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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 13.6x - 15.0x | 14.3x |
| Selected Fwd Ps Multiple | 9.2x - 10.1x | 9.6x |
| Fair Value | €329.27 - €363.93 | €346.60 |
| Upside | -33.9% - -27.0% | -30.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| TransDigm Group Incorporated | - | NYSE:TDG |
| Byrna Technologies Inc. | - | NasdaqCM:BYRN |
| Leonardo DRS, Inc. | - | NasdaqGS:DRS |
| VirTra, Inc. | - | NasdaqCM:VTSI |
| The Boeing Company | - | NYSE:BA |
| Axon Enterprise, Inc. | - | DB:TCS |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| TDG | BYRN | DRS | VTSI | BA | TCS | |||
| NYSE:TDG | NasdaqCM:BYRN | NasdaqGS:DRS | NasdaqCM:VTSI | NYSE:BA | DB:TCS | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 8.7% | 147.4% | 3.6% | 7.1% | -2.8% | 31.4% | ||
| 3Y CAGR | 18.3% | 26.7% | 4.0% | 2.5% | 2.2% | 34.1% | ||
| Latest Twelve Months | 16.9% | 87.3% | 14.4% | -32.1% | -14.5% | 33.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 16.8% | -54.1% | 7.6% | 11.2% | -9.3% | 5.4% | ||
| Prior Fiscal Year | 19.1% | -19.2% | 5.9% | 23.6% | -2.9% | 11.3% | ||
| Latest Fiscal Year | 18.7% | 14.9% | 6.6% | 5.2% | -17.9% | 18.1% | ||
| Latest Twelve Months | 20.2% | 15.2% | 6.6% | 5.2% | -17.9% | 18.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 24.0x | 46.1x | 24.2x | 10.7x | -18.0x | 351.8x | ||
| Price / LTM Sales | 9.4x | 5.1x | 3.0x | 1.6x | 1.8x | 21.3x | ||
| LTM P/E Ratio | 46.4x | 33.5x | 45.2x | 31.8x | -9.9x | 117.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.6x | 3.0x | 9.4x | |||||
| Historical LTM P/S Ratio | 11.0x | 12.4x | 21.3x | |||||
| Selected Price / Sales Multiple | 13.6x | 14.3x | 15.0x | |||||
| (x) LTM Sales | 2,083 | 2,083 | 2,083 | |||||
| (=) Equity Value | 28,350 | 29,842 | 31,334 | |||||
| (/) Shares Outstanding | 76.6 | 76.6 | 76.6 | |||||
| Implied Value Range | 369.99 | 389.46 | 408.93 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 325.44 | 342.57 | 359.70 | 498.40 | ||||
| Upside / (Downside) | -34.7% | -31.3% | -27.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TDG | BYRN | DRS | VTSI | BA | TCS | |
| Value of Common Equity | 74,946 | 484 | 9,522 | 43 | 117,729 | 43,416 | |
| (/) Shares Outstanding | 56.1 | 22.7 | 265.2 | 11.3 | 752.4 | 76.6 | |
| Implied Stock Price | 1,336.30 | 21.34 | 35.91 | 3.83 | 156.47 | 566.62 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.14 | |
| Implied Stock Price (Trading Cur) | 1,336.30 | 21.34 | 35.91 | 3.83 | 156.47 | 498.40 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.14 | |