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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.0x - 1.1x | 1.0x |
| Selected Fwd Ps Multiple | 0.9x - 1.0x | 1.0x |
| Fair Value | kr139.44 - kr154.11 | kr146.77 |
| Upside | -3.5% - 6.7% | 1.6% |
| Benchmarks | Ticker | 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 / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 21Q | BK2 | KFI1 | AFG | GAP | HMBS | |||
| DB:21Q | DB:BK2 | DB:KFI1 | DB:AFG | DB:GAP | BATS-CHIXE:HMBS | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 6.5% | 6.2% | 2.1% | 4.3% | -1.6% | 0.1% | ||
| 3Y CAGR | 29.4% | -2.0% | -1.0% | 2.1% | -3.3% | 5.6% | ||
| Latest Twelve Months | 4.5% | -1.1% | -1.5% | -0.9% | 1.1% | -1.5% | ||
| 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% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.2x | 10.7x | 7.9x | 7.4x | 6.6x | 13.2x | ||
| Price / LTM Sales | 0.7x | 2.3x | 0.4x | 0.4x | 0.5x | 1.0x | ||
| LTM P/E Ratio | 197.5x | 14.1x | 26.0x | 10.8x | 8.8x | 23.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.4x | 0.5x | 2.3x | |||||
| Historical LTM P/S Ratio | 0.9x | 1.2x | 1.5x | |||||
| Selected Price / Sales Multiple | 1.0x | 1.0x | 1.1x | |||||
| (x) LTM Sales | 233,251 | 233,251 | 233,251 | |||||
| (=) Equity Value | 228,858 | 240,903 | 252,948 | |||||
| (/) Shares Outstanding | 1,603.4 | 1,603.4 | 1,603.4 | |||||
| Implied Value Range | 142.73 | 150.25 | 157.76 | |||||
| FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 142.73 | 150.25 | 157.76 | 144.45 | ||||
| Upside / (Downside) | -1.2% | 4.0% | 9.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 21Q | BK2 | KFI1 | AFG | GAP | HMBS | |
| Value of Common Equity | 830 | 2,719 | 4,823 | 2,111 | 7,618 | 231,610 | |
| (/) Shares Outstanding | 124.6 | 50.2 | 1,736.5 | 173.3 | 373.1 | 1,603.4 | |
| Implied Stock Price | 6.66 | 54.16 | 2.78 | 12.19 | 20.42 | 144.45 | |
| FX Conversion Rate to Trading Currency | 0.87 | 1.16 | 0.87 | 1.16 | 1.16 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.70 | 46.67 | 3.21 | 10.50 | 17.60 | 144.45 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | SEK | |
| FX Rate to Reporting Currency | 0.87 | 1.16 | 0.87 | 1.16 | 1.16 | 1.00 | |