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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 | €83.63 - €92.44 | €88.04 |
| Upside | 0.5% - 11.1% | 5.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Mercedes-Benz Group AG | - | XTRA:MBG |
| Dr. Ing. h.c. F. Porsche AG | - | XTRA:P911 |
| Volkswagen AG | - | XTRA:VOW |
| Renault SA | - | XTRA:RNL |
| Stellantis N.V. | - | XTRA:8TI |
| Bayerische Motoren Werke Aktiengesellschaft | - | XTRA:BMW3 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| MBG | P911 | VOW | RNL | 8TI | BMW3 | |||
| XTRA:MBG | XTRA:P911 | XTRA:VOW | XTRA:RNL | XTRA:8TI | XTRA:BMW3 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -3.4% | 7.0% | 5.1% | 0.2% | 21.6% | 6.4% | ||
| 3Y CAGR | 2.8% | 6.5% | 9.1% | 10.5% | 1.6% | 8.6% | ||
| Latest Twelve Months | -6.8% | -2.0% | -0.2% | 8.4% | -17.1% | -11.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.6% | 11.4% | 5.1% | -2.6% | 7.3% | 8.6% | ||
| Prior Fiscal Year | 9.4% | 12.7% | 4.9% | 4.2% | 9.8% | 7.3% | ||
| Latest Fiscal Year | 7.0% | 9.0% | 3.3% | 1.3% | 3.5% | 5.1% | ||
| Latest Twelve Months | 4.9% | 5.6% | 2.6% | -20.6% | -1.6% | 4.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.6x | 6.8x | 9.9x | 9.6x | 10.9x | 10.1x | ||
| Price / LTM Sales | 0.4x | 1.1x | 0.2x | 0.2x | 0.2x | 0.4x | ||
| LTM P/E Ratio | 7.6x | 19.8x | 6.0x | -0.8x | -10.2x | 9.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 0.2x | 1.1x | |||||
| Historical LTM P/S Ratio | 0.3x | 0.4x | 0.5x | |||||
| Selected Price / Sales Multiple | 0.4x | 0.4x | 0.4x | |||||
| (x) LTM Sales | 136,507 | 136,507 | 136,507 | |||||
| (=) Equity Value | 52,402 | 55,161 | 57,919 | |||||
| (/) Shares Outstanding | 615.8 | 615.8 | 615.8 | |||||
| Implied Value Range | 85.10 | 89.57 | 94.05 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 85.10 | 89.57 | 94.05 | 83.20 | ||||
| Upside / (Downside) | 2.3% | 7.7% | 13.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MBG | P911 | VOW | RNL | 8TI | BMW3 | |
| Value of Common Equity | 52,119 | 43,090 | 51,784 | 9,091 | 24,843 | 51,235 | |
| (/) Shares Outstanding | 962.0 | 911.0 | 501.3 | 269.9 | 2,888.7 | 615.8 | |
| Implied Stock Price | 54.18 | 47.30 | 103.30 | 33.68 | 8.60 | 83.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 54.18 | 47.30 | 103.30 | 33.68 | 8.60 | 83.20 | |
| 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 | |