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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 32.1x - 35.5x | 33.8x |
| Selected Fwd P/E Multiple | 25.7x - 28.4x | 27.0x |
| Fair Value | €108.59 - €120.02 | €114.30 |
| Upside | 14.3% - 26.3% | 20.3% |
| Benchmarks | - | Full Ticker |
| K+S Aktiengesellschaft | - | XTRA:SDF |
| Evonik Industries AG | - | XTRA:EVK |
| DSM-Firmenich AG | - | DB:ZX6 |
| Robertet SA | - | DB:0R7 |
| Novonesis A/S | - | DB:NZM2 |
| Symrise AG | - | DB:SY1 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| SDF | EVK | ZX6 | 0R7 | NZM2 | SY1 | |||
| XTRA:SDF | XTRA:EVK | DB:ZX6 | DB:0R7 | DB:NZM2 | DB:SY1 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -21.7% | -18.0% | 7.6% | -6.2% | 10.4% | ||
| 3Y CAGR | NM- | -33.3% | -32.7% | 13.8% | -10.2% | 8.4% | ||
| Latest Twelve Months | -131.8% | 147.7% | 138.0% | 21.8% | -24.7% | 40.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.6% | 3.6% | 14.9% | 10.5% | 18.1% | 8.4% | ||
| Prior Fiscal Year | 5.4% | -3.0% | -6.2% | 10.8% | 16.9% | 7.2% | ||
| Latest Fiscal Year | -1.8% | 1.5% | 2.0% | 10.3% | 8.0% | 9.6% | ||
| Latest Twelve Months | -1.8% | 1.5% | 2.0% | 11.4% | 8.0% | 9.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.3x | 7.3x | 16.5x | 11.6x | 24.5x | 15.6x | ||
| Price / LTM Sales | 0.6x | 0.6x | 1.9x | 2.1x | 6.5x | 2.6x | ||
| LTM P/E Ratio | -34.3x | 43.1x | 97.1x | 18.0x | 81.7x | 27.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -34.3x | 43.1x | 97.1x | |||||
| Historical LTM P/E Ratio | 27.1x | 47.3x | 54.2x | |||||
| Selected P/E Multiple | 32.1x | 33.8x | 35.5x | |||||
| (x) LTM Net Income | 478 | 478 | 478 | |||||
| (=) Equity Value | 15,342 | 16,150 | 16,957 | |||||
| (/) Shares Outstanding | 139.8 | 139.8 | 139.8 | |||||
| Implied Value Range | 109.77 | 115.54 | 121.32 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 109.77 | 115.54 | 121.32 | 95.02 | ||||
| Upside / (Downside) | 15.5% | 21.6% | 27.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SDF | EVK | ZX6 | 0R7 | NZM2 | SY1 | |
| Value of Common Equity | 2,255 | 9,409 | 24,456 | 1,558 | 24,915 | 13,281 | |
| (/) Shares Outstanding | 179.1 | 466.0 | 264.3 | 2.0 | 466.4 | 139.8 | |
| Implied Stock Price | 12.59 | 20.19 | 92.54 | 798.00 | 53.42 | 95.02 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12.59 | 20.19 | 92.54 | 798.00 | 53.42 | 95.02 | |
| 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 | |