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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 4.3x - 4.7x | 4.5x |
Historical Pb Multiple | -37.3x - 8.3x | -2.4x |
Fair Value | €6.01 - €6.64 | €6.32 |
Upside | -32.8% - -25.8% | -29.3% |
Benchmarks | - | Full Ticker |
HBX Group International plc | - | MUN:Q1D |
Accor SA | - | XTRA:ACR |
Dalata Hotel Group plc | - | DB:DHG |
Meliá Hotels International, S.A. | - | DB:MEL |
Carnival Corporation & plc | - | XTRA:POH1 |
TUI AG | - | DB:TUI1 |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
Q1D | ACR | DHG | MEL | POH1 | TUI1 | |||
MUN:Q1D | XTRA:ACR | DB:DHG | DB:MEL | XTRA:POH1 | DB:TUI1 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 7.3% | 0.1% | 4.5% | -8.5% | 4.0% | ||
3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
Latest Twelve Months | NM | -0.2% | -12.7% | 44.8% | 179.6% | 22.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -17.6% | -10.9% | -4.6% | -23.3% | -528.2% | -26.3% | ||
Prior Fiscal Year | -11.4% | 11.4% | 14.8% | 6.1% | -0.3% | 1.5% | ||
Latest Fiscal Year | -3.5% | 10.3% | 12.1% | 7.0% | 7.7% | 2.2% | ||
Latest Twelve Months | -17.9% | 10.3% | 12.1% | 8.4% | 9.7% | 2.7% | ||
Return on Equity | ||||||||
5 Year Average Margin | -20.6% | -1.3% | 2.2% | -4.1% | -27.8% | -94.7% | ||
Prior Fiscal Year | NA | 11.6% | 6.9% | 25.4% | -1.1% | 54.5% | ||
Latest Twelve Months | -18.8% | 13.3% | 5.6% | 23.9% | 30.0% | 117.3% | ||
Next Fiscal Year | -12.5% | 11.1% | 5.8% | 18.1% | 26.0% | 50.9% | ||
Two Fiscal Years Forward | -20.7% | 13.8% | 6.1% | 16.6% | 23.4% | 37.1% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 2.6x | 1.9x | 2.1x | 0.9x | 1.5x | 0.2x | ||
Price / LTM EPS | -14.5x | 18.2x | 17.0x | 10.3x | 15.0x | 6.9x | ||
Price / Book | 2.7x | 2.5x | 0.9x | 2.2x | 3.8x | 6.4x | ||
Price / Fwd Book | -1.5x | 2.4x | 0.9x | 2.0x | 3.3x | 2.8x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.9x | 2.5x | 3.8x | |||||
Historical P/B Ratio | -37.3x | -2.4x | 8.3x | |||||
Selected P/B Multiple | 4.3x | 4.5x | 4.7x | |||||
(x) Book Value | 712 | 712 | 712 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | Q1D | ACR | DHG | MEL | POH1 | TUI1 | |
Value of Common Equity | 1,956 | 10,683 | 1,338 | 1,776 | 39,485 | 4,538 | |
(/) Shares Outstanding | 247.2 | 240.3 | 210.1 | 220.2 | 1,454.0 | 507.4 | |
Implied Stock Price | 7.91 | 44.45 | 6.37 | 8.07 | 27.16 | 8.94 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | 1.00 | |
Implied Stock Price (Trading Cur) | 7.91 | 44.45 | 6.37 | 8.07 | 23.40 | 8.94 | |
Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | 1.00 |