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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.8x - 0.9x | 0.9x |
| Historical Pb Multiple | 0.6x - 0.9x | 0.7x |
| Fair Value | €18.43 - €20.37 | €19.40 |
| Upside | -7.9% - 1.8% | -3.0% |
| Benchmarks | - | Full Ticker |
| Deutsche Balaton AG | - | HMSE:BBHK |
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | - | DB:EFF |
| MPC Münchmeyer Petersen Capital AG | - | DB:MPCK |
| Mountain Alliance AG | - | DB:ECF |
| KST Beteiligungs AG | - | DB:KSW |
| CAMERIT AG | - | DB:RTML |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| BBHK | EFF | MPCK | ECF | KSW | RTML | |||
| HMSE:BBHK | DB:EFF | DB:MPCK | DB:ECF | DB:KSW | DB:RTML | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 32.7% | NM- | NM- | NM- | -14.9% | NM- | ||
| 3Y CAGR | 45.1% | NM- | 40.5% | NM- | -54.5% | NM- | ||
| Latest Twelve Months | 221.2% | 5.8% | 13.5% | -18.6% | -43.9% | 31.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 38.6% | 135.0% | 35.2% | -183.9% | -71.4% | 507.8% | ||
| Prior Fiscal Year | 23.8% | NA | 34.5% | -730.6% | -729.3% | -181.3% | ||
| Latest Fiscal Year | 76.1% | NA | 39.1% | -900.3% | 27.5% | NA | ||
| Latest Twelve Months | 76.1% | NA | 38.3% | -900.3% | 3.3% | NA | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 5.5% | 5.9% | 11.1% | 1.3% | 0.4% | 25.3% | ||
| Prior Fiscal Year | 9.0% | -10.4% | 10.9% | -3.2% | -6.9% | -1.7% | ||
| Latest Twelve Months | NA | -10.9% | 13.7% | -4.5% | -1.7% | -1.8% | ||
| Next Fiscal Year | #NUM! | -5.6% | 14.8% | 21.9% | 3.4% | #NUM! | ||
| Two Fiscal Years Forward | 18.5% | -3.0% | 14.9% | 203.6% | 5.7% | #NUM! | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.6x | NA | 3.8x | 126.7x | -1.6x | NA | ||
| Price / LTM EPS | 2.1x | -5.6x | 9.8x | -14.1x | -47.6x | -24.2x | ||
| Price / Book | NA | 0.6x | 1.3x | 0.6x | 0.8x | 0.9x | ||
| Price / Fwd Book | 0.4x | 0.6x | 1.2x | 0.5x | 0.8x | -1.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 0.7x | 1.3x | |||||
| Historical P/B Ratio | 0.6x | 0.7x | 0.9x | |||||
| Selected P/B Multiple | 0.8x | 0.9x | 0.9x | |||||
| (x) Book Value | 2 | 2 | 2 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BBHK | EFF | MPCK | ECF | KSW | RTML | |
| Value of Common Equity | 207 | 8 | 167 | 18 | 5 | 2 | |
| (/) Shares Outstanding | 0.1 | 16.8 | 35.2 | 7.6 | 4.7 | 0.1 | |
| Implied Stock Price | 1,980.00 | 0.47 | 4.73 | 2.34 | 1.06 | 20.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,980.00 | 0.47 | 4.73 | 2.34 | 1.06 | 20.00 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |