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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 9.6x - 10.6x | 10.1x |
| Selected Fwd EBITDA Multiple | 7.8x - 8.6x | 8.2x |
| Fair Value | $162.57 - $179.60 | $171.08 |
| Upside | 76.7% - 95.2% | 86.0% |
| Benchmarks | Ticker | Full Ticker |
| Capgemini SE | CAP | ENXTPA:CAP |
| Wavestone SA | WAVE | ENXTPA:WAVE |
| Sopra Steria Group SA | SOP | ENXTPA:SOP |
| Aubay Société Anonyme | AUB | ENXTPA:AUB |
| Kyndryl Holdings, Inc. | KD | WBAG:KD |
| Alten S.A. | ABLG.F | OTCPK:ABLG.F |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| CAP | WAVE | SOP | AUB | KD | ABLG.F | ||
| ENXTPA:CAP | ENXTPA:WAVE | ENXTPA:SOP | ENXTPA:AUB | WBAG:KD | OTCPK:ABLG.F | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 10.1% | 11.3% | 10.1% | 3.3% | -0.6% | 6.8% | |
| 3Y CAGR | 6.8% | 14.1% | 13.2% | 0.1% | 14.3% | 6.1% | |
| Latest Twelve Months | -2.4% | 35.3% | 0.6% | 4.2% | 30.7% | 0.9% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 13.1% | 17.2% | 9.7% | 9.9% | 3.7% | 9.4% | |
| Prior Fiscal Year | 13.3% | 16.3% | 11.7% | 9.0% | 3.5% | 9.1% | |
| Latest Fiscal Year | 13.2% | 16.0% | 11.1% | 9.3% | 5.9% | 9.1% | |
| Latest Twelve Months | 13.2% | 13.8% | 11.1% | 9.3% | 6.9% | 9.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.25x | 1.39x | 0.77x | 0.91x | 0.68x | 0.62x | |
| EV / LTM EBITDA | 9.4x | 10.1x | 6.9x | 9.8x | 9.8x | 6.9x | |
| EV / LTM EBIT | 10.9x | 11.0x | 8.7x | 10.2x | 24.9x | 7.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 6.9x | 9.8x | 10.1x | ||||
| Historical EV / LTM EBITDA | 6.9x | 12.0x | 20.7x | ||||
| Selected EV / LTM EBITDA | 9.6x | 10.1x | 10.6x | ||||
| (x) LTM EBITDA | 375 | 375 | 375 | ||||
| (=) Implied Enterprise Value | 3,608 | 3,798 | 3,988 | ||||
| (-) Non-shareholder Claims * | 16 | 16 | 16 | ||||
| (=) Equity Value | 3,625 | 3,814 | 4,004 | ||||
| (/) Shares Outstanding | 25.5 | 25.5 | 25.5 | ||||
| Implied Value Range | 142.29 | 149.75 | 157.21 | ||||
| FX Rate: EUR/USD | 0.9 | 0.9 | 0.9 | Market Price | |||
| Implied Value Range (Trading Cur) | 161.86 | 170.34 | 178.83 | 92.00 | |||
| Upside / (Downside) | 75.9% | 85.2% | 94.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CAP | WAVE | SOP | AUB | KD | ABLG.F | |
| Enterprise Value | 27,496 | 1,228 | 4,427 | 492 | 10,317 | 2,044 | |
| (+) Cash & Short Term Investments | 2,789 | 51 | 424 | 114 | 1,501 | 288 | |
| (+) Investments & Other | 193 | 2 | 116 | 2 | 0 | 99 | |
| (-) Debt | (6,077) | (118) | (1,235) | (21) | (3,952) | (371) | |
| (-) Other Liabilities | (22) | (1) | (57) | 0 | (110) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 24,379 | 1,162 | 3,674 | 587 | 7,756 | 2,060 | |
| (/) Shares Outstanding | 170.0 | 24.6 | 19.6 | 12.8 | 232.7 | 25.5 | |
| Implied Stock Price | 143.45 | 47.30 | 187.40 | 45.90 | 33.33 | 80.88 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.14 | 0.88 | |
| Implied Stock Price (Trading Cur) | 143.45 | 47.30 | 187.40 | 45.90 | 29.30 | 92.00 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.14 | 0.88 | |