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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 10.6x - 11.8x | 11.2x |
| Selected Fwd EBITDA Multiple | 9.5x - 10.5x | 10.0x |
| Fair Value | €42.24 - €47.61 | €44.93 |
| Upside | 13.6% - 28.0% | 20.8% |
| Benchmarks | Ticker | Full Ticker |
| NIKE, Inc. | NKE | NEOE:NKE |
| Delta Galil Industries Ltd. | DELG | TASE:DELG |
| Under Armour, Inc. | UAA * | BMV:UAA* |
| adidas AG | ADI | NEOE:ADI |
| Hanesbrands Inc. | HBI | NYSE:HBI |
| Gildan Activewear Inc. | VGA | DB:VGA |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| NKE | DELG | UAA * | ADI | HBI | VGA | ||
| NEOE:NKE | TASE:DELG | BMV:UAA* | NEOE:ADI | NYSE:HBI | DB:VGA | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 6.7% | 7.9% | -2.2% | -10.4% | -13.0% | 9.8% | |
| 3Y CAGR | -1.8% | -0.4% | -16.9% | -9.6% | -20.7% | 8.7% | |
| Latest Twelve Months | -20.4% | 16.6% | -3.0% | 136.1% | 42.0% | 24.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 14.5% | 12.7% | 7.8% | 7.4% | 12.7% | 18.0% | |
| Prior Fiscal Year | 13.2% | 12.7% | 6.8% | 3.7% | 9.9% | 20.5% | |
| Latest Fiscal Year | 14.8% | 13.4% | 6.6% | 7.8% | 14.6% | 24.9% | |
| Latest Twelve Months | 12.1% | 13.4% | 7.0% | 7.8% | 14.6% | 24.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.81x | 0.81x | 0.57x | 1.73x | 1.15x | 2.47x | |
| EV / LTM EBITDA | 15.0x | 6.1x | 8.1x | 22.1x | 7.9x | 9.9x | |
| EV / LTM EBIT | 17.4x | 9.1x | 12.8x | 31.0x | 9.3x | 11.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 6.1x | 8.1x | 22.1x | ||||
| Historical EV / LTM EBITDA | 8.2x | 10.6x | 29.5x | ||||
| Selected EV / LTM EBITDA | 10.6x | 11.2x | 11.8x | ||||
| (x) LTM EBITDA | 815 | 815 | 815 | ||||
| (=) Implied Enterprise Value | 8,660 | 9,115 | 9,571 | ||||
| (-) Non-shareholder Claims * | (1,509) | (1,509) | (1,509) | ||||
| (=) Equity Value | 7,150 | 7,606 | 8,062 | ||||
| (/) Shares Outstanding | 151.8 | 151.8 | 151.8 | ||||
| Implied Value Range | 47.10 | 50.10 | 53.10 | ||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | |||
| Implied Value Range (Trading Cur) | 41.44 | 44.08 | 46.72 | 37.20 | |||
| Upside / (Downside) | 11.4% | 18.5% | 25.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | NKE | DELG | UAA * | ADI | HBI | VGA | |
| Enterprise Value | 86,564 | 1,646 | 3,081 | 4,114 | 3,868 | 7,928 | |
| (+) Cash & Short Term Investments | 10,393 | 121 | 727 | 2,530 | 215 | 156 | |
| (+) Investments & Other | 22 | 10 | 0 | 340 | 160 | 0 | |
| (-) Debt | (11,915) | (521) | (1,305) | (5,587) | (2,551) | (1,665) | |
| (-) Other Liabilities | 0 | (24) | 0 | (392) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 85,064 | 1,231 | 2,502 | 1,005 | 1,691 | 6,419 | |
| (/) Shares Outstanding | 11,059.5 | 26.1 | 429.9 | 178.5 | 353.1 | 151.8 | |
| Implied Stock Price | 7.69 | 47.20 | 5.82 | 5.63 | 4.79 | 42.28 | |
| FX Conversion Rate to Trading Currency | 0.72 | 0.28 | 0.05 | 0.64 | 1.00 | 1.14 | |
| Implied Stock Price (Trading Cur) | 10.64 | 171.50 | 113.75 | 8.85 | 4.79 | 37.20 | |
| Trading Currency | CAD | ILS | MXN | CAD | USD | EUR | |
| FX Rate to Reporting Currency | 0.72 | 0.28 | 0.05 | 0.64 | 1.00 | 1.14 | |