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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.6x - 0.6x | 0.6x |
| Selected Fwd Ps Multiple | 0.5x - 0.6x | 0.6x |
| Fair Value | 38.07$ - 42.08$ | 40.08$ |
| Upside | 21.1% - 33.8% | 27.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Carbios SAS | - | ENXTPA:ALCRB |
| Rayonier Advanced Materials Inc. | - | DB:RYQ |
| ALPEK, S.A.B. de C.V. | - | DB:27A |
| DuPont de Nemours, Inc. | - | WBAG:DDPN |
| Eastman Chemical Company | - | DB:EAC |
| Lenzing Aktiengesellschaft | - | OTCPK:LNZN.F |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| ALCRB | RYQ | 27A | DDPN | EAC | LNZN.F | |||
| ENXTPA:ALCRB | DB:RYQ | DB:27A | WBAG:DDPN | DB:EAC | OTCPK:LNZN.F | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -53.3% | 2.6% | 2.8% | -4.3% | 0.2% | 4.3% | ||
| 3Y CAGR | -42.8% | 5.0% | -4.2% | -0.5% | -3.6% | 6.7% | ||
| Latest Twelve Months | -4.9% | -0.8% | -0.5% | 2.6% | 1.9% | 5.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -26643.2% | -0.5% | 2.9% | 17.0% | 7.8% | -5.1% | ||
| Prior Fiscal Year | -39630.0% | -6.2% | -7.9% | 4.1% | 9.7% | -25.8% | ||
| Latest Fiscal Year | -113433.3% | -2.6% | -0.6% | 6.0% | 9.6% | -5.9% | ||
| Latest Twelve Months | -41102.6% | -2.6% | -0.6% | 6.0% | 9.6% | -5.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -0.9x | 4.6x | 6.7x | 11.9x | 7.7x | 9.7x | ||
| Price / LTM Sales | 1418.7x | 0.2x | 0.2x | 2.5x | 1.1x | 0.5x | ||
| LTM P/E Ratio | -3.5x | -8.4x | -33.2x | 42.3x | 11.3x | -8.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 1.1x | 1418.7x | |||||
| Historical LTM P/S Ratio | 0.5x | 0.6x | 1.6x | |||||
| Selected Price / Sales Multiple | 0.6x | 0.6x | 0.6x | |||||
| (x) LTM Sales | 2,664 | 2,664 | 2,664 | |||||
| (=) Equity Value | 1,525 | 1,605 | 1,685 | |||||
| (/) Shares Outstanding | 42.8 | 42.8 | 42.8 | |||||
| Implied Value Range | 35.65 | 37.52 | 39.40 | |||||
| FX Rate: EUR/USD | 0.9 | 0.9 | 0.9 | Market Price | ||||
| Implied Value Range (Trading Cur) | 38.50 | 40.52 | 42.55 | 31.45 | ||||
| Upside / (Downside) | 22.4% | 28.8% | 35.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ALCRB | RYQ | 27A | DDPN | EAC | LNZN.F | |
| Value of Common Equity | 102 | 345 | 24,353 | 32,311 | 10,337 | 1,246 | |
| (/) Shares Outstanding | 16.8 | 66.0 | 2,101.5 | 418.0 | 115.4 | 42.8 | |
| Implied Stock Price | 6.09 | 5.23 | 11.59 | 77.29 | 89.57 | 29.12 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.08 | 21.66 | 1.08 | 1.08 | 0.93 | |
| Implied Stock Price (Trading Cur) | 6.09 | 4.84 | 0.54 | 71.57 | 82.94 | 31.45 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.08 | 21.66 | 1.08 | 1.08 | 0.93 | |