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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 28,1x - 31,1x | 29,6x |
| Selected Fwd EBIT Multiple | 16,2x - 17,9x | 17,1x |
| Fair Value | €6,52 - €10,81 | €8,66 |
| Upside | -33,5% - 10,3% | -11,6% |
| Benchmarks | Ticker | Full Ticker |
| Bastide Le Confort Médical SA | BLC | ENXTPA:BLC |
| Clariane SE | CLARI | ENXTPA:CLARI |
| emeis Société anonyme | EMEIS | ENXTPA:EMEIS |
| Gesundheitswelt Chiemgau AG | JTH | MUN:JTH |
| LIMES Schlosskliniken AG | LIK | DUSE:LIK |
| Ramsay Générale de Santé SA | GD6 | DB:GD6 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| BLC | CLARI | EMEIS | JTH | LIK | GD6 | ||
| ENXTPA:BLC | ENXTPA:CLARI | ENXTPA:EMEIS | MUN:JTH | DUSE:LIK | DB:GD6 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 10.1% | -1.1% | -67.5% | -7.7% | NM- | 3.5% | |
| 3Y CAGR | 5.6% | 16.2% | -83.4% | -11.1% | -1.8% | -11.9% | |
| Latest Twelve Months | 8.3% | 3.8% | 111.4% | -29.3% | -14.7% | -27.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 8.5% | 5.7% | 4.7% | 5.7% | 11.2% | 5.8% | |
| Prior Fiscal Year | 8.4% | 5.3% | -0.3% | 5.4% | 13.5% | 5.1% | |
| Latest Fiscal Year | 8.3% | 6.7% | 0.0% | 3.5% | 11.5% | 3.7% | |
| Latest Twelve Months | 9.0% | 5.9% | 0.0% | 3.5% | 11.5% | 3.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.10x | 1.75x | 1.89x | 0.50x | 2.76x | 0.95x | |
| EV / LTM EBITDA | 6.6x | 7.1x | 131.1x | 6.1x | 14.8x | 14.9x | |
| EV / LTM EBIT | 12.3x | 29.8x | 5855.9x | 14.2x | 24.1x | 30.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 12.3x | 24.1x | 5855.9x | ||||
| Historical EV / LTM EBIT | 18.7x | 23.6x | 29.1x | ||||
| Selected EV / LTM EBIT | 28.1x | 29.6x | 31.1x | ||||
| (x) LTM EBIT | 158 | 158 | 158 | ||||
| (=) Implied Enterprise Value | 4,449 | 4,683 | 4,918 | ||||
| (-) Non-shareholder Claims * | (3,777) | (3,777) | (3,777) | ||||
| (=) Equity Value | 673 | 907 | 1,141 | ||||
| (/) Shares Outstanding | 110.4 | 110.4 | 110.4 | ||||
| Implied Value Range | 6.09 | 8.21 | 10.34 | ||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 6.09 | 8.21 | 10.34 | 9.80 | |||
| Upside / (Downside) | -37.8% | -16.2% | 5.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | BLC | CLARI | EMEIS | JTH | LIK | GD6 | |
| Enterprise Value | 592 | 9,135 | 10,617 | 24 | 75 | 4,858 | |
| (+) Cash & Short Term Investments | 31 | 756 | 519 | 0 | 11 | 158 | |
| (+) Investments & Other | 1 | 330 | 13 | 0 | 0 | 14 | |
| (-) Debt | (421) | (8,209) | (8,858) | 0 | (10) | (3,917) | |
| (-) Other Liabilities | (2) | (331) | 3 | 0 | 0 | (32) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 202 | 1,680 | 2,293 | 24 | 75 | 1,082 | |
| (/) Shares Outstanding | 7.3 | 356.7 | 161.0 | 2.0 | 0.3 | 110.4 | |
| Implied Stock Price | 27.65 | 4.71 | 14.24 | 12.50 | 250.00 | 9.80 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 27.65 | 4.71 | 14.24 | 12.50 | 250.00 | 9.80 | |
| 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 | |