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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.4x - 2.6x | 2.5x |
| Historical Pb Multiple | 1.6x - 2.9x | 2.5x |
| Fair Value | ARS 17,269 - ARS 19,086 | ARS 18,177 |
| Upside | 26.0% - 39.3% | 32.7% |
| Benchmarks | - | Full Ticker |
| SolarEdge Technologies, Inc. | - | NasdaqGS:SEDG |
| Maxeon Solar Technologies, Ltd. | - | NasdaqGS:MAXN |
| Canadian Solar Inc. | - | NasdaqGS:CSIQ |
| MKS Inc. | - | NasdaqGS:MKSI |
| GCT Semiconductor Holding, Inc. | - | NYSE:GCTS |
| First Solar, Inc. | - | BASE:FSLR |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| SEDG | MAXN | CSIQ | MKSI | GCTS | FSLR | |||
| NasdaqGS:SEDG | NasdaqGS:MAXN | NasdaqGS:CSIQ | NasdaqGS:MKSI | NYSE:GCTS | BASE:FSLR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | -26.8% | 6.2% | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | -27.7% | -29.9% | NM- | 40.2% | ||
| Latest Twelve Months | -240.3% | -122.7% | -105.1% | 3237.5% | 1.1% | 4.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -34.1% | -32.3% | 3.0% | -0.4% | -156.7% | 16.9% | ||
| Prior Fiscal Year | 1.2% | -24.6% | 3.6% | -50.8% | -140.2% | 25.0% | ||
| Latest Fiscal Year | -200.4% | -120.7% | 0.6% | 5.3% | -135.6% | 30.7% | ||
| Latest Twelve Months | -185.2% | -120.7% | -0.2% | 7.1% | -316.2% | 29.7% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -17.5% | -239.8% | 8.6% | -0.7% | NA | 9.1% | ||
| Prior Fiscal Year | 1.5% | -1299.9% | 12.2% | -52.9% | NM | 13.3% | ||
| Latest Twelve Months | -133.0% | NM | -0.4% | 11.2% | NM | 15.9% | ||
| Next Fiscal Year | -22.5% | 22.5% | -4.0% | 18.5% | 26.9% | 18.5% | ||
| Two Fiscal Years Forward | 1.9% | 7.9% | -2.8% | 19.1% | 2.7% | 23.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.6x | 0.1x | 0.1x | 1.8x | 12.3x | 4.6x | ||
| Price / LTM EPS | -0.8x | -0.1x | -76.5x | 25.1x | -3.9x | 15.8x | ||
| Price / Book | 2.8x | -0.2x | 0.3x | 2.6x | -1.2x | 2.3x | ||
| Price / Fwd Book | 2.7x | -0.2x | 0.3x | 2.5x | -1.0x | 1.7x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -1.2x | 0.3x | 2.8x | |||||
| Historical P/B Ratio | 1.6x | 2.5x | 2.9x | |||||
| Selected P/B Multiple | 2.4x | 2.5x | 2.6x | |||||
| (x) Book Value | 8,546 | 8,546 | 8,546 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SEDG | MAXN | CSIQ | MKSI | GCTS | FSLR | |
| Value of Common Equity | 1,442 | 67 | 804 | 6,625 | 75 | 16,237 | |
| (/) Shares Outstanding | 59.0 | 16.9 | 67.0 | 67.1 | 55.8 | 1,569.6 | |
| Implied Stock Price | 24.42 | 3.99 | 12.00 | 98.77 | 1.35 | 10.34 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Implied Stock Price (Trading Cur) | 24.42 | 3.99 | 12.00 | 98.77 | 1.35 | 13,700.00 | |
| Trading Currency | USD | USD | USD | USD | USD | ARS | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |