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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 13.7x - 15.2x | 14.5x |
Selected Fwd EBIT Multiple | 11.8x - 13.1x | 12.4x |
Fair Value | €30.85 - €34.82 | €32.83 |
Upside | -17.4% - -6.8% | -12.1% |
Benchmarks | Ticker | Full Ticker |
q.beyond AG | QBY | XTRA:QBY |
PRO DV AG | PDA0 | XTRA:PDA0 |
Seven Principles AG | T3T1 | XTRA:T3T1 |
mVISE AG | C1V | XTRA:C1V |
KPS AG | KSC | XTRA:KSC |
IONOS Group SE | IOS | XTRA:IOS |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
QBY | PDA0 | T3T1 | C1V | KSC | IOS | ||
XTRA:QBY | XTRA:PDA0 | XTRA:T3T1 | XTRA:C1V | XTRA:KSC | XTRA:IOS | ||
Historical EBIT Growth | |||||||
5Y CAGR | NM- | 16.7% | NM- | NM- | NM- | 10.6% | |
3Y CAGR | NM- | -9.7% | -29.9% | NM- | NM- | 14.0% | |
Latest Twelve Months | 81.2% | -80.5% | 1639.7% | 12.7% | 141.5% | 25.4% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | -7.1% | 3.2% | 1.1% | -11.6% | 4.7% | 19.2% | |
Prior Fiscal Year | -4.4% | 8.4% | 0.0% | -14.2% | 0.1% | 19.5% | |
Latest Fiscal Year | -1.3% | 2.0% | 0.7% | -18.8% | -2.3% | 20.6% | |
Latest Twelve Months | -0.3% | 2.0% | 0.7% | -18.8% | 2.8% | 21.5% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.47x | 0.71x | 0.22x | 1.71x | 0.53x | 3.60x | |
EV / LTM EBITDA | 17.0x | 14.5x | 12.6x | 153.1x | 12.9x | 13.4x | |
EV / LTM EBIT | -139.1x | 36.0x | 30.8x | -9.1x | 19.0x | 16.7x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -139.1x | 19.0x | 36.0x | ||||
Historical EV / LTM EBIT | 14.4x | 14.4x | 14.4x | ||||
Selected EV / LTM EBIT | 13.7x | 14.5x | 15.2x | ||||
(x) LTM EBIT | 367 | 367 | 367 | ||||
(=) Implied Enterprise Value | 5,042 | 5,308 | 5,573 | ||||
(-) Non-shareholder Claims * | (949) | (949) | (949) | ||||
(=) Equity Value | 4,093 | 4,358 | 4,624 | ||||
(/) Shares Outstanding | 138.5 | 138.5 | 138.5 | ||||
Implied Value Range | 29.55 | 31.47 | 33.38 | ||||
FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 29.55 | 31.47 | 33.38 | 37.35 | |||
Upside / (Downside) | -20.9% | -15.7% | -10.6% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | QBY | PDA0 | T3T1 | C1V | KSC | IOS | |
Enterprise Value | 89 | 4 | 15 | 16 | 73 | 6,122 | |
(+) Cash & Short Term Investments | 40 | 0 | 5 | 0 | 9 | 45 | |
(+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 3 | |
(-) Debt | (12) | 0 | (0) | (6) | (51) | (997) | |
(-) Other Liabilities | (2) | 0 | 0 | 0 | 0 | (0) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 114 | 4 | 19 | 10 | 30 | 5,173 | |
(/) Shares Outstanding | 124.6 | 1.4 | 3.8 | 21.3 | 41.2 | 138.5 | |
Implied Stock Price | 0.92 | 2.58 | 5.10 | 0.45 | 0.73 | 37.35 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 0.92 | 2.58 | 5.10 | 0.45 | 0.73 | 37.35 | |
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 |