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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.8x - 2.0x | 1.9x |
| Historical Pb Multiple | 0.5x - 1.9x | 1.2x |
| Fair Value | €3.19 - €3.53 | €3.36 |
| Upside | -30.2% - -22.9% | -26.6% |
| Benchmarks | - | Full Ticker |
| Ocado Group plc | - | LSE:OCDO |
| Jerónimo Martins, SGPS, S.A. | - | LSE:0EXG |
| Kesko Oyj | - | LSE:0BNT |
| Walmart Inc. | - | LSE:0R1W |
| Colruyt Group N.V. | - | LSE:0N4Y |
| Marks and Spencer Group plc | - | DB:MA6 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| OCDO | 0EXG | 0BNT | 0R1W | 0N4Y | MA6 | |||
| LSE:OCDO | LSE:0EXG | LSE:0BNT | LSE:0R1W | LSE:0N4Y | DB:MA6 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 9.0% | 3.0% | 5.5% | 22.9% | 59.6% | ||
| 3Y CAGR | NM- | 9.0% | -12.8% | 12.4% | 37.2% | NM- | ||
| Latest Twelve Months | -58.9% | -20.8% | -22.3% | 25.3% | -66.0% | 24.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -12.9% | 2.2% | 4.4% | 2.4% | 4.9% | 1.5% | ||
| Prior Fiscal Year | -16.9% | 2.5% | 4.2% | 2.4% | 2.2% | 3.0% | ||
| Latest Fiscal Year | -24.8% | 1.8% | 3.2% | 2.9% | 9.9% | 3.3% | ||
| Latest Twelve Months | -24.8% | 1.8% | 3.1% | 2.9% | 3.3% | 3.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -17.4% | 23.3% | 21.2% | 18.5% | 18.0% | 6.8% | ||
| Prior Fiscal Year | -11.4% | 29.4% | 18.0% | 19.3% | 8.4% | 13.0% | ||
| Latest Twelve Months | -22.6% | 20.6% | 15.2% | 22.2% | 11.1% | 17.2% | ||
| Next Fiscal Year | -26.7% | 23.1% | 16.8% | 21.9% | 11.5% | 19.8% | ||
| Two Fiscal Years Forward | -23.1% | 24.2% | 17.8% | 21.9% | 12.0% | 18.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.9x | 0.4x | 0.7x | 1.1x | 0.5x | 0.6x | ||
| Price / LTM EPS | -7.7x | 22.4x | 21.6x | 40.0x | 14.9x | 15.6x | ||
| Price / Book | 2.0x | 4.5x | 3.2x | 8.5x | 1.7x | 2.6x | ||
| Price / Fwd Book | 2.6x | 4.0x | 2.9x | 6.5x | 1.6x | 2.4x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.7x | 3.2x | 8.5x | |||||
| Historical P/B Ratio | 0.5x | 1.2x | 1.9x | |||||
| Selected P/B Multiple | 1.8x | 1.9x | 2.0x | |||||
| (x) Book Value | 3,036 | 3,036 | 3,036 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | OCDO | 0EXG | 0BNT | 0R1W | 0N4Y | MA6 | |
| Value of Common Equity | 2,320 | 13,398 | 8,065 | 655,673 | 5,216 | 7,873 | |
| (/) Shares Outstanding | 824.8 | 628.4 | 398.1 | 11,001.2 | 124.5 | 2,023.4 | |
| Implied Stock Price | 2.81 | 21.32 | 20.26 | 59.60 | 41.90 | 3.89 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.85 | |
| Implied Stock Price (Trading Cur) | 2.81 | 21.32 | 20.26 | 59.60 | 41.90 | 4.58 | |
| Trading Currency | GBP | EUR | EUR | USD | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.85 | |