Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| RBT | AIL | GIVN | NZM2 | SY1 | | DSMF.F | |
| ENXTPA:RBT | DB:AIL | SWX:GIVN | DB:NZM2 | DB:SY1 | | OTCPK:DSMF.F | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 6.6% | 4.3% | 3.6% | 14.8% | 8.0% | | 9.9% | |
3Y CAGR | 10.2% | 5.1% | 3.5% | 24.0% | 9.3% | | 20.8% | |
Latest Twelve Months | 5.4% | -2.0% | 7.2% | 59.6% | 5.7% | | 20.4% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 14.5% | 17.0% | 16.4% | 24.7% | 12.8% | | 5.1% | |
Prior Fiscal Year | 14.6% | 17.4% | 16.1% | 25.4% | 11.3% | | -5.3% | |
Latest Fiscal Year | 15.3% | 18.9% | 18.9% | 22.0% | 14.4% | | 4.0% | |
Latest Twelve Months | 16.0% | 18.9% | 18.9% | 22.0% | 14.4% | | 4.0% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 2.20x | 4.22x | 5.27x | 6.93x | 2.98x | | 2.05x | |
EV / LTM EBIT | 13.7x | 22.3x | 27.9x | 31.5x | 20.8x | | 51.6x | |
Price / LTM Sales | 2.02x | 3.81x | 4.73x | 6.53x | 2.52x | | 1.88x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 2.20x | 4.22x | 6.93x | | | | | |
Historical EV / LTM Revenue | 2.05x | 2.66x | 4.24x | | | | | |
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Selected EV / LTM Revenue | 2.18x | 2.30x | 2.41x | | | | | |
(x) LTM Revenue | 12,799 | 12,799 | 12,799 | | | | | |
(=) Implied Enterprise Value | 27,916 | 29,385 | 30,854 | | | | | |
(-) Non-shareholder Claims * | (2,181) | (2,181) | (2,181) | | | | | |
(=) Equity Value | 25,735 | 27,204 | 28,673 | | | | | |
(/) Shares Outstanding | 264.3 | 264.3 | 264.3 | | | | | |
Implied Value Range | 97.38 | 102.94 | 108.50 | | | | | |
FX Rate: EUR/USD | 0.9 | 0.9 | 0.9 | | Market Price | | | |
Implied Value Range (Trading Cur) | 105.12 | 111.12 | 117.12 | | 100.08 | | | |
Upside / (Downside) | 5.0% | 11.0% | 17.0% | | | | | |