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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.4x - 0.4x | 0.4x |
| Selected Fwd Revenue Multiple | 0.4x - 0.4x | 0.4x |
| Fair Value | kr76.90 - kr97.40 | kr87.15 |
| Upside | 21.0% - 53.2% | 37.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Traeger, Inc. | COOK | NYSE:COOK |
| De'Longhi S.p.A. | DLG | BIT:DLG |
| SharkNinja, Inc. | SN | NYSE:SN |
| Arçelik Anonim Sirketi | RCAA | BST:RCAA |
| iRobot Corporation | I8R | DB:I8R |
| AB Electrolux (publ) | ELUXBS | BATS-CHIXE:ELUXBS |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| COOK | DLG | SN | RCAA | I8R | ELUXBS | |||
| NYSE:COOK | BIT:DLG | NYSE:SN | BST:RCAA | DB:I8R | BATS-CHIXE:ELUXBS | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 10.7% | 10.7% | NM- | 68.1% | -10.9% | 2.7% | ||
| 3Y CAGR | -8.4% | 2.7% | 14.0% | 84.5% | -24.2% | 2.7% | ||
| Latest Twelve Months | -2.5% | 13.9% | 23.5% | -4.6% | -26.6% | 0.9% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -6.0% | 11.3% | 10.4% | 4.8% | -11.4% | 1.8% | ||
| Prior Fiscal Year | -8.3% | 10.8% | 8.8% | 3.6% | -26.2% | -2.3% | ||
| Latest Fiscal Year | -0.5% | 12.3% | 11.7% | 0.3% | -23.1% | 0.7% | ||
| Latest Twelve Months | -1.2% | 12.5% | 11.9% | -0.4% | -21.8% | 1.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.03x | 1.25x | 2.90x | 0.57x | 0.48x | 0.36x | ||
| EV / LTM EBIT | -86.5x | 10.0x | 24.4x | -135.5x | -2.2x | 19.2x | ||
| Price / LTM Sales | 0.30x | 1.27x | 2.78x | 0.21x | 0.19x | 0.12x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.48x | 1.03x | 2.90x | |||||
| Historical EV / LTM Revenue | 0.40x | 0.45x | 0.51x | |||||
| Selected EV / LTM Revenue | 0.39x | 0.41x | 0.43x | |||||
| (x) LTM Revenue | 135,106 | 135,106 | 135,106 | |||||
| (=) Implied Enterprise Value | 52,564 | 55,331 | 58,098 | |||||
| (-) Non-shareholder Claims * | (31,882) | (31,882) | (31,882) | |||||
| (=) Equity Value | 20,682 | 23,449 | 26,216 | |||||
| (/) Shares Outstanding | 270.5 | 270.5 | 270.5 | |||||
| Implied Value Range | 76.46 | 86.69 | 96.92 | |||||
| FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 76.46 | 86.69 | 96.92 | 63.58 | ||||
| Upside / (Downside) | 20.3% | 36.3% | 52.4% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | COOK | DLG | SN | RCAA | I8R | ELUXBS | |
| Enterprise Value | 595 | 4,572 | 17,074 | 288,635 | 276 | 49,080 | |
| (+) Cash & Short Term Investments | 15 | 686 | 188 | 60,797 | 41 | 10,683 | |
| (+) Investments & Other | 0 | 0 | 0 | 3,411 | 11 | 69 | |
| (-) Debt | (437) | (629) | (919) | (210,987) | (227) | (42,629) | |
| (-) Other Liabilities | 0 | 0 | 0 | (6,229) | 0 | (5) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 174 | 4,630 | 16,344 | 135,627 | 100 | 17,198 | |
| (/) Shares Outstanding | 135.9 | 151.3 | 141.1 | 158.3 | 31.4 | 270.5 | |
| Implied Stock Price | 1.28 | 30.60 | 115.80 | 856.69 | 3.20 | 63.58 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 47.59 | 1.16 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.28 | 30.60 | 115.80 | 18.00 | 2.75 | 63.58 | |
| Trading Currency | USD | EUR | USD | EUR | EUR | SEK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 47.59 | 1.16 | 1.00 | |