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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.4x - 0.5x | 0.4x |
| Selected Fwd Ps Multiple | 0.4x - 0.5x | 0.4x |
| Fair Value | €2.91 - €3.22 | €3.06 |
| Upside | -3.6% - 6.5% | 1.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Rokiskio Suris AB | - | NSEL:RSU1L |
| AB Vilkyskiu pienine | - | NSEL:VLP1L |
| AB Pieno Zvaigzdes | - | NSEL:PZV1L |
| AB Akola Group | - | NSEL:AKO1L |
| B.F. S.p.A. | - | BIT:BFG |
| AB Zemaitijos pienas | - | NSEL:ZMP1L |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| RSU1L | VLP1L | PZV1L | AKO1L | BFG | ZMP1L | |||
| NSEL:RSU1L | NSEL:VLP1L | NSEL:PZV1L | NSEL:AKO1L | BIT:BFG | NSEL:ZMP1L | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 8.4% | 16.5% | 4.3% | 15.2% | 79.9% | 9.3% | ||
| 3Y CAGR | 13.0% | 16.3% | 6.0% | 16.9% | 147.2% | 15.1% | ||
| Latest Twelve Months | -2.4% | 16.6% | 4.6% | -5.4% | 5.9% | 4.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.6% | 5.1% | 2.8% | 1.8% | 1.2% | 4.9% | ||
| Prior Fiscal Year | 3.5% | 7.0% | 6.6% | 0.6% | 0.5% | 1.6% | ||
| Latest Fiscal Year | 5.0% | 10.4% | 4.8% | 1.5% | 0.1% | 7.6% | ||
| Latest Twelve Months | 6.0% | 10.4% | 4.8% | 1.7% | 0.8% | 9.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.9x | 3.9x | 4.6x | 10.7x | 20.3x | 3.4x | ||
| Price / LTM Sales | 0.4x | 0.5x | 0.4x | 0.1x | 0.8x | 0.5x | ||
| LTM P/E Ratio | 6.7x | 4.3x | 7.4x | 7.8x | 100.8x | 5.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.4x | 0.8x | |||||
| Historical LTM P/S Ratio | 0.3x | 0.4x | 0.5x | |||||
| Selected Price / Sales Multiple | 0.4x | 0.4x | 0.5x | |||||
| (x) LTM Sales | 289 | 289 | 289 | |||||
| (=) Equity Value | 119 | 125 | 131 | |||||
| (/) Shares Outstanding | 41.5 | 41.5 | 41.5 | |||||
| Implied Value Range | 2.86 | 3.01 | 3.16 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.86 | 3.01 | 3.16 | 3.02 | ||||
| Upside / (Downside) | -5.3% | -0.3% | 4.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RSU1L | VLP1L | PZV1L | AKO1L | BFG | ZMP1L | |
| Value of Common Equity | 127 | 111 | 75 | 205 | 1,150 | 125 | |
| (/) Shares Outstanding | 32.3 | 11.9 | 45.1 | 166.6 | 261.9 | 41.5 | |
| Implied Stock Price | 3.94 | 9.28 | 1.66 | 1.23 | 4.39 | 3.02 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.94 | 9.28 | 1.66 | 1.23 | 4.39 | 3.02 | |
| 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 | |