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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 4.0x - 4.4x | 4.2x |
| Selected Fwd EBIT Multiple | 3.5x - 3.8x | 3.7x |
| Fair Value | €2.79 - €2.89 | €2.84 |
| Upside | 50.0% - 55.2% | 52.6% |
| Benchmarks | Ticker | Full Ticker |
| Jupiter Fund Management Plc | JUP | LSE:JUP |
| 3i Group plc | III | LSE:III |
| Affiliated Managers Group, Inc. | 0HAQ | LSE:0HAQ |
| SEI Investments Company | SEIC | NasdaqGS:SEIC |
| Schroders plc | SDR | LSE:SDR |
| Man Group Plc | M3N | DB:M3N |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| JUP | III | 0HAQ | SEIC | SDR | M3N | ||
| LSE:JUP | LSE:III | LSE:0HAQ | NasdaqGS:SEIC | LSE:SDR | DB:M3N | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -9.3% | 89.6% | -0.9% | 3.6% | -0.9% | 5.3% | |
| 3Y CAGR | -20.9% | 7.5% | -9.3% | -0.2% | -8.6% | -13.8% | |
| Latest Twelve Months | -31.6% | 30.9% | -20.8% | 23.7% | 2.5% | -18.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 29.9% | 94.6% | 32.7% | 25.7% | 23.9% | 29.7% | |
| Prior Fiscal Year | 29.6% | 96.0% | 33.3% | 22.4% | 22.4% | 19.5% | |
| Latest Fiscal Year | 27.6% | 97.0% | 32.7% | 25.9% | 21.5% | 25.2% | |
| Latest Twelve Months | 23.2% | 97.0% | 26.2% | 26.8% | 19.3% | 19.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.69x | 2.90x | 3.11x | 4.47x | 0.29x | 0.03x | |
| EV / LTM EBITDA | 3.0x | 3.0x | 11.0x | 15.5x | 1.4x | 0.2x | |
| EV / LTM EBIT | 3.0x | 3.0x | 11.9x | 16.7x | 1.5x | 0.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 1.5x | 3.0x | 16.7x | ||||
| Historical EV / LTM EBIT | 3.0x | 4.5x | 8.5x | ||||
| Selected EV / LTM EBIT | 4.0x | 4.2x | 4.4x | ||||
| (x) LTM EBIT | 250 | 250 | 250 | ||||
| (=) Implied Enterprise Value | 991 | 1,043 | 1,095 | ||||
| (-) Non-shareholder Claims * | 2,462 | 2,462 | 2,462 | ||||
| (=) Equity Value | 3,453 | 3,505 | 3,557 | ||||
| (/) Shares Outstanding | 1,128.5 | 1,128.5 | 1,128.5 | ||||
| Implied Value Range | 3.06 | 3.11 | 3.15 | ||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | |||
| Implied Value Range (Trading Cur) | 2.62 | 2.66 | 2.70 | 1.86 | |||
| Upside / (Downside) | 40.8% | 43.0% | 45.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | JUP | III | 0HAQ | SEIC | SDR | M3N | |
| Enterprise Value | 227 | 14,935 | 6,260 | 9,864 | (1,025) | (10) | |
| (+) Cash & Short Term Investments | 437 | 412 | 361 | 778 | 5,948 | 483 | |
| (+) Investments & Other | 2 | 25,272 | 3,262 | 290 | 1,922 | 2,374 | |
| (-) Debt | (40) | (1,239) | (2,621) | (29) | (588) | (395) | |
| (-) Other Liabilities | 0 | 0 | (1,236) | 0 | (91) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 625 | 39,380 | 6,026 | 10,904 | 6,166 | 2,452 | |
| (/) Shares Outstanding | 510.4 | 965.4 | 28.4 | 123.6 | 1,568.2 | 1,128.5 | |
| Implied Stock Price | 1.22 | 40.79 | 211.96 | 88.20 | 3.93 | 2.17 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |
| Implied Stock Price (Trading Cur) | 1.22 | 40.79 | 211.96 | 88.20 | 3.93 | 1.86 | |
| Trading Currency | GBP | GBP | USD | USD | GBP | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |