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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 3,7x - 4,1x | 3,9x |
| Selected Fwd EBITDA Multiple | 3,9x - 4,3x | 4,1x |
| Fair Value | €14,14 - €15,71 | €14,93 |
| Upside | 1,0% - 12,2% | 6,6% |
| Benchmarks | Ticker | Full Ticker |
| Continental Aktiengesellschaft | CTTA.F | PINC:CTTA.F |
| Bosch Limited | 500530 | BSE:500530 |
| Lear Corporation | LEA | NYSE:LEA |
| HELLA GmbH & Co. KGaA | HLE | DB:HLE |
| Taiho Kogyo Co., Ltd. | 6470 | TSE:6470 |
| Sumitomo Electric Industries, Ltd. | SMO | DB:SMO |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| CTTA.F | 500530 | LEA | HLE | 6470 | SMO | ||
| PINC:CTTA.F | BSE:500530 | NYSE:LEA | DB:HLE | TSE:6470 | DB:SMO | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -5.4% | -1.0% | -1.4% | -1.6% | -5.3% | 6.4% | |
| 3Y CAGR | 2.0% | 21.4% | 6.6% | 5.2% | -4.1% | 15.8% | |
| Latest Twelve Months | 6.1% | 7.8% | -0.6% | -12.1% | -18.2% | 13.9% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 10.5% | 12.7% | 7.0% | 8.7% | 8.3% | 9.5% | |
| Prior Fiscal Year | 9.2% | 12.6% | 7.1% | 10.5% | 8.5% | 9.3% | |
| Latest Fiscal Year | 10.2% | 12.6% | 7.1% | 9.2% | 6.9% | 9.8% | |
| Latest Twelve Months | 10.2% | 13.3% | 7.1% | 9.2% | 6.9% | 10.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.45x | 4.85x | 0.31x | 1.19x | 0.15x | 0.42x | |
| EV / LTM EBITDA | 4.4x | 36.6x | 4.3x | 13.0x | 2.2x | 3.9x | |
| EV / LTM EBIT | 8.0x | 45.7x | 6.9x | 33.3x | 31.0x | 6.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 2.2x | 4.4x | 36.6x | ||||
| Historical EV / LTM EBITDA | 3.3x | 4.2x | 5.2x | ||||
| Selected EV / LTM EBITDA | 3.7x | 3.9x | 4.1x | ||||
| (x) LTM EBITDA | 499,158 | 499,158 | 499,158 | ||||
| (=) Implied Enterprise Value | 1,849,911 | 1,947,275 | 2,044,638 | ||||
| (-) Non-shareholder Claims * | (98,209) | (98,209) | (98,209) | ||||
| (=) Equity Value | 1,751,702 | 1,849,066 | 1,946,429 | ||||
| (/) Shares Outstanding | 779.9 | 779.9 | 779.9 | ||||
| Implied Value Range | 2,246.17 | 2,371.02 | 2,495.86 | ||||
| FX Rate: JPY/EUR | 163.9 | 163.9 | 163.9 | Market Price | |||
| Implied Value Range (Trading Cur) | 13.70 | 14.46 | 15.23 | 14.00 | |||
| Upside / (Downside) | -2.1% | 3.3% | 8.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CTTA.F | 500530 | LEA | HLE | 6470 | SMO | |
| Enterprise Value | 18,236 | 835,391 | 7,141 | 9,530 | 17,097 | 1,887,971 | |
| (+) Cash & Short Term Investments | 2,966 | 35,092 | 1,060 | 1,402 | 19,952 | 338,849 | |
| (+) Investments & Other | 434 | 0 | 94 | 174 | 7,882 | 642,248 | |
| (-) Debt | (6,909) | (314) | (3,497) | (1,203) | (26,115) | (837,968) | |
| (-) Other Liabilities | (447) | 0 | (149) | (47) | (612) | (241,338) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 14,280 | 870,169 | 4,648 | 9,856 | 18,204 | 1,789,762 | |
| (/) Shares Outstanding | 200.0 | 29.5 | 53.5 | 111.1 | 28.3 | 779.9 | |
| Implied Stock Price | 71.40 | 29,503.60 | 86.81 | 88.70 | 643.00 | 2,294.97 | |
| FX Conversion Rate to Trading Currency | 0.88 | 1.00 | 1.00 | 1.00 | 1.00 | 163.93 | |
| Implied Stock Price (Trading Cur) | 80.72 | 29,503.60 | 86.81 | 88.70 | 643.00 | 14.00 | |
| Trading Currency | USD | INR | USD | EUR | JPY | EUR | |
| FX Rate to Reporting Currency | 0.88 | 1.00 | 1.00 | 1.00 | 1.00 | 163.93 | |