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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 13.7x - 15.1x | 14.4x |
| Selected Fwd EBIT Multiple | 12.0x - 13.2x | 12.6x |
| Fair Value | $84.46 - $96.46 | $90.46 |
| Upside | 44.4% - 64.9% | 54.6% |
| Benchmarks | Ticker | Full Ticker |
| Elior Group SA | ELIOR | ENXTPA:ELIOR |
| Darden Restaurants, Inc. | DDN | DB:DDN |
| Yum! Brands, Inc. | TGR | DB:TGR |
| McDonald's Corporation | MCD | SWX:MCD |
| Nordrest Holding AB (publ) | XZ5 | DB:XZ5 |
| Sodexo S.A. | SDXO.F | OTCPK:SDXO.F |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ELIOR | DDN | TGR | MCD | XZ5 | SDXO.F | ||
| ENXTPA:ELIOR | DB:DDN | DB:TGR | SWX:MCD | DB:XZ5 | OTCPK:SDXO.F | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -4.1% | 26.4% | 5.6% | 5.8% | NM- | -2.3% | |
| 3Y CAGR | NM- | 6.8% | 5.5% | 5.3% | NM- | 24.0% | |
| Latest Twelve Months | 78.7% | 6.4% | 6.7% | 2.2% | 5.0% | 9.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -0.7% | 10.2% | 32.5% | 43.8% | 7.9% | 3.5% | |
| Prior Fiscal Year | 0.6% | 11.6% | 33.5% | 46.1% | 8.6% | 3.9% | |
| Latest Fiscal Year | 2.1% | 11.7% | 33.6% | 45.7% | 8.2% | 4.3% | |
| Latest Twelve Months | 2.6% | 11.7% | 32.8% | 46.1% | 8.5% | 4.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.26x | 2.58x | 6.43x | 10.30x | 1.17x | 0.47x | |
| EV / LTM EBITDA | 7.1x | 16.3x | 18.3x | 18.9x | 11.2x | 8.4x | |
| EV / LTM EBIT | 10.0x | 22.1x | 19.6x | 22.3x | 13.7x | 10.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 10.0x | 19.6x | 22.3x | ||||
| Historical EV / LTM EBIT | 14.7x | 15.4x | 42.1x | ||||
| Selected EV / LTM EBIT | 13.7x | 14.4x | 15.1x | ||||
| (x) LTM EBIT | 1,057 | 1,057 | 1,057 | ||||
| (=) Implied Enterprise Value | 14,451 | 15,212 | 15,973 | ||||
| (-) Non-shareholder Claims * | (3,691) | (3,691) | (3,691) | ||||
| (=) Equity Value | 10,760 | 11,521 | 12,282 | ||||
| (/) Shares Outstanding | 146.0 | 146.0 | 146.0 | ||||
| Implied Value Range | 73.73 | 78.94 | 84.15 | ||||
| FX Rate: EUR/USD | 0.9 | 0.9 | 0.9 | Market Price | |||
| Implied Value Range (Trading Cur) | 86.13 | 92.22 | 98.30 | 58.50 | |||
| Upside / (Downside) | 47.2% | 57.6% | 68.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ELIOR | DDN | TGR | MCD | XZ5 | SDXO.F | |
| Enterprise Value | 1,588 | 31,213 | 50,820 | 280,760 | 2,309 | 11,000 | |
| (+) Cash & Short Term Investments | 180 | 240 | 677 | 1,879 | 231 | 1,478 | |
| (+) Investments & Other | 165 | 0 | 0 | 2,827 | 6 | 458 | |
| (-) Debt | (1,296) | (7,814) | (12,315) | (55,892) | (49) | (5,606) | |
| (-) Other Liabilities | (1) | 0 | 0 | 0 | (3) | (21) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 636 | 23,639 | 39,182 | 229,574 | 2,494 | 7,309 | |
| (/) Shares Outstanding | 253.4 | 117.0 | 277.5 | 713.6 | 12.4 | 146.0 | |
| Implied Stock Price | 2.51 | 201.99 | 141.18 | 321.71 | 200.72 | 50.08 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.17 | 1.17 | 1.24 | 11.16 | 0.86 | |
| Implied Stock Price (Trading Cur) | 2.51 | 172.90 | 120.85 | 260.00 | 17.98 | 58.50 | |
| Trading Currency | EUR | EUR | EUR | CHF | EUR | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.17 | 1.17 | 1.24 | 11.16 | 0.86 | |