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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.8x - 0.9x | 0.8x |
| Selected Fwd Revenue Multiple | 0.8x - 0.8x | 0.8x |
| Fair Value | €72.28 - €81.96 | €77.12 |
| Upside | 3.3% - 17.1% | 10.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Magna International Inc. | MGA | NYSE:MGA |
| BorgWarner Inc. | BWA | NYSE:BWA |
| Lear Corporation | LEA | NYSE:LEA |
| Dana Incorporated | DAN | NYSE:DAN |
| Aptiv PLC | APTV | NYSE:APTV |
| Autoliv, Inc. | LIV | DB:LIV |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| MGA | BWA | LEA | DAN | APTV | LIV | |||
| NYSE:MGA | NYSE:BWA | NYSE:LEA | NYSE:DAN | NYSE:APTV | DB:LIV | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 1.7% | 6.7% | 3.3% | 3.6% | 6.5% | 4.0% | ||
| 3Y CAGR | 5.7% | 6.1% | 6.6% | 4.8% | 8.1% | 8.1% | ||
| Latest Twelve Months | 0.1% | -0.8% | -0.7% | -2.6% | -1.7% | -0.8% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 4.7% | 9.3% | 4.2% | 3.2% | 8.2% | 7.8% | ||
| Prior Fiscal Year | 4.8% | 8.8% | 4.5% | 3.1% | 9.2% | 10.6% | ||
| Latest Fiscal Year | 4.9% | 9.2% | 4.4% | 3.1% | 10.7% | 9.6% | ||
| Latest Twelve Months | 4.9% | 9.2% | 4.4% | 3.1% | 10.7% | 9.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.34x | 0.56x | 0.29x | 0.40x | 0.86x | 0.77x | ||
| EV / LTM EBIT | 6.8x | 6.1x | 6.5x | 12.8x | 8.0x | 8.0x | ||
| Price / LTM Sales | 0.21x | 0.41x | 0.18x | 0.15x | 0.56x | 0.60x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.29x | 0.40x | 0.86x | |||||
| Historical EV / LTM Revenue | 0.77x | 1.06x | 1.37x | |||||
| Selected EV / LTM Revenue | 0.77x | 0.81x | 0.85x | |||||
| (x) LTM Revenue | 10,390 | 10,390 | 10,390 | |||||
| (=) Implied Enterprise Value | 7,997 | 8,417 | 8,838 | |||||
| (-) Non-shareholder Claims * | (1,735) | (1,735) | (1,735) | |||||
| (=) Equity Value | 6,262 | 6,682 | 7,103 | |||||
| (/) Shares Outstanding | 77.7 | 77.7 | 77.7 | |||||
| Implied Value Range | 80.57 | 85.99 | 91.40 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 71.05 | 75.82 | 80.60 | 70.00 | ||||
| Upside / (Downside) | 1.5% | 8.3% | 15.1% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MGA | BWA | LEA | DAN | APTV | LIV | |
| Enterprise Value | 14,269 | 7,862 | 6,643 | 4,122 | 16,988 | 7,904 | |
| (+) Cash & Short Term Investments | 1,247 | 2,094 | 1,060 | 494 | 1,573 | 330 | |
| (+) Investments & Other | 1,045 | 315 | 94 | 126 | 1,611 | 13 | |
| (-) Debt | (7,068) | (4,343) | (3,497) | (2,918) | (8,888) | (2,068) | |
| (-) Other Liabilities | (418) | (174) | (149) | (252) | (289) | (10) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 9,075 | 5,754 | 4,150 | 1,572 | 10,995 | 6,169 | |
| (/) Shares Outstanding | 281.7 | 219.7 | 53.6 | 145.7 | 229.4 | 77.7 | |
| Implied Stock Price | 32.21 | 26.19 | 77.37 | 10.79 | 47.92 | 79.38 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 | |
| Implied Stock Price (Trading Cur) | 32.21 | 26.19 | 77.37 | 10.79 | 47.92 | 70.00 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 | |