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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 5.0x - 5.5x | 5.3x |
| Historical Pb Multiple | 3.5x - 5.7x | 5.6x |
| Fair Value | kr114.34 - kr126.38 | kr120.36 |
| Upside | -20.8% - -12.5% | -16.7% |
| Benchmarks | - | Full Ticker |
| WH Smith PLC | - | DB:21Q |
| The Buckle, Inc. | - | DB:BK2 |
| Kingfisher plc | - | DB:KFI1 |
| American Eagle Outfitters, Inc. | - | DB:AFG |
| The Gap, Inc. | - | DB:GAP |
| H & M Hennes & Mauritz AB (publ) | - | BATS-CHIXE:HMBS |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 21Q | BK2 | KFI1 | AFG | GAP | HMBS | |||
| DB:21Q | DB:BK2 | DB:KFI1 | DB:AFG | DB:GAP | BATS-CHIXE:HMBS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -8.8% | 13.4% | 87.4% | 11.5% | 19.2% | -2.9% | ||
| 3Y CAGR | NM- | -8.5% | -39.7% | -7.8% | 48.8% | 1.8% | ||
| Latest Twelve Months | -89.1% | -7.6% | -46.4% | -10.3% | 29.6% | -12.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -5.4% | 17.3% | 3.6% | 3.1% | 0.9% | 3.4% | ||
| Prior Fiscal Year | 4.4% | 17.4% | 2.7% | 3.2% | 3.4% | 3.7% | ||
| Latest Fiscal Year | 3.5% | 16.1% | 1.4% | 6.2% | 5.6% | 5.0% | ||
| Latest Twelve Months | 0.4% | 16.0% | 1.4% | 3.7% | 5.8% | 4.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -17.0% | 50.2% | 7.1% | 11.2% | 6.4% | 15.1% | ||
| Prior Fiscal Year | 25.8% | 55.7% | 5.2% | 10.2% | 20.8% | 17.8% | ||
| Latest Twelve Months | 2.2% | 44.6% | 2.9% | 12.2% | 29.2% | 25.4% | ||
| Next Fiscal Year | 25.0% | 38.1% | 6.0% | 8.5% | 23.7% | 23.6% | ||
| Two Fiscal Years Forward | 22.1% | 29.2% | 6.7% | 16.6% | 21.7% | 27.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.7x | 2.3x | 0.4x | 0.4x | 0.5x | 1.0x | ||
| Price / LTM EPS | 195.7x | 14.2x | 26.0x | 11.1x | 8.8x | 23.4x | ||
| Price / Book | 4.0x | 6.2x | 0.8x | 1.5x | 2.3x | 6.3x | ||
| Price / Fwd Book | 3.0x | 4.6x | 0.8x | 1.5x | 2.1x | 5.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.8x | 2.3x | 6.2x | |||||
| Historical P/B Ratio | 3.5x | 5.6x | 5.7x | |||||
| Selected P/B Multiple | 5.0x | 5.3x | 5.5x | |||||
| (x) Book Value | 36,520 | 36,520 | 36,520 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 21Q | BK2 | KFI1 | AFG | GAP | HMBS | |
| Value of Common Equity | 1,360 | 2,730 | 4,832 | 2,161 | 7,667 | 231,610 | |
| (/) Shares Outstanding | 124.6 | 50.2 | 1,736.5 | 173.3 | 373.1 | 1,603.4 | |
| Implied Stock Price | 10.92 | 54.38 | 2.78 | 12.47 | 20.55 | 144.45 | |
| FX Conversion Rate to Trading Currency | 0.87 | 1.17 | 0.87 | 1.17 | 1.17 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12.60 | 46.66 | 3.21 | 10.70 | 17.63 | 144.45 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | SEK | |
| FX Rate to Reporting Currency | 0.87 | 1.17 | 0.87 | 1.17 | 1.17 | 1.00 | |