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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.8x - 0.9x | 0.9x |
| Historical Pb Multiple | 0.6x - 1.2x | 0.7x |
| Fair Value | €17.45 - €19.29 | €18.37 |
| Upside | 15.6% - 27.7% | 21.7% |
| Benchmarks | - | Full Ticker |
| StepStone Group Inc. | - | NasdaqGS:STEP |
| Compass Diversified | - | NYSE:CODI |
| Elron Ventures Ltd | - | OTCPK:ELRN.F |
| Mill City Ventures III, Ltd. | - | NasdaqCM:MCVT |
| Sofina Société Anonyme | - | OTCPK:SFNX.F |
| Cannae Holdings, Inc. | - | DB:CQ2 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| STEP | CODI | ELRN.F | MCVT | SFNX.F | CQ2 | |||
| NasdaqGS:STEP | NYSE:CODI | OTCPK:ELRN.F | NasdaqCM:MCVT | OTCPK:SFNX.F | DB:CQ2 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | 2.5% | NM- | ||
| 3Y CAGR | NM- | NM- | 60.3% | -25.6% | -19.4% | NM- | ||
| Latest Twelve Months | -561.2% | 27.3% | 383.0% | 1993.2% | 1403.9% | 21.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 22.4% | 5.5% | -43.4% | 51.4% | 93.6% | -8.8% | ||
| Prior Fiscal Year | 8.2% | -6.6% | -50.8% | -35.3% | 189.1% | -55.0% | ||
| Latest Fiscal Year | -15.3% | -4.3% | 51.5% | 35.4% | 94.9% | -67.3% | ||
| Latest Twelve Months | -17.1% | -4.3% | 48.9% | 38.1% | 94.9% | -79.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 14.9% | -9.2% | 11.0% | 8.5% | 7.3% | -0.7% | ||
| Prior Fiscal Year | 10.6% | -14.0% | -6.2% | -6.4% | -1.1% | -12.4% | ||
| Latest Twelve Months | -88.8% | -10.0% | 20.1% | 6.4% | 14.0% | -21.1% | ||
| Next Fiscal Year | 90.4% | 20.3% | 31.1% | 3.4% | 10.5% | -24.4% | ||
| Two Fiscal Years Forward | 64.6% | 22.3% | 40.4% | 3.4% | 9.7% | -5.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 5.4x | 0.3x | 2.0x | 183.0x | 6.5x | 2.3x | ||
| Price / LTM EPS | -20.8x | -5.8x | 4.1x | 480.1x | 6.8x | -2.9x | ||
| Price / Book | 47.4x | 0.6x | 0.8x | 30.3x | 0.9x | 0.7x | ||
| Price / Fwd Book | 14.2x | 0.6x | 0.7x | 29.7x | 1.0x | 0.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 0.9x | 47.4x | |||||
| Historical P/B Ratio | 0.6x | 0.7x | 1.2x | |||||
| Selected P/B Multiple | 0.8x | 0.9x | 0.9x | |||||
| (x) Book Value | 1,381 | 1,381 | 1,381 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | STEP | CODI | ELRN.F | MCVT | SFNX.F | CQ2 | |
| Value of Common Equity | 4,888 | 561 | 85 | 588 | 11,105 | 990 | |
| (/) Shares Outstanding | 78.6 | 75.2 | 52.9 | 81.9 | 40.6 | 56.0 | |
| Implied Stock Price | 62.23 | 7.45 | 1.60 | 7.17 | 273.65 | 17.68 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.85 | 1.17 | |
| Implied Stock Price (Trading Cur) | 62.23 | 7.45 | 1.60 | 7.17 | 320.40 | 15.10 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.85 | 1.17 | |