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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.4x - 0.5x | 0.4x |
| Selected Fwd Ps Multiple | 0.4x - 0.4x | 0.4x |
| Fair Value | €60.30 - €66.65 | €63.48 |
| Upside | -3.4% - 6.8% | 1.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Costco Wholesale Corporation | - | NasdaqGS:COST |
| Walmart Inc. | - | NYSE:WMT |
| HF Foods Group Inc. | - | NasdaqCM:HFFG |
| US Foods Holding Corp. | - | NYSE:USFD |
| Performance Food Group Company | - | NYSE:PFGC |
| Sysco Corporation | - | DB:SYY |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| COST | WMT | HFFG | USFD | PFGC | SYY | |||
| NasdaqGS:COST | NYSE:WMT | NasdaqCM:HFFG | NYSE:USFD | NYSE:PFGC | DB:SYY | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 10.8% | 5.4% | 25.4% | 7.9% | 22.6% | 5.6% | ||
| 3Y CAGR | 9.1% | 5.9% | 14.7% | 8.7% | 23.3% | 15.4% | ||
| Latest Twelve Months | 6.1% | 5.1% | 4.6% | 6.4% | 4.7% | 3.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.6% | 2.4% | -12.4% | 0.6% | 0.3% | 1.6% | ||
| Prior Fiscal Year | 2.6% | 2.4% | -0.2% | 1.4% | 0.7% | 2.3% | ||
| Latest Fiscal Year | 2.9% | 2.9% | -4.0% | 1.3% | 0.8% | 2.5% | ||
| Latest Twelve Months | 2.9% | 2.9% | -4.0% | 1.3% | 0.7% | 2.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 36.6x | 19.9x | 11.7x | 13.7x | 14.7x | 10.7x | ||
| Price / LTM Sales | 1.7x | 1.1x | 0.2x | 0.4x | 0.2x | 0.4x | ||
| LTM P/E Ratio | 58.6x | 40.1x | -4.2x | 33.5x | 34.4x | 17.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 0.4x | 1.7x | |||||
| Historical LTM P/S Ratio | 0.5x | 0.5x | 0.9x | |||||
| Selected Price / Sales Multiple | 0.4x | 0.4x | 0.5x | |||||
| (x) LTM Sales | 80,788 | 80,788 | 80,788 | |||||
| (=) Equity Value | 33,652 | 35,423 | 37,194 | |||||
| (/) Shares Outstanding | 484.8 | 484.8 | 484.8 | |||||
| Implied Value Range | 69.42 | 73.07 | 76.73 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 61.84 | 65.09 | 68.35 | 62.42 | ||||
| Upside / (Downside) | -0.9% | 4.3% | 9.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | COST | WMT | HFFG | USFD | PFGC | SYY | |
| Value of Common Equity | 446,856 | 788,820 | 204 | 15,933 | 12,943 | 33,967 | |
| (/) Shares Outstanding | 443.7 | 8,000.9 | 52.7 | 230.5 | 156.1 | 484.8 | |
| Implied Stock Price | 1,007.15 | 98.59 | 3.86 | 69.12 | 82.92 | 70.07 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.12 | |
| Implied Stock Price (Trading Cur) | 1,007.15 | 98.59 | 3.86 | 69.12 | 82.92 | 62.42 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.12 | |