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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 2.5x - 2.8x | 2.7x |
| Selected Fwd Revenue Multiple | 2.4x - 2.6x | 2.5x |
| Fair Value | €36.97 - €41 | €38.98 |
| Upside | 2.4% - 13.6% | 8.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| IDEX Corporation | ID7 | DB:ID7 |
| IMI plc | IMI1 | DB:IMI1 |
| Miura Co., Ltd. | 6005 | TSE:6005 |
| Fluidra, S.A. | FLUI | BME:FLUI |
| GEA Group Aktiengesellschaft | G1A | DB:G1A |
| Alfa Laval AB (publ) | AA9 | DB:AA9 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| ID7 | IMI1 | 6005 | FLUI | G1A | AA9 | |||
| DB:ID7 | DB:IMI1 | TSE:6005 | BME:FLUI | DB:G1A | DB:AA9 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 5.6% | 3.4% | 2.8% | 9.0% | 2.1% | 7.6% | ||
| 3Y CAGR | 5.7% | 5.8% | 5.8% | -1.1% | 4.9% | 17.8% | ||
| Latest Twelve Months | -0.2% | 0.6% | 41.3% | 2.6% | 0.9% | 5.3% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 23.4% | 16.2% | 13.3% | 12.7% | 8.1% | 14.8% | ||
| Prior Fiscal Year | 23.0% | 16.8% | 13.7% | 11.2% | 9.5% | 14.6% | ||
| Latest Fiscal Year | 21.6% | 18.5% | 14.3% | 12.0% | 10.4% | 15.7% | ||
| Latest Twelve Months | 21.6% | 18.5% | 13.3% | 12.0% | 10.4% | 15.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 4.29x | 2.19x | 1.12x | 2.32x | 1.54x | 2.54x | ||
| EV / LTM EBIT | 19.9x | 11.8x | 8.5x | 19.3x | 14.8x | 16.2x | ||
| Price / LTM Sales | 3.85x | 1.94x | 1.51x | 1.78x | 1.60x | 2.45x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 1.12x | 2.19x | 4.29x | |||||
| Historical EV / LTM Revenue | 2.34x | 2.90x | 4.00x | |||||
| Selected EV / LTM Revenue | 2.54x | 2.68x | 2.81x | |||||
| (x) LTM Revenue | 66,954 | 66,954 | 66,954 | |||||
| (=) Implied Enterprise Value | 170,275 | 179,237 | 188,198 | |||||
| (-) Non-shareholder Claims * | (5,716) | (5,716) | (5,716) | |||||
| (=) Equity Value | 164,559 | 173,521 | 182,482 | |||||
| (/) Shares Outstanding | 413.3 | 413.3 | 413.3 | |||||
| Implied Value Range | 398.13 | 419.81 | 441.50 | |||||
| FX Rate: SEK/EUR | 11.0 | 11.0 | 11.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 36.26 | 38.24 | 40.21 | 36.09 | ||||
| Upside / (Downside) | 0.5% | 6.0% | 11.4% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ID7 | IMI1 | 6005 | FLUI | G1A | AA9 | |
| Enterprise Value | 14,030 | 4,806 | 254,557 | 4,999 | 8,341 | 169,482 | |
| (+) Cash & Short Term Investments | 621 | 150 | 45,081 | 164 | 638 | 7,813 | |
| (+) Investments & Other | 0 | 0 | 65,480 | 21 | 25 | 432 | |
| (-) Debt | (2,088) | (696) | (21,675) | (1,320) | (295) | (13,592) | |
| (-) Other Liabilities | 1 | 0 | (1,695) | (10) | (0) | (369) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 12,564 | 4,261 | 341,748 | 3,854 | 8,709 | 163,766 | |
| (/) Shares Outstanding | 75.5 | 252.1 | 115.7 | 189.8 | 163.2 | 413.3 | |
| Implied Stock Price | 166.31 | 16.90 | 2,954.00 | 20.30 | 53.35 | 396.21 | |
| FX Conversion Rate to Trading Currency | 1.13 | 0.85 | 1.00 | 1.00 | 1.00 | 10.98 | |
| Implied Stock Price (Trading Cur) | 146.85 | 19.80 | 2,954.00 | 20.30 | 53.35 | 36.09 | |
| Trading Currency | EUR | EUR | JPY | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.13 | 0.85 | 1.00 | 1.00 | 1.00 | 10.98 | |