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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -1.2x - -1.4x | -1.3x |
| Selected Fwd P/E Multiple | -2.6x - -2.9x | -2.8x |
| Fair Value | £0.22 - £0.24 | £0.23 |
| Upside | -4.0% - 6.1% | 1.0% |
| Benchmarks | - | Full Ticker |
| Transense Technologies plc | - | AIM:TRT |
| Journeo plc | - | AIM:JNEO |
| Surface Transforms Plc | - | AIM:SCE |
| Aurrigo International plc | - | AIM:AURR |
| Autins Group plc | - | AIM:AUTG |
| Strip Tinning Holdings plc | - | AIM:STG |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| TRT | JNEO | SCE | AURR | AUTG | STG | |||
| AIM:TRT | AIM:JNEO | AIM:SCE | AIM:AURR | AIM:AUTG | AIM:STG | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | 17.1% | 123.1% | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | -10.0% | 3.7% | 5.6% | 36.6% | 10.9% | -19.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.7% | 4.9% | -181.7% | -40.3% | -8.0% | -24.3% | ||
| Prior Fiscal Year | 37.4% | 6.5% | -267.5% | -59.1% | -5.8% | -7.1% | ||
| Latest Fiscal Year | 25.4% | 9.1% | -271.1% | -28.1% | -5.3% | -52.1% | ||
| Latest Twelve Months | 25.4% | 8.7% | -174.2% | -28.1% | -5.3% | -40.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.0x | 14.2x | -3.4x | -11.6x | 27.8x | -4.5x | ||
| Price / LTM Sales | 3.4x | 1.8x | 2.9x | 3.4x | 0.2x | 0.5x | ||
| LTM P/E Ratio | 13.5x | 20.6x | -1.7x | -12.0x | -4.4x | -1.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -12.0x | -1.7x | 20.6x | |||||
| Historical LTM P/E Ratio | -3.5x | -2.1x | 0.0x | |||||
| Selected P/E Multiple | -1.2x | -1.3x | -1.4x | |||||
| (x) LTM Net Income | (4) | (4) | (4) | |||||
| (=) Equity Value | 4 | 5 | 5 | |||||
| (/) Shares Outstanding | 17.9 | 17.9 | 17.9 | |||||
| Implied Value Range | 0.25 | 0.26 | 0.27 | |||||
| FX Rate: GBP/GBP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.25 | 0.26 | 0.27 | 0.23 | ||||
| Upside / (Downside) | 6.9% | 12.5% | 18.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TRT | JNEO | SCE | AURR | AUTG | STG | |
| Value of Common Equity | 19 | 87 | 33 | 31 | 5 | 4 | |
| (/) Shares Outstanding | 15.2 | 17.2 | 1,302.1 | 69.5 | 54.6 | 17.9 | |
| Implied Stock Price | 1.25 | 5.04 | 0.03 | 0.44 | 0.09 | 0.23 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.25 | 5.04 | 0.03 | 0.44 | 0.09 | 0.23 | |
| Trading Currency | GBP | GBP | GBP | GBP | GBP | GBP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |