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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 15.4x - 17.1x | 16.2x |
Selected Fwd EBIT Multiple | 13.3x - 14.7x | 14.0x |
Fair Value | €20.20 - €22.60 | €21.40 |
Upside | -6.6% - 4.6% | -1.0% |
Benchmarks | Ticker | Full Ticker |
Epiroc AB (publ) | EPI A | OM:EPIA |
Beijer Alma AB (publ) | BEIA B | OM:BEIAB |
Trelleborg AB (publ) | TREL B | OM:TRELB |
Troax Group AB (publ) | TROAX | OM:TROAX |
ITT Inc. | 2II | DB:2II |
Sandvik AB (publ) | SVKB | DB:SVKB |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
EPI A | BEIA B | TREL B | TROAX | 2II | SVKB | ||
OM:EPIA | OM:BEIAB | OM:TRELB | OM:TROAX | DB:2II | DB:SVKB | ||
Historical EBIT Growth | |||||||
5Y CAGR | 8.1% | 9.6% | 3.4% | 6.2% | 9.4% | 1.1% | |
3Y CAGR | 10.8% | 7.5% | 13.4% | -5.3% | 13.3% | 2.6% | |
Latest Twelve Months | 0.7% | 9.2% | -0.2% | -25.5% | 14.5% | 5.3% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 21.3% | 13.6% | 15.6% | 18.2% | 15.5% | 17.6% | |
Prior Fiscal Year | 21.9% | 12.5% | 16.1% | 18.8% | 16.0% | 18.2% | |
Latest Fiscal Year | 19.1% | 12.8% | 16.0% | 16.0% | 17.3% | 15.5% | |
Latest Twelve Months | 19.5% | 13.0% | 15.9% | 12.7% | 17.5% | 17.4% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 3.97x | 2.57x | 2.66x | 3.00x | 3.58x | 2.80x | |
EV / LTM EBITDA | 17.4x | 17.0x | 13.0x | 15.9x | 16.8x | 13.0x | |
EV / LTM EBIT | 20.4x | 19.8x | 16.7x | 23.7x | 20.5x | 16.1x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 16.7x | 20.4x | 23.7x | ||||
Historical EV / LTM EBIT | 13.8x | 15.1x | 19.5x | ||||
Selected EV / LTM EBIT | 15.4x | 16.2x | 17.1x | ||||
(x) LTM EBIT | 21,116 | 21,116 | 21,116 | ||||
(=) Implied Enterprise Value | 325,871 | 343,022 | 360,173 | ||||
(-) Non-shareholder Claims * | (37,317) | (37,317) | (37,317) | ||||
(=) Equity Value | 288,554 | 305,705 | 322,856 | ||||
(/) Shares Outstanding | 1,254.4 | 1,254.4 | 1,254.4 | ||||
Implied Value Range | 230.04 | 243.71 | 257.38 | ||||
FX Rate: SEK/EUR | 11.2 | 11.2 | 11.2 | Market Price | |||
Implied Value Range (Trading Cur) | 20.53 | 21.75 | 22.97 | 21.62 | |||
Upside / (Downside) | -5.1% | 0.6% | 6.2% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | EPI A | BEIA B | TREL B | TROAX | 2II | SVKB | |
Enterprise Value | 259,821 | 19,071 | 91,231 | 821 | 12,737 | 341,244 | |
(+) Cash & Short Term Investments | 9,004 | 461 | 2,073 | 25 | 440 | 3,449 | |
(+) Investments & Other | 2,315 | 0 | 14 | 0 | 43 | 9,793 | |
(-) Debt | (21,346) | (3,650) | (10,770) | (90) | (831) | (50,490) | |
(-) Other Liabilities | (17) | (123) | (4) | 0 | (7) | (69) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 249,777 | 15,759 | 82,544 | 756 | 12,382 | 303,927 | |
(/) Shares Outstanding | 1,209.0 | 60.3 | 227.9 | 59.8 | 78.7 | 1,254.4 | |
Implied Stock Price | 206.60 | 261.50 | 362.20 | 12.64 | 157.33 | 242.29 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.09 | 1.17 | 11.21 | |
Implied Stock Price (Trading Cur) | 206.60 | 261.50 | 362.20 | 141.60 | 134.00 | 21.62 | |
Trading Currency | SEK | SEK | SEK | SEK | EUR | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.09 | 1.17 | 11.21 |