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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.4x - 0.4x | 0.4x |
| Selected Fwd Ps Multiple | 0.4x - 0.4x | 0.4x |
| Fair Value | $91.77 - $101.43 | $96.60 |
| Upside | 5.3% - 16.4% | 10.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Volkswagen AG | - | XTRA:VOW |
| Dr. Ing. h.c. F. Porsche AG | - | XTRA:P911 |
| Piaggio & C. SpA | - | DB:P1I |
| Stellantis N.V. | - | XTRA:8TI |
| Renault SA | - | XTRA:RNL |
| Bayerische Motoren Werke Aktiengesellschaft | - | OTCPK:BAMX.F |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| VOW | P911 | P1I | 8TI | RNL | BAMX.F | |||
| XTRA:VOW | XTRA:P911 | DB:P1I | XTRA:8TI | XTRA:RNL | OTCPK:BAMX.F | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 6.4% | 9.5% | 2.3% | 21.6% | 0.2% | 9.9% | ||
| 3Y CAGR | 13.1% | 12.2% | 0.6% | 1.6% | 10.5% | 16.2% | ||
| Latest Twelve Months | 0.7% | -1.1% | -14.7% | -17.2% | 7.4% | -2.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.2% | 12.1% | 3.7% | 7.7% | -2.4% | 8.5% | ||
| Prior Fiscal Year | 5.3% | 13.2% | 4.6% | 9.8% | 4.2% | 12.6% | ||
| Latest Fiscal Year | 5.0% | 12.7% | 3.9% | 3.5% | 1.3% | 7.3% | ||
| Latest Twelve Months | 3.8% | 10.2% | 3.9% | 3.5% | 1.3% | 5.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.7x | 6.3x | 2.6x | 2.1x | 7.7x | 7.4x | ||
| Price / LTM Sales | 0.2x | 1.2x | 0.4x | 0.2x | 0.2x | 0.3x | ||
| LTM P/E Ratio | 5.1x | 13.6x | 10.6x | 5.9x | 17.5x | 6.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 0.2x | 1.2x | |||||
| Historical LTM P/S Ratio | 0.4x | 0.5x | 0.5x | |||||
| Selected Price / Sales Multiple | 0.4x | 0.4x | 0.4x | |||||
| (x) LTM Sales | 148,932 | 148,932 | 148,932 | |||||
| (=) Equity Value | 52,462 | 55,224 | 57,985 | |||||
| (/) Shares Outstanding | 627.7 | 627.7 | 627.7 | |||||
| Implied Value Range | 83.58 | 87.98 | 92.38 | |||||
| FX Rate: EUR/USD | 0.9 | 0.9 | 0.9 | Market Price | ||||
| Implied Value Range (Trading Cur) | 90.96 | 95.75 | 100.54 | 87.13 | ||||
| Upside / (Downside) | 4.4% | 9.9% | 15.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VOW | P911 | P1I | 8TI | RNL | BAMX.F | |
| Value of Common Equity | 54,992 | 48,739 | 709 | 32,544 | 13,162 | 50,253 | |
| (/) Shares Outstanding | 501.3 | 911.0 | 354.2 | 2,880.5 | 272.7 | 627.7 | |
| Implied Stock Price | 109.70 | 53.50 | 2.00 | 11.30 | 48.26 | 80.06 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.92 | |
| Implied Stock Price (Trading Cur) | 109.70 | 53.50 | 2.00 | 11.30 | 48.26 | 87.13 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.92 | |