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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 8.7x - 9.6x | 9.1x |
| Historical Pb Multiple | 8.0x - 20.6x | 11.8x |
| Fair Value | $134.06 - $148.17 | $141.12 |
| Upside | 11.3% - 23.0% | 17.1% |
| Benchmarks | - | Full Ticker |
| DENTSPLY SIRONA Inc. | - | DB:DY2 |
| Medtronic plc | - | XTRA:2M6 |
| ZimVie Inc. | - | DB:O23 |
| Solventum Corporation | - | DB:KB7 |
| Envista Holdings Corporation | - | DB:0HV |
| Straumann Holding AG | - | PINC:SAUH.F |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| DY2 | 2M6 | O23 | KB7 | 0HV | SAUH.F | |||
| DB:DY2 | XTRA:2M6 | DB:O23 | DB:KB7 | DB:0HV | PINC:SAUH.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -4.5% | NM- | NM- | NM- | 8.3% | ||
| 3Y CAGR | NM- | 0.6% | NM- | -31.0% | NM- | 4.9% | ||
| Latest Twelve Months | -589.4% | 1.4% | 39.6% | -64.4% | -1016.4% | 2.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -5.0% | 13.5% | -36.3% | 14.4% | -1.8% | 14.7% | ||
| Prior Fiscal Year | -3.3% | 12.0% | -12.3% | 16.4% | -3.9% | 19.7% | ||
| Latest Fiscal Year | -24.0% | 11.4% | -7.5% | 5.8% | -44.6% | 18.3% | ||
| Latest Twelve Months | -24.0% | 12.8% | -7.5% | 5.8% | -44.6% | 18.3% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -5.8% | 8.1% | -7.0% | 10.4% | -1.9% | 21.1% | ||
| Prior Fiscal Year | -3.7% | 7.2% | -9.6% | 11.5% | -2.4% | 24.3% | ||
| Latest Twelve Months | -34.8% | 8.4% | -8.6% | 6.6% | -31.5% | 23.6% | ||
| Next Fiscal Year | 18.6% | 14.1% | 6.1% | 28.2% | 5.6% | 25.3% | ||
| Two Fiscal Years Forward | 20.4% | 15.4% | 6.4% | 23.8% | 5.9% | 24.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.7x | 3.3x | 0.6x | 1.4x | 1.1x | 6.5x | ||
| Price / LTM EPS | -3.0x | 25.3x | -7.8x | 23.9x | -2.5x | 35.5x | ||
| Price / Book | 1.4x | 2.2x | 0.7x | 3.9x | 0.9x | 8.0x | ||
| Price / Fwd Book | 1.4x | 2.2x | 0.6x | 2.9x | 0.8x | 6.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.7x | 1.4x | 3.9x | |||||
| Historical P/B Ratio | 8.0x | 11.8x | 20.6x | |||||
| Selected P/B Multiple | 8.7x | 9.1x | 9.6x | |||||
| (x) Book Value | 2,040 | 2,040 | 2,040 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DY2 | 2M6 | O23 | KB7 | 0HV | SAUH.F | |
| Value of Common Equity | 2,708 | 107,401 | 256 | 11,488 | 2,506 | 15,905 | |
| (/) Shares Outstanding | 199.3 | 1,282.5 | 27.8 | 173.0 | 172.2 | 159.5 | |
| Implied Stock Price | 13.59 | 83.74 | 9.21 | 66.40 | 14.55 | 99.75 | |
| FX Conversion Rate to Trading Currency | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 0.83 | |
| Implied Stock Price (Trading Cur) | 11.95 | 73.65 | 8.10 | 58.40 | 12.80 | 120.48 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | USD | |
| FX Rate to Reporting Currency | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 0.83 | |