | 19.1% | |
| Latest Twelve Months | 16.5% | 18.4% | -1.3% | 0.0% | 6.9% | 13.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 9.0% | 13.3% | 16.5% | 23.1% | 16.3% | 15.0% | |
| Prior Fiscal Year | 9.5% | 11.2% | 16.8% | 23.0% | 16.5% | 14.6% | |
| Latest Fiscal Year | 10.4% | 12.0% | 18.5% | 21.6% | 16.7% | 15.7% | |
| Latest Twelve Months | 11.1% | 13.1% | 17.3% | 21.1% | 17.3% | 16.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.96x | 2.54x | 2.88x | 4.07x | 3.35x | 2.70x | |
| EV / LTM EBITDA | 15.1x | 15.6x | 14.2x | 15.1x | 15.3x | 14.2x | |
| EV / LTM EBIT | 17.7x | 19.4x | 16.7x | 19.3x | 19.3x | 16.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 16.7x | 19.3x | 19.4x | ||||
| Historical EV / LTM EBIT | 15.6x | 20.5x | 25.7x | ||||
| Selected EV / LTM EBIT | 16.8x | 17.6x | 18.5x | ||||
| (x) LTM EBIT | 11,279 | 11,279 | 11,279 | ||||
| (=) Implied Enterprise Value | 188,972 | 198,918 | 208,864 | ||||
| (-) Non-shareholder Claims * | (8,405) | (8,405) | (8,405) | ||||
| (=) Equity Value | 180,567 | 190,513 | 200,459 | ||||
| (/) Shares Outstanding | 413.3 | 413.3 | 413.3 | ||||
| Implied Value Range | 436.86 | 460.93 | 484.99 | ||||
| FX Rate: SEK/EUR | 11.2 | 11.2 | 11.2 | Market Price | |||
| Implied Value Range (Trading Cur) | 39.09 | 41.24 | 43.39 | 37.39 | |||
| Upside / (Downside) | 4.5% | 10.3% | 16.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | G1A | FDR | IMI1 | ID7 | DOV | AA9 | |
| Enterprise Value | 10,748 | 5,616 | 6,363 | 13,601 | 25,990 | 181,132 | |
| (+) Cash & Short Term Investments | 298 | 146 | 124 | 568 | 1,265 | 9,342 | |
| (+) Investments & Other | 35 | 3 | 0 | 0 | 0 | 282 | |
| (-) Debt | (213) | (1,270) | (859) | (1,876) | (3,069) | (17,709) | |
| (-) Other Liabilities | (0) | (10) | 0 | 1 | 0 | (320) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 10,867 | 4,485 | 5,627 | 12,295 | 24,186 | 172,727 | |
| (/) Shares Outstanding | 162.8 | 189.9 | 245.2 | 75.3 | 137.1 | 413.3 | |
| Implied Stock Price | 66.75 | 23.62 | 22.95 | 163.31 | 176.37 | 417.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.86 | 1.17 | 1.17 | 11.18 | |
| Implied Stock Price (Trading Cur) | 66.75 | 23.62 | 26.60 | 139.45 | 150.60 | 37.39 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.86 | 1.17 | 1.17 | 11.18 | |