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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 15.6x - 17.3x | 16.4x |
| Selected Fwd EBIT Multiple | 13.9x - 15.3x | 14.6x |
| Fair Value | $439.88 - $492.28 | $466.08 |
| Upside | -15.0% - -4.8% | -9.9% |
| Benchmarks | Ticker | Full Ticker |
| Fortive Corporation | FTV | NYSE:FTV |
| Lincoln Electric Holdings, Inc. | LECO | NasdaqGS:LECO |
| Ingersoll Rand Inc. | IR | NYSE:IR |
| Helios Technologies, Inc. | HLIO | NYSE:HLIO |
| IDEX Corporation | IEX | NYSE:IEX |
| Parker-Hannifin Corporation | PH | NYSE:PH |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| FTV | LECO | IR | HLIO | IEX | PH | ||
| NYSE:FTV | NasdaqGS:LECO | NYSE:IR | NYSE:HLIO | NYSE:IEX | NYSE:PH | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 14.0% | 12.8% | 41.1% | -1.7% | 3.2% | 13.9% | |
| 3Y CAGR | 12.1% | 5.8% | 32.7% | -16.6% | 2.6% | 18.8% | |
| Latest Twelve Months | 1.1% | 0.2% | 17.1% | 8.9% | -6.1% | 0.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 16.1% | 15.4% | 13.8% | 14.2% | 23.4% | 17.6% | |
| Prior Fiscal Year | 18.6% | 16.8% | 18.1% | 9.6% | 23.0% | 18.3% | |
| Latest Fiscal Year | 18.3% | 17.6% | 20.1% | 10.8% | 21.6% | 19.9% | |
| Latest Twelve Months | 18.3% | 17.6% | 20.1% | 10.8% | 21.6% | 20.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.99x | 2.60x | 4.37x | 1.62x | 4.20x | 3.72x | |
| EV / LTM EBITDA | 14.8x | 13.1x | 16.3x | 8.7x | 15.6x | 14.9x | |
| EV / LTM EBIT | 21.8x | 14.8x | 21.7x | 15.0x | 19.5x | 18.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 14.8x | 19.5x | 21.8x | ||||
| Historical EV / LTM EBIT | 13.9x | 18.0x | 20.9x | ||||
| Selected EV / LTM EBIT | 15.6x | 16.4x | 17.3x | ||||
| (x) LTM EBIT | 4,070 | 4,070 | 4,070 | ||||
| (=) Implied Enterprise Value | 63,597 | 66,944 | 70,292 | ||||
| (-) Non-shareholder Claims * | (7,451) | (7,451) | (7,451) | ||||
| (=) Equity Value | 56,146 | 59,493 | 62,840 | ||||
| (/) Shares Outstanding | 128.8 | 128.8 | 128.8 | ||||
| Implied Value Range | 436.03 | 462.03 | 488.02 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 436.03 | 462.03 | 488.02 | 517.23 | |||
| Upside / (Downside) | -15.7% | -10.7% | -5.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | FTV | LECO | IR | HLIO | IEX | PH | |
| Enterprise Value | 24,893 | 10,423 | 31,572 | 1,307 | 13,742 | 74,052 | |
| (+) Cash & Short Term Investments | 813 | 377 | 1,553 | 44 | 621 | 396 | |
| (+) Investments & Other | 0 | 0 | 17 | 0 | 0 | 1,203 | |
| (-) Debt | (3,877) | (1,151) | (4,980) | (471) | (2,088) | (9,041) | |
| (-) Other Liabilities | (7) | 0 | (66) | 0 | 1 | (9) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 21,823 | 9,650 | 28,095 | 880 | 12,275 | 66,601 | |
| (/) Shares Outstanding | 340.3 | 56.1 | 403.1 | 33.3 | 75.5 | 128.8 | |
| Implied Stock Price | 64.13 | 172.02 | 69.70 | 26.43 | 162.49 | 517.23 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 64.13 | 172.02 | 69.70 | 26.43 | 162.49 | 517.23 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |