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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 14,5x - 16,1x | 15,3x |
| Selected Fwd EBIT Multiple | 13,3x - 14,7x | 14,0x |
| Fair Value | 41,46€ - 46,04€ | 43,75€ |
| Upside | 9,1% - 21,2% | 15,1% |
| Benchmarks | Ticker | Full Ticker |
| A.P. Møller - Mærsk A/S | DP4B | BRSE:DP4B |
| SITC International Holdings Company Limited | 7S8 | DB:7S8 |
| Wallenius Wilhelmsen ASA | WAWI | OB:WAWI |
| Nippon Yusen Kabushiki Kaisha | NYKA | DB:NYKA |
| Kawasaki Kisen Kaisha, Ltd. | KLI1 | DB:KLI1 |
| Kuehne + Nagel International AG | KNIU | DB:KNIU |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| DP4B | 7S8 | WAWI | NYKA | KLI1 | KNIU | ||
| BRSE:DP4B | DB:7S8 | OB:WAWI | DB:NYKA | DB:KLI1 | DB:KNIU | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 29.8% | 35.6% | 29.2% | 73.6% | NM- | 11.0% | |
| 3Y CAGR | -32.4% | -5.0% | 51.9% | 34.7% | NM- | -17.7% | |
| Latest Twelve Months | 76.5% | 106.3% | 4.9% | 9.1% | 56.2% | -11.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 18.6% | 29.8% | 14.3% | 8.0% | 4.1% | 7.4% | |
| Prior Fiscal Year | 6.7% | 19.9% | 23.9% | 11.3% | 8.4% | 7.8% | |
| Latest Fiscal Year | 10.8% | 32.6% | 24.3% | 7.3% | 8.8% | 6.6% | |
| Latest Twelve Months | 10.8% | 32.6% | 24.3% | 8.1% | 10.2% | 6.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.29x | 2.05x | 0.88x | 0.22x | 1.17x | 0.92x | |
| EV / LTM EBITDA | 1.8x | 5.6x | 2.9x | 1.5x | 7.9x | 12.1x | |
| EV / LTM EBIT | 2.7x | 6.3x | 3.6x | 2.7x | 11.5x | 13.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 2.7x | 3.6x | 11.5x | ||||
| Historical EV / LTM EBIT | 5.8x | 15.7x | 24.0x | ||||
| Selected EV / LTM EBIT | 14.5x | 15.3x | 16.1x | ||||
| (x) LTM EBIT | 1,645 | 1,645 | 1,645 | ||||
| (=) Implied Enterprise Value | 23,890 | 25,147 | 26,405 | ||||
| (-) Non-shareholder Claims * | (1,108) | (1,108) | (1,108) | ||||
| (=) Equity Value | 22,782 | 24,039 | 25,297 | ||||
| (/) Shares Outstanding | 581.6 | 581.6 | 581.6 | ||||
| Implied Value Range | 39.17 | 41.33 | 43.49 | ||||
| FX Rate: CHF/EUR | 0.9 | 0.9 | 0.9 | Market Price | |||
| Implied Value Range (Trading Cur) | 42.07 | 44.39 | 46.71 | 38.00 | |||
| Upside / (Downside) | 10.7% | 16.8% | 22.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | DP4B | 7S8 | WAWI | NYKA | KLI1 | KNIU | |
| Enterprise Value | 18,142 | 6,309 | 4,559 | 557,306 | (93,923) | 21,686 | |
| (+) Cash & Short Term Investments | 24,035 | 769 | 1,393 | 160,737 | 217,796 | 1,209 | |
| (+) Investments & Other | 2,104 | 75 | 77 | 2,009,268 | 1,330,906 | 31 | |
| (-) Debt | (16,477) | (389) | (3,151) | (776,914) | (293,331) | (2,346) | |
| (-) Other Liabilities | (1,030) | (17) | (9) | (45,993) | (32,962) | (2) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 26,774 | 6,747 | 2,869 | 1,904,404 | 1,128,486 | 20,578 | |
| (/) Shares Outstanding | 17.8 | 2,687.3 | 422.7 | 432.3 | 631.8 | 581.6 | |
| Implied Stock Price | 1,506.02 | 2.51 | 6.79 | 4,405.22 | 1,786.10 | 35.38 | |
| FX Conversion Rate to Trading Currency | 1.24 | 1.15 | 0.10 | 162.23 | 162.23 | 0.93 | |
| Implied Stock Price (Trading Cur) | 1,217.56 | 2.18 | 70.45 | 27.16 | 11.01 | 38.00 | |
| Trading Currency | CHF | EUR | NOK | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.24 | 1.15 | 0.10 | 162.23 | 162.23 | 0.93 | |