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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.2x - 1.4x | 1.3x |
| Historical Pb Multiple | 1.1x - 4.0x | 1.2x |
| Fair Value | €143.90 - €159.04 | €151.47 |
| Upside | 4.8% - 15.8% | 10.3% |
| Benchmarks | - | Full Ticker |
| Danaos Corporation | - | DB:DVW1 |
| A.P. Møller - Mærsk A/S | - | XTRA:DP4B |
| SITC International Holdings Company Limited | - | DB:7S8 |
| Costamare Inc. | - | DB:LCM |
| Matson, Inc. | - | DB:68M |
| Hapag-Lloyd Aktiengesellschaft | - | DB:HLAG |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| DVW1 | DP4B | 7S8 | LCM | 68M | HLAG | |||
| DB:DVW1 | XTRA:DP4B | DB:7S8 | DB:LCM | DB:68M | DB:HLAG | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 30.9% | 67.1% | 36.1% | 33.8% | 41.9% | 45.8% | ||
| 3Y CAGR | -21.7% | -30.2% | -4.0% | -10.4% | -19.9% | -35.9% | ||
| Latest Twelve Months | -12.4% | 59.8% | 93.5% | -18.0% | 60.4% | -18.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 71.6% | 17.4% | 31.2% | 31.1% | 14.8% | 24.6% | ||
| Prior Fiscal Year | 59.2% | 7.5% | 21.9% | 23.5% | 9.6% | 16.4% | ||
| Latest Fiscal Year | 49.8% | 11.0% | 33.6% | 13.9% | 13.9% | 12.5% | ||
| Latest Twelve Months | 49.8% | 11.0% | 33.6% | 13.9% | 13.9% | 12.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 29.1% | 26.0% | 54.2% | 15.8% | 34.7% | 39.1% | ||
| Prior Fiscal Year | 20.7% | 6.5% | 26.1% | 15.6% | 12.6% | 12.6% | ||
| Latest Twelve Months | 15.7% | 11.0% | 47.6% | 11.9% | 18.9% | 12.1% | ||
| Next Fiscal Year | 14.7% | 4.0% | 31.8% | 11.4% | 14.2% | 3.6% | ||
| Two Fiscal Years Forward | 12.7% | -0.7% | 23.6% | 10.1% | 11.1% | 3.6% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.4x | 0.5x | 2.2x | 0.5x | 0.9x | 1.2x | ||
| Price / LTM EPS | 2.8x | 4.2x | 6.5x | 3.7x | 6.8x | 10.0x | ||
| Price / Book | 0.4x | 0.4x | 2.8x | 0.4x | 1.2x | 1.2x | ||
| Price / Fwd Book | 0.4x | 0.4x | 2.5x | 0.4x | 1.2x | 1.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 0.4x | 2.8x | |||||
| Historical P/B Ratio | 1.1x | 1.2x | 4.0x | |||||
| Selected P/B Multiple | 1.2x | 1.3x | 1.4x | |||||
| (x) Book Value | 20,654 | 20,654 | 20,654 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DVW1 | DP4B | 7S8 | LCM | 68M | HLAG | |
| Value of Common Equity | 1,423 | 25,555 | 6,675 | 1,057 | 3,220 | 24,132 | |
| (/) Shares Outstanding | 18.7 | 15.5 | 2,687.3 | 120.0 | 32.9 | 175.8 | |
| Implied Stock Price | 76.23 | 1,646.54 | 2.48 | 8.81 | 97.99 | 137.30 | |
| FX Conversion Rate to Trading Currency | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.00 | |
| Implied Stock Price (Trading Cur) | 66.90 | 1,445.00 | 2.18 | 7.73 | 86.00 | 137.30 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.00 | |