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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -28.6x - -31.6x | -30.1x |
| Selected Fwd EBIT Multiple | 16.7x - 18.5x | 17.6x |
| Fair Value | €1.08 - €1.24 | €1.16 |
| Upside | -25.2% - -14.0% | -19.6% |
| Benchmarks | Ticker | Full Ticker |
| DexCom, Inc. | DXCM | NasdaqGS:DXCM |
| MicroTech Medical (Hangzhou) Co., Ltd. | 2235 | SEHK:2235 |
| Shandong Weigao Group Medical Polymer Company Limited | 1066 | SEHK:1066 |
| Corentec Co., Ltd. | A104540 | KOSDAQ:A104540 |
| United Orthopedic Corporation | 4129 | TPEX:4129 |
| MicroPort Scientific Corporation | MSK | DB:MSK |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| DXCM | 2235 | 1066 | A104540 | 4129 | MSK | ||
| NasdaqGS:DXCM | SEHK:2235 | SEHK:1066 | KOSDAQ:A104540 | TPEX:4129 | DB:MSK | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 33.3% | NM- | -0.3% | 0.0% | 49.9% | NM- | |
| 3Y CAGR | 31.2% | NM- | -8.9% | -4.5% | 55.7% | NM- | |
| Latest Twelve Months | 0.8% | 24.5% | 4.2% | -20.3% | 19.5% | 60.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 14.3% | -70.0% | 20.3% | 7.9% | 9.2% | -33.2% | |
| Prior Fiscal Year | 16.5% | -77.1% | 16.5% | 7.6% | 13.8% | -26.8% | |
| Latest Fiscal Year | 14.9% | -42.7% | 17.4% | 3.5% | 13.1% | -9.7% | |
| Latest Twelve Months | 16.0% | -42.7% | 17.4% | 4.8% | 13.9% | -9.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 7.04x | 2.75x | 1.88x | 1.14x | 2.24x | 4.03x | |
| EV / LTM EBITDA | 32.8x | -7.0x | 7.7x | 10.2x | 9.8x | 1395.6x | |
| EV / LTM EBIT | 44.0x | -6.4x | 10.8x | 23.6x | 16.1x | -41.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -6.4x | 16.1x | 44.0x | ||||
| Historical EV / LTM EBIT | -77.0x | -22.1x | -7.6x | ||||
| Selected EV / LTM EBIT | -28.6x | -30.1x | -31.6x | ||||
| (x) LTM EBIT | (100) | (100) | (100) | ||||
| (=) Implied Enterprise Value | 2,855 | 3,006 | 3,156 | ||||
| (-) Non-shareholder Claims * | (1,006) | (1,006) | (1,006) | ||||
| (=) Equity Value | 1,849 | 2,000 | 2,150 | ||||
| (/) Shares Outstanding | 1,902.9 | 1,902.9 | 1,902.9 | ||||
| Implied Value Range | 0.97 | 1.05 | 1.13 | ||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.84 | 0.91 | 0.97 | 1.44 | |||
| Upside / (Downside) | -41.8% | -37.1% | -32.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | DXCM | 2235 | 1066 | A104540 | 4129 | MSK | |
| Enterprise Value | 30,460 | 968 | 24,673 | 110,943 | 11,891 | 4,186 | |
| (+) Cash & Short Term Investments | 2,929 | 1,707 | 8,322 | 24,976 | 517 | 828 | |
| (+) Investments & Other | 116 | 0 | 1,989 | 4,383 | 406 | 393 | |
| (-) Debt | (2,579) | (0) | (4,193) | (53,020) | (1,720) | (1,685) | |
| (-) Other Liabilities | 0 | 0 | (1,590) | (9,962) | (101) | (541) | |
| (-) Preferred Stock | 0 | 0 | 0 | (1,884) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 30,925 | 2,676 | 29,200 | 75,436 | 10,994 | 3,180 | |
| (/) Shares Outstanding | 392.2 | 418.6 | 4,561.8 | 12.8 | 96.4 | 1,902.9 | |
| Implied Stock Price | 78.86 | 6.39 | 6.40 | 5,900.00 | 114.00 | 1.67 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.92 | 0.92 | 1.00 | 1.00 | 1.16 | |
| Implied Stock Price (Trading Cur) | 78.86 | 6.98 | 6.99 | 5,900.00 | 114.00 | 1.44 | |
| Trading Currency | USD | HKD | HKD | KRW | TWD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 0.92 | 0.92 | 1.00 | 1.00 | 1.16 | |