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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 11,9x - 13,1x | 12,5x |
| Selected Fwd EBIT Multiple | 10,0x - 11,1x | 10,6x |
| Fair Value | kr382,14 - kr424,09 | kr403,11 |
| Upside | 29,8% - 44,0% | 36,9% |
| Benchmarks | Ticker | Full Ticker |
| Flügger group A/S | FLUG B | CPSE:FLUGB |
| Novozymes A/S | NSIS B | CPSE:NSISB |
| Photocat A/S | PCAT | OM:PCAT |
| PETRONAS Chemicals Group Berhad | PCHEM | KLSE:PCHEM |
| Clariant AG | CLRN | DB:CLRN |
| SP Group A/S | SPG | CPSE:SPG |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| FLUG B | NSIS B | PCAT | PCHEM | CLRN | SPG | ||
| CPSE:FLUGB | CPSE:NSISB | OM:PCAT | KLSE:PCHEM | DB:CLRN | CPSE:SPG | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 0.4% | 11.9% | NM- | -8.7% | 14.7% | 16.7% | |
| 3Y CAGR | -16.1% | 17.2% | NM- | -33.6% | -7.2% | 12.6% | |
| Latest Twelve Months | 45.5% | 42.5% | 24.4% | -41.4% | -14.7% | 53.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 5.1% | 24.7% | -17.6% | 17.0% | 9.5% | 10.7% | |
| Prior Fiscal Year | 3.0% | 25.4% | -10.5% | 7.5% | 9.7% | 9.2% | |
| Latest Fiscal Year | 4.2% | 22.0% | -10.4% | 6.7% | 8.7% | 13.1% | |
| Latest Twelve Months | 4.2% | 22.7% | -10.4% | 4.6% | 8.7% | 13.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.72x | 7.22x | 3.11x | 0.75x | 0.96x | 1.22x | |
| EV / LTM EBITDA | 10.0x | 24.8x | -64.7x | 6.4x | 7.1x | 6.7x | |
| EV / LTM EBIT | 17.0x | 31.8x | -29.9x | 16.3x | 11.0x | 9.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -29.9x | 16.3x | 31.8x | ||||
| Historical EV / LTM EBIT | 11.8x | 13.5x | 22.0x | ||||
| Selected EV / LTM EBIT | 11.9x | 12.5x | 13.1x | ||||
| (x) LTM EBIT | 401 | 401 | 401 | ||||
| (=) Implied Enterprise Value | 4,762 | 5,013 | 5,263 | ||||
| (-) Non-shareholder Claims * | (195) | (195) | (195) | ||||
| (=) Equity Value | 4,567 | 4,818 | 5,068 | ||||
| (/) Shares Outstanding | 11.9 | 11.9 | 11.9 | ||||
| Implied Value Range | 382.25 | 403.22 | 424.20 | ||||
| FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 382.25 | 403.22 | 424.20 | 294.50 | |||
| Upside / (Downside) | 29.8% | 36.9% | 44.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | FLUG B | NSIS B | PCAT | PCHEM | CLRN | SPG | |
| Enterprise Value | 1,639 | 29,396 | 39 | 22,864 | 3,378 | 3,714 | |
| (+) Cash & Short Term Investments | 24 | 250 | 0 | 9,609 | 395 | 116 | |
| (+) Investments & Other | 0 | 23 | 0 | 1,350 | 487 | 0 | |
| (-) Debt | (633) | (1,699) | (2) | (5,805) | (1,884) | (311) | |
| (-) Other Liabilities | (45) | 0 | 0 | (1,458) | (173) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 985 | 27,969 | 37 | 26,560 | 2,203 | 3,519 | |
| (/) Shares Outstanding | 3.0 | 462.9 | 6.0 | 8,000.0 | 256.9 | 11.9 | |
| Implied Stock Price | 330.00 | 60.42 | 6.24 | 3.32 | 8.57 | 294.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.13 | 0.66 | 1.00 | 0.93 | 1.00 | |
| Implied Stock Price (Trading Cur) | 330.00 | 451.00 | 9.45 | 3.32 | 9.20 | 294.50 | |
| Trading Currency | DKK | DKK | SEK | MYR | EUR | DKK | |
| FX Rate to Reporting Currency | 1.00 | 0.13 | 0.66 | 1.00 | 0.93 | 1.00 | |