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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 14.1x - 15.5x | 14.8x |
| Selected Fwd EBIT Multiple | 10.8x - 11.9x | 11.4x |
| Fair Value | $2.84 - $3.61 | $3.23 |
| Upside | -16.0% - 6.9% | -4.6% |
| Benchmarks | Ticker | Full Ticker |
| Sligro Food Group N.V. | SLIGR | ENXTAM:SLIGR |
| Bid Corporation Limited | BID | JSE:BID |
| MARR S.p.A. | MARR | BIT:MARR |
| Sysco Corporation | SYY | DB:SYY |
| Axfood AB (publ) | AXFO | OM:AXFO |
| Eurocash S.A. | EUSH.Y | OTCPK:EUSH.Y |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| SLIGR | BID | MARR | SYY | AXFO | EUSH.Y | ||
| ENXTAM:SLIGR | JSE:BID | BIT:MARR | DB:SYY | OM:AXFO | OTCPK:EUSH.Y | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -0.9% | 12.6% | -6.0% | 8.7% | 8.8% | 23.2% | |
| 3Y CAGR | 15.4% | 36.4% | 12.3% | 33.5% | 9.8% | 23.7% | |
| Latest Twelve Months | 59.3% | 8.7% | -4.4% | 7.3% | -3.9% | -35.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 1.0% | 4.6% | 3.4% | 3.6% | 4.4% | 1.0% | |
| Prior Fiscal Year | 0.9% | 5.2% | 4.1% | 4.1% | 4.5% | 1.4% | |
| Latest Fiscal Year | 1.5% | 5.3% | 4.0% | 4.4% | 4.2% | 0.9% | |
| Latest Twelve Months | 1.5% | 5.3% | 4.0% | 4.4% | 4.2% | 0.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.30x | 0.70x | 0.41x | 0.59x | 0.78x | 0.11x | |
| EV / LTM EBITDA | 6.4x | 11.2x | 8.1x | 10.7x | 13.8x | 4.0x | |
| EV / LTM EBIT | 20.4x | 13.1x | 10.3x | 13.5x | 18.6x | 13.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 10.3x | 13.5x | 20.4x | ||||
| Historical EV / LTM EBIT | 11.4x | 13.0x | 49.7x | ||||
| Selected EV / LTM EBIT | 14.1x | 14.8x | 15.5x | ||||
| (x) LTM EBIT | 285 | 285 | 285 | ||||
| (=) Implied Enterprise Value | 4,003 | 4,213 | 4,424 | ||||
| (-) Non-shareholder Claims * | (2,446) | (2,446) | (2,446) | ||||
| (=) Equity Value | 1,557 | 1,768 | 1,978 | ||||
| (/) Shares Outstanding | 139.2 | 139.2 | 139.2 | ||||
| Implied Value Range | 11.19 | 12.70 | 14.22 | ||||
| FX Rate: PLN/USD | 3.9 | 3.9 | 3.9 | Market Price | |||
| Implied Value Range (Trading Cur) | 2.87 | 3.25 | 3.64 | 3.38 | |||
| Upside / (Downside) | -15.2% | -3.7% | 7.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SLIGR | BID | MARR | SYY | AXFO | EUSH.Y | |
| Enterprise Value | 877 | 159,404 | 832 | 49,309 | 65,165 | 4,282 | |
| (+) Cash & Short Term Investments | 78 | 7,553 | 103 | 793 | 735 | 403 | |
| (+) Investments & Other | 56 | 1,029 | 2 | 0 | 43 | 16 | |
| (-) Debt | (537) | (23,013) | (341) | (13,692) | (15,296) | (2,740) | |
| (-) Other Liabilities | 0 | (400) | 0 | (15) | (335) | (125) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 474 | 144,573 | 596 | 36,395 | 50,312 | 1,836 | |
| (/) Shares Outstanding | 44.2 | 335.2 | 64.9 | 489.2 | 215.7 | 139.2 | |
| Implied Stock Price | 10.72 | 431.31 | 9.19 | 74.39 | 233.20 | 13.19 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.10 | 1.00 | 3.90 | |
| Implied Stock Price (Trading Cur) | 10.72 | 431.31 | 9.19 | 67.89 | 233.20 | 3.38 | |
| Trading Currency | EUR | ZAR | EUR | EUR | SEK | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.10 | 1.00 | 3.90 | |