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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 18,0x - 19,9x | 18,9x |
| Selected Fwd EBIT Multiple | 11,9x - 13,2x | 12,6x |
| Fair Value | €81,37 - €90,81 | €86,09 |
| Upside | -37,5% - -30,2% | -33,8% |
| Benchmarks | Ticker | Full Ticker |
| Nexteer Automotive Group Limited | NTXV.F | OTCPK:NTXV.F |
| Motorcar Parts of America, Inc. | MPAA | NasdaqGS:MPAA |
| Worksport Ltd. | WKSP | NasdaqCM:WKSP |
| Holley Inc. | HLLY | NYSE:HLLY |
| XPEL, Inc. | XPEL | NasdaqCM:XPEL |
| Modine Manufacturing Company | MMF | DB:MMF |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| NTXV.F | MPAA | WKSP | HLLY | XPEL | MMF | ||
| OTCPK:NTXV.F | NasdaqGS:MPAA | NasdaqCM:WKSP | NYSE:HLLY | NasdaqCM:XPEL | DB:MMF | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -11.6% | 9.8% | NM- | 8.2% | 28.2% | 41.0% | |
| 3Y CAGR | 14.8% | 27.3% | NM- | -13.5% | 13.8% | 49.2% | |
| Latest Twelve Months | 80.4% | 54.4% | -5.3% | 17.3% | 1.5% | 16.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 3.4% | 5.9% | -3168.6% | 14.6% | 15.6% | 7.5% | |
| Prior Fiscal Year | 1.6% | 5.9% | -963.6% | 14.7% | 16.9% | 10.5% | |
| Latest Fiscal Year | 3.8% | 7.4% | -182.5% | 13.7% | 14.1% | 12.0% | |
| Latest Twelve Months | 4.2% | 8.1% | -127.6% | 15.4% | 13.6% | 11.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.53x | 0.66x | 1.91x | 1.55x | 2.02x | 3.27x | |
| EV / LTM EBITDA | 7.1x | 7.0x | -1.7x | 8.0x | 12.4x | 22.0x | |
| EV / LTM EBIT | 12.6x | 8.1x | -1.5x | 10.1x | 14.8x | 27.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -1.5x | 10.1x | 14.8x | ||||
| Historical EV / LTM EBIT | 10.9x | 13.8x | 21.8x | ||||
| Selected EV / LTM EBIT | 18.0x | 18.9x | 19.9x | ||||
| (x) LTM EBIT | 310 | 310 | 310 | ||||
| (=) Implied Enterprise Value | 5,569 | 5,862 | 6,155 | ||||
| (-) Non-shareholder Claims * | (510) | (510) | (510) | ||||
| (=) Equity Value | 5,059 | 5,352 | 5,645 | ||||
| (/) Shares Outstanding | 52.5 | 52.5 | 52.5 | ||||
| Implied Value Range | 96.38 | 101.97 | 107.55 | ||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | |||
| Implied Value Range (Trading Cur) | 81.87 | 86.61 | 91.36 | 130.10 | |||
| Upside / (Downside) | -37.1% | -33.4% | -29.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | NTXV.F | MPAA | WKSP | HLLY | XPEL | MMF | |
| Enterprise Value | 1,850 | 501 | 24 | 921 | 893 | 8,550 | |
| (+) Cash & Short Term Investments | 459 | 14 | 2 | 64 | 50 | 125 | |
| (+) Investments & Other | 24 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (92) | (206) | (3) | (591) | (22) | (627) | |
| (-) Other Liabilities | (41) | 0 | 0 | 0 | 0 | (7) | |
| (-) Preferred Stock | 0 | 0 | (0) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,200 | 310 | 23 | 394 | 921 | 8,040 | |
| (/) Shares Outstanding | 2,509.8 | 19.4 | 6.6 | 119.4 | 27.7 | 52.5 | |
| Implied Stock Price | 0.88 | 16.00 | 3.39 | 3.30 | 33.29 | 153.17 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.18 | |
| Implied Stock Price (Trading Cur) | 0.88 | 16.00 | 3.39 | 3.30 | 33.29 | 130.10 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.18 | |