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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 7.2x - 8.0x | 7.6x |
| Selected Fwd EBIT Multiple | 6.2x - 6.8x | 6.5x |
| Fair Value | €9.93 - €12.94 | €11.44 |
| Upside | 1.3% - 32.0% | 16.6% |
| Benchmarks | Ticker | Full Ticker |
| OPmobility SE | OPM | ENXTPA:OPM |
| Compagnie Générale des Établissements Michelin Société en commandite par actions | ML | ENXTPA:ML |
| Schaeffler AG | SHA0 | DB:SHA0 |
| Forvia SE | FRVIA | ENXTPA:FRVIA |
| ElringKlinger AG | ZIL2 | DB:ZIL2 |
| Valeo SE | VSA2 | DB:VSA2 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| OPM | ML | SHA0 | FRVIA | ZIL2 | VSA2 | ||
| ENXTPA:OPM | ENXTPA:ML | DB:SHA0 | ENXTPA:FRVIA | DB:ZIL2 | DB:VSA2 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -3.8% | 1.5% | -7.7% | -0.5% | -23.8% | -1.2% | |
| 3Y CAGR | 16.7% | 1.6% | -12.7% | 15.8% | -49.1% | 11.3% | |
| Latest Twelve Months | 8.9% | -19.3% | -35.7% | -2.9% | -91.0% | 12.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 3.4% | 11.4% | 6.6% | 4.1% | 3.2% | 3.3% | |
| Prior Fiscal Year | 3.4% | 11.8% | 5.8% | 4.5% | 4.9% | 3.6% | |
| Latest Fiscal Year | 3.7% | 11.4% | 4.2% | 4.4% | 0.6% | 4.4% | |
| Latest Twelve Months | 4.0% | 10.3% | 3.3% | 4.4% | 0.4% | 4.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.30x | 0.96x | 0.53x | 0.37x | 0.39x | 0.33x | |
| EV / LTM EBITDA | 4.7x | 5.6x | 6.0x | 4.4x | 7.1x | 3.4x | |
| EV / LTM EBIT | 7.5x | 9.3x | 16.1x | 8.5x | 87.5x | 7.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 7.5x | 9.3x | 87.5x | ||||
| Historical EV / LTM EBIT | -32.9x | 9.3x | 14.0x | ||||
| Selected EV / LTM EBIT | 7.2x | 7.6x | 8.0x | ||||
| (x) LTM EBIT | 984 | 984 | 984 | ||||
| (=) Implied Enterprise Value | 7,115 | 7,489 | 7,864 | ||||
| (-) Non-shareholder Claims * | (4,563) | (4,563) | (4,563) | ||||
| (=) Equity Value | 2,552 | 2,926 | 3,301 | ||||
| (/) Shares Outstanding | 244.4 | 244.4 | 244.4 | ||||
| Implied Value Range | 10.44 | 11.97 | 13.50 | ||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 10.44 | 11.97 | 13.50 | 9.81 | |||
| Upside / (Downside) | 6.4% | 22.1% | 37.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | OPM | ML | SHA0 | FRVIA | ZIL2 | VSA2 | |
| Enterprise Value | 3,152 | 25,541 | 10,519 | 10,269 | 683 | 6,960 | |
| (+) Cash & Short Term Investments | 706 | 3,119 | 1,087 | 4,500 | 102 | 2,424 | |
| (+) Investments & Other | 395 | 895 | 18 | 344 | 15 | 366 | |
| (-) Debt | (2,289) | (7,523) | (6,572) | (11,132) | (472) | (6,588) | |
| (-) Other Liabilities | (25) | (13) | (157) | (1,779) | (51) | (765) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,939 | 22,019 | 4,895 | 2,202 | 276 | 2,397 | |
| (/) Shares Outstanding | 142.8 | 705.7 | 944.9 | 196.5 | 63.4 | 244.4 | |
| Implied Stock Price | 13.58 | 31.20 | 5.18 | 11.21 | 4.36 | 9.81 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 13.58 | 31.20 | 5.18 | 11.21 | 4.36 | 9.81 | |
| 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 | |