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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.0x - 1.1x | 1.0x |
| Selected Fwd Ps Multiple | 1.1x - 1.2x | 1.1x |
| Fair Value | €1.39 - €1.54 | €1.46 |
| Upside | 7.3% - 18.6% | 12.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Hapag-Lloyd Aktiengesellschaft | - | DB:HLAG |
| Evergreen Marine Corporation (Taiwan) Ltd. | 260,300.0% | TWSE:2603 |
| Yang Ming Marine Transport Corporation | 260,900.0% | TWSE:2609 |
| A.P. Møller - Mærsk A/S | - | PINC:AMKB.F |
| ZIM Integrated Shipping Services Ltd. | - | DB:2SV |
| COSCO SHIPPING Holdings Co., Ltd. | - | DB:C6G |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| HLAG | 2603 | 2609 | AMKB.F | 2SV | C6G | |||
| DB:HLAG | TWSE:2603 | TWSE:2609 | PINC:AMKB.F | DB:2SV | DB:C6G | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 8.7% | 19.5% | 8.3% | 7.4% | 20.6% | 9.1% | ||
| 3Y CAGR | -5.0% | -1.8% | -12.6% | -3.5% | -7.7% | -11.2% | ||
| Latest Twelve Months | 6.6% | 67.5% | 58.4% | 8.6% | 63.3% | 38.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 24.6% | 31.9% | 26.1% | 17.4% | 12.3% | 22.6% | ||
| Prior Fiscal Year | 16.4% | 12.8% | 3.4% | 7.5% | -52.2% | 13.6% | ||
| Latest Fiscal Year | 12.5% | 30.1% | 28.8% | 11.0% | 25.5% | 21.0% | ||
| Latest Twelve Months | 12.5% | 30.1% | 28.8% | 11.0% | 25.5% | 22.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.8x | 1.9x | 0.9x | 1.9x | 1.8x | 1.2x | ||
| Price / LTM Sales | 1.3x | 1.0x | 1.1x | 0.5x | 0.2x | 0.9x | ||
| LTM P/E Ratio | 10.2x | 3.2x | 3.7x | 4.3x | 0.8x | 4.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 1.0x | 1.3x | |||||
| Historical LTM P/S Ratio | 0.4x | 0.9x | 1.1x | |||||
| Selected Price / Sales Multiple | 1.0x | 1.0x | 1.1x | |||||
| (x) LTM Sales | 243,539 | 243,539 | 243,539 | |||||
| (=) Equity Value | 235,311 | 247,696 | 260,080 | |||||
| (/) Shares Outstanding | 19,391.9 | 19,391.9 | 19,391.9 | |||||
| Implied Value Range | 12.13 | 12.77 | 13.41 | |||||
| FX Rate: CNY/EUR | 8.2 | 8.2 | 8.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.47 | 1.55 | 1.63 | 1.30 | ||||
| Upside / (Downside) | 13.5% | 19.5% | 25.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HLAG | 2603 | 2609 | AMKB.F | 2SV | C6G | |
| Value of Common Equity | 22,691 | 454,659 | 247,590 | 27,487 | 1,799 | 207,329 | |
| (/) Shares Outstanding | 175.8 | 2,165.0 | 3,492.1 | 15.4 | 120.5 | 19,391.9 | |
| Implied Stock Price | 129.10 | 210.00 | 70.90 | 1,780.00 | 14.93 | 10.69 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 | 8.24 | |
| Implied Stock Price (Trading Cur) | 129.10 | 210.00 | 70.90 | 1,780.00 | 13.17 | 1.30 | |
| Trading Currency | EUR | TWD | TWD | USD | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 | 8.24 | |