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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 8.0x - 8.9x | 8.4x |
| Selected Fwd EBITDA Multiple | 5.0x - 5.5x | 5.3x |
| Fair Value | kr82.83 - kr103.96 | kr93.39 |
| Upside | 30.3% - 63.5% | 46.9% |
| Benchmarks | Ticker | Full Ticker |
| Traeger, Inc. | COOK | NYSE:COOK |
| SharkNinja, Inc. | SN | NYSE:SN |
| Arçelik Anonim Sirketi | RCAA | BST:RCAA |
| iRobot Corporation | I8R | DB:I8R |
| De'Longhi S.p.A. | DLG | BIT:DLG |
| AB Electrolux (publ) | ELUXBS | BATS-CHIXE:ELUXBS |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| COOK | SN | RCAA | I8R | DLG | ELUXBS | ||
| NYSE:COOK | NYSE:SN | BST:RCAA | DB:I8R | BIT:DLG | BATS-CHIXE:ELUXBS | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 1.5% | NM- | 32.0% | NM- | 13.2% | -10.0% | |
| 3Y CAGR | NM- | 14.1% | 21.2% | NM- | 2.0% | -19.5% | |
| Latest Twelve Months | 501.7% | 47.9% | -60.1% | 28.7% | 24.1% | 1892.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 2.0% | 12.7% | 6.9% | -7.3% | 13.8% | 5.0% | |
| Prior Fiscal Year | 1.2% | 11.2% | 5.8% | -23.2% | 13.5% | 1.0% | |
| Latest Fiscal Year | 8.8% | 13.9% | 2.6% | -20.1% | 14.6% | 4.0% | |
| Latest Twelve Months | 9.4% | 13.4% | 2.1% | -20.3% | 14.9% | 5.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.07x | 2.91x | 0.55x | 0.46x | 1.16x | 0.35x | |
| EV / LTM EBITDA | 11.3x | 21.7x | 26.0x | -2.3x | 7.8x | 7.1x | |
| EV / LTM EBIT | 1189.5x | 26.1x | -129.8x | -2.0x | 9.3x | 18.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -2.3x | 11.3x | 26.0x | ||||
| Historical EV / LTM EBITDA | 5.1x | 9.1x | 41.6x | ||||
| Selected EV / LTM EBITDA | 8.0x | 8.4x | 8.9x | ||||
| (x) LTM EBITDA | 6,735 | 6,735 | 6,735 | ||||
| (=) Implied Enterprise Value | 54,035 | 56,879 | 59,723 | ||||
| (-) Non-shareholder Claims * | (31,882) | (31,882) | (31,882) | ||||
| (=) Equity Value | 22,153 | 24,997 | 27,841 | ||||
| (/) Shares Outstanding | 270.5 | 270.5 | 270.5 | ||||
| Implied Value Range | 81.90 | 92.41 | 102.93 | ||||
| FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 81.90 | 92.41 | 102.93 | 63.58 | |||
| Upside / (Downside) | 28.8% | 45.3% | 61.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | COOK | SN | RCAA | I8R | DLG | ELUXBS | |
| Enterprise Value | 644 | 16,548 | 272,990 | 288 | 4,236 | 49,080 | |
| (+) Cash & Short Term Investments | 19 | 225 | 60,797 | 70 | 686 | 10,683 | |
| (+) Investments & Other | 0 | 0 | 3,411 | 11 | 0 | 69 | |
| (-) Debt | (454) | (931) | (210,987) | (249) | (629) | (42,629) | |
| (-) Other Liabilities | 0 | 0 | (6,229) | 0 | 0 | (5) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 209 | 15,842 | 119,982 | 119 | 4,294 | 17,198 | |
| (/) Shares Outstanding | 135.7 | 141.0 | 158.3 | 31.1 | 151.3 | 270.5 | |
| Implied Stock Price | 1.54 | 112.32 | 757.86 | 3.83 | 28.38 | 63.58 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 47.07 | 1.16 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.54 | 112.32 | 16.10 | 3.31 | 28.38 | 63.58 | |
| Trading Currency | USD | USD | EUR | EUR | EUR | SEK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 47.07 | 1.16 | 1.00 | 1.00 | |