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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | -1.9x - -2.1x | -2.0x |
Selected Fwd P/E Multiple | -3.6x - -3.9x | -3.7x |
Fair Value | £0.10 - £0.11 | £0.11 |
Upside | -16.7% - -7.9% | -12.3% |
Benchmarks | - | Full Ticker |
Abound Energy Inc. | - | CNSX:ABND |
Eos Energy Enterprises, Inc. | - | NasdaqCM:EOSE |
Ilika plc | - | AIM:IKA |
AFC Energy plc | - | AIM:AFC |
Ceres Power Holdings plc | - | LSE:CWR |
Invinity Energy Systems plc | - | AIM:IES |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
ABND | EOSE | IKA | AFC | CWR | IES | |||
CNSX:ABND | NasdaqCM:EOSE | AIM:IKA | AIM:AFC | LSE:CWR | AIM:IES | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
Latest Twelve Months | 67.4% | -320.1% | 23.4% | 0.3% | 47.6% | -3.4% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -4314.9% | -7701.4% | -539.9% | -3267.7% | -126.4% | -2553.3% | ||
Prior Fiscal Year | NA | -1401.3% | -1039.3% | -7698.2% | -241.9% | -629.7% | ||
Latest Fiscal Year | NA | -6178.4% | -230.2% | -435.3% | -54.5% | -105.3% | ||
Latest Twelve Months | -6052.1% | -6178.4% | -255.8% | -435.3% | -54.5% | -237.4% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | -0.8x | -10.7x | -8.7x | -2.4x | -0.2x | -0.3x | ||
Price / LTM Sales | 45.4x | 61.4x | 30.5x | 14.3x | 2.1x | 6.1x | ||
LTM P/E Ratio | -0.8x | -1.0x | -11.9x | -3.3x | -3.8x | -2.6x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -11.9x | -3.3x | -0.8x | |||||
Historical LTM P/E Ratio | -12.1x | -3.7x | -2.4x | |||||
Selected P/E Multiple | -1.9x | -2.0x | -2.1x | |||||
(x) LTM Net Income | (21) | (21) | (21) | |||||
(=) Equity Value | 39 | 41 | 43 | |||||
(/) Shares Outstanding | 440.6 | 440.6 | 440.6 | |||||
Implied Value Range | 0.09 | 0.09 | 0.10 | |||||
FX Rate: GBP/GBP | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.09 | 0.09 | 0.10 | 0.12 | ||||
Upside / (Downside) | -27.1% | -23.2% | -19.4% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | ABND | EOSE | IKA | AFC | CWR | IES | |
Value of Common Equity | 3 | 959 | 53 | 57 | 107 | 54 | |
(/) Shares Outstanding | 36.3 | 226.6 | 168.1 | 854.4 | 193.8 | 440.6 | |
Implied Stock Price | 0.07 | 4.23 | 0.32 | 0.07 | 0.55 | 0.12 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 0.07 | 4.23 | 0.32 | 0.07 | 0.55 | 0.12 | |
Trading Currency | CAD | USD | GBP | GBP | GBP | GBP | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |