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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.9x - 2.1x | 2.0x |
| Historical Pb Multiple | -37.3x - 8.3x | -2.4x |
| Fair Value | $4.88 - $5.40 | $5.14 |
| Upside | -37.5% - -31.0% | -34.3% |
| Benchmarks | - | Full Ticker |
| HBX Group International plc | - | MUN:Q1D |
| Expedia Group, Inc. | - | XTRA:E3X1 |
| Meliá Hotels International, S.A. | - | DB:MEL |
| Carnival Corporation & plc | - | XTRA:POH1 |
| Dalata Hotel Group plc | - | DB:DHG |
| TUI AG | - | OTCPK:TUIF.F |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| Q1D | E3X1 | MEL | POH1 | DHG | TUIF.F | |||
| MUN:Q1D | XTRA:E3X1 | DB:MEL | XTRA:POH1 | DB:DHG | OTCPK:TUIF.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 16.9% | 4.5% | -8.5% | 0.1% | 4.0% | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | 68.0% | 54.8% | 19.4% | 406.7% | -12.7% | 23.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -19.7% | -6.1% | -25.3% | -529.5% | -4.6% | -27.2% | ||
| Prior Fiscal Year | -11.4% | 6.2% | 6.1% | -0.3% | 14.8% | 1.5% | ||
| Latest Fiscal Year | -3.5% | 9.0% | 6.8% | 7.7% | 12.1% | 2.2% | ||
| Latest Twelve Months | -3.5% | 9.0% | 6.8% | 7.7% | 12.1% | 2.3% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | NA | -2.3% | -7.9% | -30.9% | 2.2% | -121.4% | ||
| Prior Fiscal Year | NA | 41.8% | 25.4% | -21.2% | 6.9% | 54.5% | ||
| Latest Twelve Months | NA | 79.8% | 22.1% | 23.8% | 5.6% | 58.9% | ||
| Next Fiscal Year | 1.4% | 119.1% | 17.6% | 23.5% | 5.8% | 49.0% | ||
| Two Fiscal Years Forward | 1.4% | 121.5% | 16.2% | 22.0% | 6.1% | 36.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 3.9x | 1.6x | 0.7x | 1.1x | 1.8x | 0.2x | ||
| Price / LTM EPS | -112.9x | 18.1x | 10.5x | 14.1x | 14.8x | 6.8x | ||
| Price / Book | NA | 14.4x | 1.9x | 2.9x | 0.8x | 3.0x | ||
| Price / Fwd Book | -2.0x | 14.0x | 1.6x | 2.1x | 0.8x | 2.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.8x | 2.4x | 14.4x | |||||
| Historical P/B Ratio | -37.3x | -2.4x | 8.3x | |||||
| Selected P/B Multiple | 1.9x | 2.0x | 2.1x | |||||
| (x) Book Value | 1,232 | 1,232 | 1,232 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | Q1D | E3X1 | MEL | POH1 | DHG | TUIF.F | |
| Value of Common Equity | 2,838 | 22,300 | 1,480 | 24,674 | 1,171 | 3,668 | |
| (/) Shares Outstanding | 247.2 | 128.9 | 220.2 | 1,309.6 | 211.3 | 507.4 | |
| Implied Stock Price | 11.48 | 173.06 | 6.72 | 18.84 | 5.54 | 7.23 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.08 | 1.00 | 1.08 | 1.00 | 0.92 | |
| Implied Stock Price (Trading Cur) | 11.48 | 159.96 | 6.72 | 17.42 | 5.54 | 7.82 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.08 | 1.00 | 1.08 | 1.00 | 0.92 | |