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지원팀에 전달되었습니다. 만약 문제가 지속될 경우 이메일 지원 위젯을 통해 다시 문의 부탁드립니다.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 15.0x - 16.5x | 15.7x |
| Selected Fwd EBIT Multiple | 10.8x - 12.0x | 11.4x |
| Fair Value | €91.29 - €102.37 | €96.83 |
| Upside | 21.5% - 36.2% | 28.8% |
| Benchmarks | Ticker | Full Ticker |
| IONOS Group SE | IOS | XTRA:IOS |
| mVISE AG | C1V | XTRA:C1V |
| DATAGROUP SE | D6H | XTRA:D6H |
| niiio finance group AG | NIII | DUSE:NIII |
| q.beyond AG | QBY | XTRA:QBY |
| Nagarro SE | NA9 | DB:NA9 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| IOS | C1V | D6H | NIII | QBY | NA9 | ||
| XTRA:IOS | XTRA:C1V | XTRA:D6H | DUSE:NIII | XTRA:QBY | DB:NA9 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 10.6% | NM- | 15.7% | NM- | NM- | 32.6% | |
| 3Y CAGR | 14.0% | NM- | 16.8% | NM- | NM- | 19.0% | |
| Latest Twelve Months | 15.8% | 31.5% | 14.8% | -140.0% | 40.6% | 15.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 18.9% | -11.7% | 6.7% | -73.9% | -8.9% | 10.3% | |
| Prior Fiscal Year | 19.5% | -17.8% | 8.8% | -28.8% | -4.4% | 12.8% | |
| Latest Fiscal Year | 20.6% | -17.3% | 8.5% | -31.3% | -2.5% | 9.4% | |
| Latest Twelve Months | 20.6% | -17.3% | 8.1% | -45.8% | -2.5% | 10.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.98x | 1.99x | 0.93x | 0.17x | 0.37x | 1.24x | |
| EV / LTM EBITDA | 11.3x | 194.0x | 6.5x | -0.9x | 20.1x | 10.3x | |
| EV / LTM EBIT | 14.4x | -11.5x | 11.5x | -0.4x | -14.5x | 12.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -14.5x | -0.4x | 14.4x | ||||
| Historical EV / LTM EBIT | 16.5x | 28.3x | 59.9x | ||||
| Selected EV / LTM EBIT | 15.0x | 15.7x | 16.5x | ||||
| (x) LTM EBIT | 98 | 98 | 98 | ||||
| (=) Implied Enterprise Value | 1,462 | 1,539 | 1,615 | ||||
| (-) Non-shareholder Claims * | (183) | (183) | (183) | ||||
| (=) Equity Value | 1,278 | 1,355 | 1,432 | ||||
| (/) Shares Outstanding | 13.2 | 13.2 | 13.2 | ||||
| Implied Value Range | 97.05 | 102.89 | 108.73 | ||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 97.05 | 102.89 | 108.73 | 75.15 | |||
| Upside / (Downside) | 29.1% | 36.9% | 44.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | IOS | C1V | D6H | NIII | QBY | NA9 | |
| Enterprise Value | 4,647 | 20 | 518 | 2 | 69 | 1,173 | |
| (+) Cash & Short Term Investments | 31 | 0 | 35 | 2 | 39 | 141 | |
| (+) Investments & Other | 3 | 0 | 7 | 13 | 0 | 0 | |
| (-) Debt | (1,085) | (6) | (221) | (0) | (9) | (324) | |
| (-) Other Liabilities | (0) | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,596 | 14 | 338 | 16 | 98 | 990 | |
| (/) Shares Outstanding | 138.9 | 21.3 | 8.3 | 36.0 | 124.6 | 13.2 | |
| Implied Stock Price | 25.90 | 0.66 | 40.60 | 0.45 | 0.79 | 75.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 25.90 | 0.66 | 40.60 | 0.45 | 0.79 | 75.15 | |
| 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 | |