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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -1.3x - -1.4x | -1.3x |
| Selected Fwd P/E Multiple | 14.8x - 16.3x | 15.5x |
| Fair Value | €11.71 - €12.94 | €12.33 |
| Upside | 15.4% - 27.5% | 21.5% |
| Benchmarks | - | Full Ticker |
| Syensqo SA/NV | - | ENXTBR:SYENS |
| Solvay SA | - | ENXTBR:SOLB |
| Arkema S.A. | - | ENXTPA:AKE |
| LANXESS Aktiengesellschaft | - | DB:LXS |
| Kemira Oyj | - | HLSE:KEMIRA |
| Umicore SA | - | ENXTBR:UMI |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| SYENS | SOLB | AKE | LXS | KEMIRA | UMI | |||
| ENXTBR:SYENS | ENXTBR:SOLB | ENXTPA:AKE | DB:LXS | HLSE:KEMIRA | ENXTBR:UMI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | -7.2% | NM- | 17.7% | NM- | ||
| 3Y CAGR | NM- | -38.2% | -36.1% | NM- | 32.1% | NM- | ||
| Latest Twelve Months | -102.6% | 702.7% | -15.9% | 79.0% | 25.3% | -484.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.5% | 23.0% | 7.2% | 5.2% | 6.0% | -0.1% | ||
| Prior Fiscal Year | 2.7% | -0.6% | 4.2% | -12.6% | 5.9% | 2.1% | ||
| Latest Fiscal Year | -0.1% | 4.3% | 3.5% | -2.8% | 8.5% | -10.0% | ||
| Latest Twelve Months | -0.1% | 4.3% | 3.5% | -2.8% | 8.5% | -10.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.1x | 5.2x | 6.1x | 8.1x | 6.2x | -50.7x | ||
| Price / LTM Sales | 1.0x | 0.7x | 0.6x | 0.4x | 1.1x | 0.2x | ||
| LTM P/E Ratio | -1328.2x | 15.6x | 16.1x | -14.1x | 12.7x | -1.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -1328.2x | 12.7x | 16.1x | |||||
| Historical LTM P/E Ratio | -1.6x | 15.0x | 52.4x | |||||
| Selected P/E Multiple | -1.3x | -1.3x | -1.4x | |||||
| (x) LTM Net Income | (1,480) | (1,480) | (1,480) | |||||
| (=) Equity Value | 1,884 | 1,983 | 2,082 | |||||
| (/) Shares Outstanding | 240.5 | 240.5 | 240.5 | |||||
| Implied Value Range | 7.83 | 8.25 | 8.66 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 7.83 | 8.25 | 8.66 | 10.15 | ||||
| Upside / (Downside) | -22.8% | -18.8% | -14.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SYENS | SOLB | AKE | LXS | KEMIRA | UMI | |
| Value of Common Equity | 6,641 | 3,484 | 5,443 | 2,562 | 3,166 | 2,441 | |
| (/) Shares Outstanding | 103.5 | 104.3 | 75.8 | 86.3 | 154.4 | 240.5 | |
| Implied Stock Price | 64.17 | 33.39 | 71.80 | 29.67 | 20.50 | 10.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 64.17 | 33.39 | 71.80 | 29.67 | 20.50 | 10.15 | |
| 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 | |