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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.6x - 0.7x | 0.7x |
| Historical Pb Multiple | 0.6x - 1.2x | 0.7x |
| Fair Value | €26.84 - €29.67 | €28.26 |
| Upside | 16.5% - 28.8% | 22.6% |
| Benchmarks | - | Full Ticker |
| Outokumpu Oyj | - | HLSE:OUT1V |
| thyssenkrupp AG | - | WBAG:TKR |
| Salzgitter AG | - | WBAG:SZG |
| Acerinox, S.A. | - | WBAG:ACX |
| ERAMET S.A. | - | WBAG:ERAM |
| Voestalpine AG | - | DB:VAS |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| OUT1V | TKR | SZG | ACX | ERAM | VAS | |||
| HLSE:OUT1V | WBAG:TKR | WBAG:SZG | WBAG:ACX | WBAG:ERAM | DB:VAS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | -23.2% | ||
| 3Y CAGR | NM- | NM- | NM- | -26.7% | -73.2% | -25.7% | ||
| Latest Twelve Months | 64.0% | 49.5% | -276.0% | -1.4% | -86.4% | -107.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.1% | 5.5% | 1.8% | 3.8% | -0.3% | 3.1% | ||
| Prior Fiscal Year | -1.6% | -5.5% | 1.9% | 3.4% | 3.1% | 5.3% | ||
| Latest Fiscal Year | -0.7% | -4.3% | -3.5% | 4.2% | 0.5% | 0.7% | ||
| Latest Twelve Months | -0.7% | -3.6% | -3.5% | 4.2% | 0.5% | -0.3% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 7.9% | -39.2% | 5.7% | 12.8% | 19.4% | 6.9% | ||
| Prior Fiscal Year | -2.8% | -15.9% | 4.1% | 9.3% | 6.1% | 13.5% | ||
| Latest Twelve Months | -1.1% | -12.2% | -7.6% | 9.1% | 0.9% | -0.6% | ||
| Next Fiscal Year | 1.3% | 4.5% | 0.8% | 10.8% | -1.4% | 3.4% | ||
| Two Fiscal Years Forward | 4.8% | 5.2% | 4.1% | 13.9% | 13.2% | 6.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.3x | 0.2x | 0.1x | 0.5x | 0.5x | 0.2x | ||
| Price / LTM EPS | -37.9x | -4.5x | -3.6x | 12.2x | 106.0x | -91.1x | ||
| Price / Book | 0.4x | 0.6x | 0.3x | 1.1x | 1.0x | 0.6x | ||
| Price / Fwd Book | 0.4x | 0.6x | 0.3x | 1.0x | 1.1x | 0.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.3x | 0.6x | 1.1x | |||||
| Historical P/B Ratio | 0.6x | 0.7x | 1.2x | |||||
| Selected P/B Multiple | 0.6x | 0.7x | 0.7x | |||||
| (x) Book Value | 7,220 | 7,220 | 7,220 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | OUT1V | TKR | SZG | ACX | ERAM | VAS | |
| Value of Common Equity | 1,517 | 5,680 | 1,268 | 2,760 | 1,502 | 3,950 | |
| (/) Shares Outstanding | 424.2 | 622.5 | 54.1 | 249.3 | 28.5 | 171.5 | |
| Implied Stock Price | 3.58 | 9.12 | 23.44 | 11.07 | 52.70 | 23.04 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.58 | 9.12 | 23.44 | 11.07 | 52.70 | 23.04 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |