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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.4x - 0.4x | 0.4x |
| Selected Fwd Ps Multiple | 0.4x - 0.5x | 0.4x |
| Fair Value | €3.74 - €4.14 | €3.94 |
| Upside | 1.5% - 12.2% | 6.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros | - | BME:LDA |
| Grupo Catalana Occidente, S.A. | - | BME:GCO |
| NN Group N.V. | - | ENXTAM:NN |
| ASR Nederland N.V. | - | ENXTAM:ASRNL |
| Vienna Insurance Group AG | - | WBAG:VIG |
| Mapfre, S.A. | - | DB:CMAB |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| LDA | GCO | NN | ASRNL | VIG | CMAB | |||
| BME:LDA | BME:GCO | ENXTAM:NN | ENXTAM:ASRNL | WBAG:VIG | DB:CMAB | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 3.1% | 1.1% | -9.0% | 13.4% | 3.5% | 5.7% | ||
| 3Y CAGR | 4.1% | 1.9% | -12.9% | 15.9% | 5.8% | 13.8% | ||
| Latest Twelve Months | 6.6% | 7.2% | 11.8% | 20.7% | 12.2% | -2.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.2% | 12.0% | 13.1% | 0.3% | 4.2% | 4.9% | ||
| Prior Fiscal Year | -0.4% | 13.7% | 8.5% | 7.6% | 4.9% | 2.3% | ||
| Latest Fiscal Year | 6.1% | 14.4% | 12.0% | 6.6% | 5.1% | 3.3% | ||
| Latest Twelve Months | 7.6% | 14.4% | 10.0% | 6.6% | 5.1% | 3.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.3x | 11.1x | 3.7x | 5.8x | 5.1x | 4.4x | ||
| Price / LTM Sales | 1.4x | 1.3x | 1.1x | 0.8x | 0.5x | 0.4x | ||
| LTM P/E Ratio | 18.1x | 8.8x | 12.7x | 12.5x | 9.5x | 10.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.5x | 1.1x | 1.4x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.3x | 0.3x | |||||
| Selected Price / Sales Multiple | 0.4x | 0.4x | 0.4x | |||||
| (x) LTM Sales | 29,050 | 29,050 | 29,050 | |||||
| (=) Equity Value | 10,862 | 11,433 | 12,005 | |||||
| (/) Shares Outstanding | 3,072.9 | 3,072.9 | 3,072.9 | |||||
| Implied Value Range | 3.53 | 3.72 | 3.91 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.53 | 3.72 | 3.91 | 3.69 | ||||
| Upside / (Downside) | -4.2% | 0.9% | 5.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LDA | GCO | NN | ASRNL | VIG | CMAB | |
| Value of Common Equity | 1,497 | 5,760 | 16,036 | 12,496 | 6,067 | 11,333 | |
| (/) Shares Outstanding | 1,088.3 | 118.0 | 264.4 | 206.7 | 128.0 | 3,072.9 | |
| Implied Stock Price | 1.38 | 48.80 | 60.66 | 60.46 | 47.40 | 3.69 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.38 | 48.80 | 60.66 | 60.46 | 47.40 | 3.69 | |
| 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 | |