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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.8x - 0.9x | 0.9x |
| Selected Fwd Ps Multiple | 0.8x - 0.8x | 0.8x |
| Fair Value | €311.99 - €344.83 | €328.41 |
| Upside | -28.4% - -20.9% | -24.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Costco Wholesale Corporation | - | NasdaqGS:COST |
| Alimentation Couche-Tard Inc. | - | OTCPK:ANCT.F |
| Seven & i Holdings Co., Ltd. | - | OTCPK:SVND.F |
| Village Super Market, Inc. | - | NasdaqGS:VLGE.A |
| Ingles Markets, Incorporated | - | NasdaqGS:IMKT.A |
| Casey's General Stores, Inc. | - | DB:CS2 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| COST | ANCT.F | SVND.F | VLGE.A | IMKT.A | CS2 | |||
| NasdaqGS:COST | OTCPK:ANCT.F | OTCPK:SVND.F | NasdaqGS:VLGE.A | NasdaqGS:IMKT.A | DB:CS2 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 10.8% | 6.1% | 12.5% | 6.4% | 6.1% | 11.7% | ||
| 3Y CAGR | 9.1% | 5.1% | 11.0% | 3.3% | 4.2% | 7.2% | ||
| Latest Twelve Months | 5.9% | 5.2% | -10.3% | 3.9% | -8.0% | 7.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.7% | 4.5% | 2.5% | 1.8% | 3.7% | 3.3% | ||
| Prior Fiscal Year | 2.6% | 3.9% | 2.0% | 2.2% | 3.6% | 3.4% | ||
| Latest Fiscal Year | 2.9% | 3.5% | 1.4% | 2.2% | 1.9% | 3.4% | ||
| Latest Twelve Months | 2.9% | 3.5% | 1.9% | 2.4% | 1.1% | 3.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 34.9x | 11.3x | 7.3x | 6.5x | 6.1x | 18.2x | ||
| Price / LTM Sales | 1.6x | 0.7x | 0.5x | 0.2x | 0.2x | 1.2x | ||
| LTM P/E Ratio | 56.2x | 18.6x | 24.6x | 9.8x | 22.0x | 34.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 0.5x | 1.6x | |||||
| Historical LTM P/S Ratio | 0.6x | 0.8x | 1.2x | |||||
| Selected Price / Sales Multiple | 0.8x | 0.9x | 0.9x | |||||
| (x) LTM Sales | 15,941 | 15,941 | 15,941 | |||||
| (=) Equity Value | 13,170 | 13,863 | 14,556 | |||||
| (/) Shares Outstanding | 37.2 | 37.2 | 37.2 | |||||
| Implied Value Range | 354.21 | 372.85 | 391.49 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 305.22 | 321.29 | 337.35 | 436.00 | ||||
| Upside / (Downside) | -30.0% | -26.3% | -22.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | COST | ANCT.F | SVND.F | VLGE.A | IMKT.A | CS2 | |
| Value of Common Equity | 430,031 | 47,967 | 5,039,516 | 530 | 1,244 | 18,813 | |
| (/) Shares Outstanding | 443.5 | 948.1 | 2,488.6 | 14.8 | 19.0 | 37.2 | |
| Implied Stock Price | 969.68 | 50.60 | 2,025.08 | 35.92 | 65.48 | 505.98 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 148.38 | 1.00 | 1.00 | 1.16 | |
| Implied Stock Price (Trading Cur) | 969.68 | 50.60 | 13.65 | 35.92 | 65.48 | 436.00 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 148.38 | 1.00 | 1.00 | 1.16 | |