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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 5.9x - 6.5x | 6.2x |
| Historical Pb Multiple | 7.0x - 11.8x | 9.6x |
| Fair Value | €23.17 - €25.61 | €24.39 |
| Upside | 3.4% - 14.3% | 8.9% |
| Benchmarks | - | Full Ticker |
| Brown-Forman Corporation | - | LSE:0HQ3 |
| Constellation Brands, Inc. | - | NYSE:STZ |
| MGP Ingredients, Inc. | - | NasdaqGS:MGPI |
| Keurig Dr Pepper Inc. | - | LSE:0Z62 |
| The Coca-Cola Company | - | LSE:0QZK |
| Diageo plc | - | DB:GUI |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 0HQ3 | STZ | MGPI | 0Z62 | 0QZK | GUI | |||
| LSE:0HQ3 | NYSE:STZ | NasdaqGS:MGPI | LSE:0Z62 | LSE:0QZK | DB:GUI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 1.0% | NM- | -2.3% | 2.8% | 3.6% | -0.7% | ||
| 3Y CAGR | 1.2% | NM- | -27.7% | -12.4% | 2.9% | 1.7% | ||
| Latest Twelve Months | -15.1% | -117.9% | -88.7% | -30.6% | 0.0% | -8.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 22.6% | 9.1% | 12.0% | 13.0% | 23.6% | 19.4% | ||
| Prior Fiscal Year | 24.5% | 17.3% | 12.7% | 14.7% | 23.4% | 21.6% | ||
| Latest Fiscal Year | 21.9% | -0.8% | 4.9% | 9.4% | 22.6% | 19.1% | ||
| Latest Twelve Months | 21.9% | -4.4% | 1.7% | 9.7% | 23.0% | 17.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 31.5% | 7.7% | 14.4% | 7.2% | 42.5% | 36.5% | ||
| Prior Fiscal Year | 30.2% | 19.0% | 13.3% | 8.6% | 42.8% | 46.1% | ||
| Latest Twelve Months | 23.1% | -5.0% | 1.3% | 6.1% | 41.0% | 35.8% | ||
| Next Fiscal Year | 18.9% | 31.7% | 6.6% | 11.1% | 48.5% | 34.3% | ||
| Two Fiscal Years Forward | 18.0% | 31.9% | 6.9% | 11.1% | 46.0% | 33.3% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 3.4x | 3.0x | 1.1x | 3.0x | 6.5x | 2.9x | ||
| Price / LTM EPS | 15.5x | -68.7x | 63.6x | 30.5x | 28.5x | 16.1x | ||
| Price / Book | 3.4x | 4.2x | 0.8x | 1.9x | 11.7x | 5.6x | ||
| Price / Fwd Book | 3.1x | 4.3x | 0.8x | 1.8x | 11.0x | 5.4x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.8x | 3.4x | 11.7x | |||||
| Historical P/B Ratio | 7.0x | 9.6x | 11.8x | |||||
| Selected P/B Multiple | 5.9x | 6.2x | 6.5x | |||||
| (x) Book Value | 10,284 | 10,284 | 10,284 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 0HQ3 | STZ | MGPI | 0Z62 | 0QZK | GUI | |
| Value of Common Equity | 13,369 | 30,374 | 693 | 45,201 | 306,916 | 58,613 | |
| (/) Shares Outstanding | 472.8 | 176.3 | 21.3 | 1,358.2 | 4,304.3 | 2,222.3 | |
| Implied Stock Price | 28.28 | 172.32 | 32.59 | 33.28 | 71.31 | 26.37 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.18 | |
| Implied Stock Price (Trading Cur) | 28.28 | 172.32 | 32.59 | 33.28 | 71.31 | 22.40 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.18 | |