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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 32,9x - 36,3x | 34,6x |
Selected Fwd EBIT Multiple | 18,6x - 20,5x | 19,6x |
Fair Value | €4,40 - €7,73 | €6,06 |
Upside | -54,7% - -20,4% | -37,6% |
Benchmarks | Ticker | Full Ticker |
General Motors Company | GM | NYSE:GM |
Rivian Automotive, Inc. | RIVN | NasdaqGS:RIVN |
ECD Automotive Design, Inc. | ECDA | NasdaqCM:ECDA |
Envirotech Vehicles, Inc. | EVTV | NasdaqCM:EVTV |
Lucid Group, Inc. | LCID | NasdaqGS:LCID |
Ford Motor Company | FMC1 | DB:FMC1 |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
GM | RIVN | ECDA | EVTV | LCID | FMC1 | ||
NYSE:GM | NasdaqGS:RIVN | NasdaqCM:ECDA | NasdaqCM:EVTV | NasdaqGS:LCID | DB:FMC1 | ||
Historical EBIT Growth | |||||||
5Y CAGR | 14.6% | NM- | NM- | NM- | NM- | 115.1% | |
3Y CAGR | 3.6% | NM- | NM- | NM- | NM- | -8.2% | |
Latest Twelve Months | 15.3% | 33.3% | -294.2% | -3.8% | 3.0% | -5.6% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 7.2% | -15125.8% | -14.9% | -312.2% | -5333.7% | 2.9% | |
Prior Fiscal Year | 5.6% | -129.4% | -7.9% | -266.0% | -516.6% | 3.1% | |
Latest Fiscal Year | 6.8% | -94.3% | -18.1% | -423.5% | -371.4% | 2.8% | |
Latest Twelve Months | 6.5% | -77.1% | -22.4% | -520.7% | -340.5% | 2.4% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.86x | 2.82x | 1.44x | 5.79x | 10.27x | 0.93x | |
EV / LTM EBITDA | 8.8x | -4.9x | -10.2x | -1.2x | -3.4x | 16.8x | |
EV / LTM EBIT | 13.2x | -3.7x | -6.4x | -1.1x | -3.0x | 38.8x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -6.4x | -3.0x | 13.2x | ||||
Historical EV / LTM EBIT | -45.8x | 18.0x | 50.3x | ||||
Selected EV / LTM EBIT | 32.9x | 34.6x | 36.3x | ||||
(x) LTM EBIT | 4,385 | 4,385 | 4,385 | ||||
(=) Implied Enterprise Value | 144,182 | 151,770 | 159,359 | ||||
(-) Non-shareholder Claims * | (125,784) | (125,784) | (125,784) | ||||
(=) Equity Value | 18,398 | 25,986 | 33,575 | ||||
(/) Shares Outstanding | 3,976.5 | 3,976.5 | 3,976.5 | ||||
Implied Value Range | 4.63 | 6.53 | 8.44 | ||||
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | |||
Implied Value Range (Trading Cur) | 3.98 | 5.62 | 7.27 | 9.71 | |||
Upside / (Downside) | -59.0% | -42.1% | -25.1% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | GM | RIVN | ECDA | EVTV | LCID | FMC1 | |
Enterprise Value | 162,645 | 14,111 | 35 | 10 | 8,938 | 170,637 | |
(+) Cash & Short Term Investments | 19,089 | 7,178 | 1 | 0 | 3,611 | 26,994 | |
(+) Investments & Other | 5,651 | 0 | 0 | 0 | 947 | 5,030 | |
(-) Debt | (134,163) | (4,869) | (23) | (5) | (2,558) | (157,783) | |
(-) Other Liabilities | (2,054) | (8) | 0 | 0 | 0 | (25) | |
(-) Preferred Stock | 0 | 0 | (0) | 0 | (1,665) | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 51,168 | 16,412 | 13 | 5 | 9,273 | 44,853 | |
(/) Shares Outstanding | 961.4 | 1,197.9 | 47.6 | 25.7 | 3,050.3 | 3,976.5 | |
Implied Stock Price | 53.22 | 13.70 | 0.28 | 0.18 | 3.04 | 11.28 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
Implied Stock Price (Trading Cur) | 53.22 | 13.70 | 0.28 | 0.18 | 3.04 | 9.71 | |
Trading Currency | USD | USD | USD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 |