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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 22,0x - 24,3x | 23,1x |
Selected Fwd EBIT Multiple | 18,7x - 20,6x | 19,6x |
Fair Value | €30,34 - €33,87 | €32,10 |
Upside | 3,8% - 15,9% | 9,9% |
Benchmarks | Ticker | Full Ticker |
McDonald's Corporation | 0R16 | LSE:0R16 |
Yum! Brands, Inc. | 0QYD | LSE:0QYD |
Darden Restaurants, Inc. | 0I77 | LSE:0I77 |
SSP Group plc | SSPG | LSE:SSPG |
Marriott International, Inc. | 0JYW | LSE:0JYW |
Compass Group PLC | XGR2 | DB:XGR2 |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
0R16 | 0QYD | 0I77 | SSPG | 0JYW | XGR2 | ||
LSE:0R16 | LSE:0QYD | LSE:0I77 | LSE:SSPG | LSE:0JYW | DB:XGR2 | ||
Historical EBIT Growth | |||||||
5Y CAGR | 5.8% | 5.6% | 26.4% | 2.2% | 13.7% | 6.1% | |
3Y CAGR | 5.3% | 5.5% | 6.8% | NM- | 30.1% | 29.8% | |
Latest Twelve Months | -0.1% | 7.2% | 6.4% | 21.9% | 2.2% | 11.2% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 43.4% | 32.5% | 10.2% | -13.4% | 51.7% | 5.4% | |
Prior Fiscal Year | 46.1% | 33.5% | 11.6% | 6.6% | 62.3% | 6.6% | |
Latest Fiscal Year | 45.7% | 33.6% | 11.7% | 7.1% | 58.6% | 6.9% | |
Latest Twelve Months | 45.9% | 33.1% | 11.7% | 7.1% | 59.0% | 6.9% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 10.08x | 6.89x | 2.76x | 1.00x | 13.77x | 1.47x | |
EV / LTM EBITDA | 18.6x | 19.4x | 17.3x | 9.3x | 21.2x | 18.1x | |
EV / LTM EBIT | 22.0x | 20.8x | 23.6x | 14.1x | 23.4x | 21.2x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 14.1x | 22.0x | 23.6x | ||||
Historical EV / LTM EBIT | 18.7x | 21.9x | 56.6x | ||||
Selected EV / LTM EBIT | 22.0x | 23.1x | 24.3x | ||||
(x) LTM EBIT | 3,038 | 3,038 | 3,038 | ||||
(=) Implied Enterprise Value | 66,707 | 70,218 | 73,728 | ||||
(-) Non-shareholder Claims * | (6,217) | (6,217) | (6,217) | ||||
(=) Equity Value | 60,490 | 64,001 | 67,511 | ||||
(/) Shares Outstanding | 1,697.1 | 1,697.1 | 1,697.1 | ||||
Implied Value Range | 35.64 | 37.71 | 39.78 | ||||
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | |||
Implied Value Range (Trading Cur) | 30.27 | 32.03 | 33.78 | 29.22 | |||
Upside / (Downside) | 3.6% | 9.6% | 15.6% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | 0R16 | 0QYD | 0I77 | SSPG | 0JYW | XGR2 | |
Enterprise Value | 258,868 | 53,312 | 33,178 | 3,551 | 91,705 | 64,606 | |
(+) Cash & Short Term Investments | 1,238 | 607 | 240 | 207 | 523 | 653 | |
(+) Investments & Other | 2,751 | 0 | 0 | 23 | 300 | 333 | |
(-) Debt | (52,795) | (12,226) | (7,749) | (2,115) | (15,851) | (7,116) | |
(-) Other Liabilities | 0 | 0 | 0 | (173) | 0 | (87) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 210,062 | 41,693 | 25,669 | 1,493 | 76,677 | 58,389 | |
(/) Shares Outstanding | 715.0 | 278.0 | 117.0 | 800.7 | 273.9 | 1,697.1 | |
Implied Stock Price | 293.78 | 150.00 | 219.34 | 1.87 | 279.95 | 34.40 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.18 | |
Implied Stock Price (Trading Cur) | 293.78 | 150.00 | 219.34 | 1.87 | 279.95 | 29.22 | |
Trading Currency | USD | USD | USD | GBP | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.18 |