| Range | Selected | |
|---|---|---|
| WACC / Discount Rate | 8.68% to 6.82% | 7.75% |
| Sustainable Margin | 44.47% | |
| Sustainable EBIT Margin | 41.65% | |
| Average Capex (M) | 10,982.80 | |
| Margins based on 5-year sustainable average. CapEx excludes growth capex. | ||
| Blended Fair Value (Avg Low/High) | $112.73 | |
| Stock Price | $278.78 | |
| Safety Margin | 30.00% | |
| Buy Price | $78.91 | |
| Buy / Don't Buy | HOLD / SELL | |
| Revenue | 390,125.20 | |
|---|---|---|
| 5 Yr Avg Sustainable Revenue | 390,125.20 | |
| (*) Gross Margin | 44.47% | |
| Sustainable Gross Profit | 173,474.35 | |
| (–) 5 Yr Maintenance CapEx | 10,977.45 | |
| Normalized EBIT | 162,496.90 | |
| 5 Yr Avg Tax Rate | 16.79% | |
| After-tax Normalized EBIT | 135,221.12 | |
| 5 Yr Avg CapEx | 10,982.80 | |
| (–) 5 Yr Avg D&A | 11,410.00 | |
| Difference | -427.20 | |
| Normalized Earnings | 162,496.90 |
| Low Case | Base Case | High Case | |
|---|---|---|---|
| Normalized Earnings | 162,496.90 | 162,496.90 | 162,496.90 |
| (/) WACC | 8.68% | 7.75% | 6.82% |
| Enterprise Value | 1,557,846.97 | 1,744,788.61 | 1,982,714.33 |
| (–) Net Debt | 78,838.00 | 78,838.00 | 78,838.00 |
| Equity Value | 1,479,008.97 | 1,665,950.61 | 1,903,876.33 |
| (/) Shares Outstanding | 15,004.70 | 15,004.70 | 15,004.70 |
| EPV Fair Value | $98.57 | $111.03 | $126.89 |
| Stock Price | $278.78 | $278.78 | $278.78 |
| Upside / Downside | -64.64% | -60.17% | -54.49% |
| Safety Margin | 30.00% | 30.00% | 30.00% |
| Buy Price | $69.00 | $77.72 | $88.82 |
| Buy / Don't Buy | Don't Buy | Don't Buy | Don't Buy |