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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 12,8x - 14,2x | 13,5x |
| Selected Fwd EBITDA Multiple | 10,6x - 11,7x | 11,1x |
| Fair Value | $77,83 - $88,65 | $83,24 |
| Upside | -14,5% - -2,6% | -8,6% |
| Benchmarks | Ticker | Full Ticker |
| Coca-Cola HBC AG | EEE | ATSE:EEE |
| Royal Unibrew A/S | RBREW | CPSE:RBREW |
| Schloss Wachenheim AG | SWA | XTRA:SWA |
| Berentzen-Gruppe Aktiengesellschaft | BEZ | DB:BEZ |
| Lanson-BCC | ALLAN | ENXTPA:ALLAN |
| Coca-Cola Europacific Partners PLC | CCEP | NasdaqGS:CCEP |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| EEE | RBREW | SWA | BEZ | ALLAN | CCEP | ||
| ATSE:EEE | CPSE:RBREW | XTRA:SWA | DB:BEZ | ENXTPA:ALLAN | NasdaqGS:CCEP | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 6.7% | 7.8% | 4.2% | -4.3% | 17.4% | 8.4% | |
| 3Y CAGR | 11.4% | 8.7% | 5.3% | -2.8% | 12.2% | 9.6% | |
| Latest Twelve Months | 15.9% | 18.1% | 2.3% | 4.7% | -19.6% | 11.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 14.3% | 20.2% | 9.5% | 7.2% | 16.7% | 15.9% | |
| Prior Fiscal Year | 12.6% | 17.0% | 9.9% | 6.0% | 24.1% | 15.7% | |
| Latest Fiscal Year | 13.9% | 17.5% | 9.0% | 6.4% | 20.6% | 15.7% | |
| Latest Twelve Months | 13.9% | 17.7% | 9.3% | 6.4% | 20.6% | 15.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.67x | 2.21x | 0.63x | 0.26x | 2.92x | 2.29x | |
| EV / LTM EBITDA | 12.0x | 12.5x | 6.7x | 4.0x | 14.2x | 14.6x | |
| EV / LTM EBIT | 15.2x | 16.8x | 9.5x | 10.6x | 16.2x | 18.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 4.0x | 12.0x | 14.2x | ||||
| Historical EV / LTM EBITDA | 12.1x | 14.1x | 15.2x | ||||
| Selected EV / LTM EBITDA | 12.8x | 13.5x | 14.2x | ||||
| (x) LTM EBITDA | 3,212 | 3,212 | 3,212 | ||||
| (=) Implied Enterprise Value | 41,158 | 43,324 | 45,490 | ||||
| (-) Non-shareholder Claims * | (10,095) | (10,095) | (10,095) | ||||
| (=) Equity Value | 31,063 | 33,229 | 35,395 | ||||
| (/) Shares Outstanding | 459.1 | 459.1 | 459.1 | ||||
| Implied Value Range | 67.66 | 72.38 | 77.10 | ||||
| FX Rate: EUR/USD | 0.9 | 0.9 | 0.9 | Market Price | |||
| Implied Value Range (Trading Cur) | 76.54 | 81.88 | 87.21 | 91.05 | |||
| Upside / (Downside) | -15.9% | -10.1% | -4.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | EEE | RBREW | SWA | BEZ | ALLAN | CCEP | |
| Enterprise Value | 18,049 | 32,794 | 280 | 47 | 746 | 47,047 | |
| (+) Cash & Short Term Investments | 2,432 | 96 | 8 | 9 | 12 | 1,713 | |
| (+) Investments & Other | 257 | 78 | 0 | 1 | 10 | 134 | |
| (-) Debt | (3,981) | (6,594) | (111) | (16) | (530) | (11,446) | |
| (-) Other Liabilities | (97) | 0 | (58) | 0 | 0 | (496) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 16,660 | 26,374 | 119 | 41 | 238 | 36,952 | |
| (/) Shares Outstanding | 363.4 | 49.9 | 7.9 | 9.4 | 6.6 | 459.1 | |
| Implied Stock Price | 45.84 | 528.50 | 15.00 | 4.36 | 35.90 | 80.49 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.88 | |
| Implied Stock Price (Trading Cur) | 45.84 | 528.50 | 15.00 | 4.36 | 35.90 | 91.05 | |
| Trading Currency | EUR | DKK | EUR | EUR | EUR | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.88 | |