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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 37,5x - 41,5x | 39,5x |
| Selected Fwd EBIT Multiple | 23,7x - 26,2x | 24,9x |
| Fair Value | R$21,82 - R$23,93 | R$22,88 |
| Upside | 0,0% - 9,6% | 4,8% |
| Benchmarks | Ticker | Full Ticker |
| Zebra Technologies Corporation | ZBRA | NasdaqGS:ZBRA |
| Hexagon AB (publ) | HXGB.F | OTCPK:HXGB.F |
| Datalogic S.p.A. | DLGC.F | OTCPK:DLGC.F |
| Barco NV | BCNA.F | OTCPK:BCNA.F |
| OMRON Corporation | OMRN.F | OTCPK:OMRN.F |
| Cognex Corporation | C2GN34 | BOVESPA:C2GN34 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ZBRA | HXGB.F | DLGC.F | BCNA.F | OMRN.F | C2GN34 | ||
| NasdaqGS:ZBRA | OTCPK:HXGB.F | OTCPK:DLGC.F | OTCPK:BCNA.F | OTCPK:OMRN.F | BOVESPA:C2GN34 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 1.1% | 7.6% | -39.3% | -10.8% | -0.2% | -4.2% | |
| 3Y CAGR | -8.9% | 3.2% | -53.3% | 60.0% | -16.0% | -28.5% | |
| Latest Twelve Months | 52.5% | 7.7% | 346.9% | -38.2% | 54.1% | 10.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 15.5% | 26.8% | 5.1% | 5.6% | 8.7% | 21.9% | |
| Prior Fiscal Year | 12.8% | 23.0% | 1.6% | 9.2% | 4.2% | 14.7% | |
| Latest Fiscal Year | 15.4% | 26.3% | 1.1% | 6.3% | 6.6% | 12.6% | |
| Latest Twelve Months | 15.5% | 25.0% | 1.3% | 6.3% | 6.6% | 13.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.17x | 5.04x | 0.54x | 0.86x | 1.10x | 4.99x | |
| EV / LTM EBITDA | 16.8x | 17.3x | 9.7x | 9.2x | 10.2x | 28.8x | |
| EV / LTM EBIT | 20.5x | 20.2x | 40.6x | 13.6x | 16.6x | 36.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 13.6x | 20.2x | 40.6x | ||||
| Historical EV / LTM EBIT | 27.4x | 40.1x | 79.6x | ||||
| Selected EV / LTM EBIT | 37.5x | 39.5x | 41.5x | ||||
| (x) LTM EBIT | 127 | 127 | 127 | ||||
| (=) Implied Enterprise Value | 4,765 | 5,016 | 5,266 | ||||
| (-) Non-shareholder Claims * | 439 | 439 | 439 | ||||
| (=) Equity Value | 5,204 | 5,455 | 5,705 | ||||
| (/) Shares Outstanding | 1,351.8 | 1,351.8 | 1,351.8 | ||||
| Implied Value Range | 3.85 | 4.04 | 4.22 | ||||
| FX Rate: USD/BRL | 0.2 | 0.2 | 0.2 | Market Price | |||
| Implied Value Range (Trading Cur) | 22.02 | 23.08 | 24.15 | 21.82 | |||
| Upside / (Downside) | 0.9% | 5.8% | 10.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ZBRA | HXGB.F | DLGC.F | BCNA.F | OMRN.F | C2GN34 | |
| Enterprise Value | 16,108 | 28,823 | 208 | 632 | 881,900 | 4,717 | |
| (+) Cash & Short Term Investments | 879 | 549 | 65 | 363 | 149,023 | 200 | |
| (+) Investments & Other | 110 | 0 | 4 | 71 | 56,913 | 312 | |
| (-) Debt | (2,361) | (4,036) | (91) | (104) | (184,203) | (74) | |
| (-) Other Liabilities | 0 | (37) | (3) | 0 | (162,547) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 14,736 | 25,299 | 182 | 962 | 741,086 | 5,156 | |
| (/) Shares Outstanding | 50.9 | 2,684.4 | 41.2 | 88.6 | 196.9 | 1,351.8 | |
| Implied Stock Price | 289.77 | 9.42 | 4.40 | 10.85 | 3,763.87 | 3.81 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.88 | 0.88 | 0.88 | 143.88 | 0.17 | |
| Implied Stock Price (Trading Cur) | 289.77 | 10.70 | 5.00 | 12.32 | 26.16 | 21.82 | |
| Trading Currency | USD | USD | USD | USD | USD | BRL | |
| FX Rate to Reporting Currency | 1.00 | 0.88 | 0.88 | 0.88 | 143.88 | 0.17 | |