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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | -0.3x - -0.3x | -0.3x |
Historical Pb Multiple | -14.7x - 0.0x | -5.8x |
Fair Value | €0.36 - €0.40 | €0.38 |
Upside | 22.6% - 35.5% | 29.0% |
Benchmarks | - | Full Ticker |
The Home Depot, Inc. | - | NYSE:HD |
Lowe's Companies, Inc. | - | NYSE:LOW |
Amazon.com, Inc. | - | NasdaqGS:AMZN |
OneWater Marine Inc. | - | NasdaqGM:ONEW |
The Brand House Collective, Inc. | - | NasdaqGS:TBHC |
Leslie's, Inc. | - | DB:LE3 |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
HD | LOW | AMZN | ONEW | TBHC | LE3 | |||
NYSE:HD | NYSE:LOW | NasdaqGS:AMZN | NasdaqGM:ONEW | NasdaqGS:TBHC | DB:LE3 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 5.7% | 10.2% | 38.6% | NM- | NM- | NM- | ||
3Y CAGR | -3.4% | -6.2% | 21.1% | NM- | NM- | NM- | ||
Latest Twelve Months | -1.6% | -5.2% | 59.0% | 88.6% | -6.8% | -2879.4% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 10.2% | 7.8% | 5.4% | 3.7% | -3.0% | 4.4% | ||
Prior Fiscal Year | 9.9% | 8.9% | 5.3% | -2.0% | -5.9% | 1.9% | ||
Latest Fiscal Year | 9.3% | 8.3% | 9.3% | -0.3% | -5.2% | -1.8% | ||
Latest Twelve Months | 9.0% | 8.2% | 10.5% | -0.6% | -6.1% | -6.7% | ||
Return on Equity | ||||||||
5 Year Average Margin | 1653.4% | 871.7% | 19.3% | 19.0% | -149.5% | NA | ||
Prior Fiscal Year | 1162.2% | NM | 17.5% | -10.4% | -168.7% | NM | ||
Latest Twelve Months | 299.5% | NM | 24.8% | -2.9% | NM | NM | ||
Next Fiscal Year | 155.2% | -50.1% | 22.3% | 2.7% | 74.3% | 20.0% | ||
Two Fiscal Years Forward | 100.3% | -59.8% | 20.7% | 5.6% | 41.9% | 6.3% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 2.5x | 1.7x | 3.7x | 0.2x | 0.1x | 0.1x | ||
Price / LTM EPS | 27.7x | 21.0x | 35.0x | -25.8x | -1.3x | -0.8x | ||
Price / Book | 50.9x | -10.8x | 7.4x | 0.7x | -2.0x | -0.3x | ||
Price / Fwd Book | 32.3x | -10.9x | 6.8x | 0.8x | -0.8x | -0.3x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | -10.8x | 0.7x | 50.9x | |||||
Historical P/B Ratio | -14.7x | -5.8x | 0.0x | |||||
Selected P/B Multiple | -0.3x | -0.3x | -0.3x | |||||
(x) Book Value | (246) | (246) | (246) |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | HD | LOW | AMZN | ONEW | TBHC | LE3 | |
Value of Common Equity | 405,135 | 143,674 | 2,431,707 | 281 | 32 | 63 | |
(/) Shares Outstanding | 994.9 | 560.4 | 10,664.9 | 16.4 | 22.5 | 185.6 | |
Implied Stock Price | 407.20 | 256.36 | 228.01 | 17.15 | 1.44 | 0.34 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
Implied Stock Price (Trading Cur) | 407.20 | 256.36 | 228.01 | 17.15 | 1.44 | 0.29 | |
Trading Currency | USD | USD | USD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 |