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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 27.2x - 30.1x | 28.6x |
| Selected Fwd P/E Multiple | 32.2x - 35.5x | 33.8x |
| Fair Value | kr47.45 - kr52.45 | kr49.95 |
| Upside | -27.0% - -19.3% | -23.2% |
| Benchmarks | - | Full Ticker |
| Aquaporin A/S | - | CPSE:AQP |
| FOM Technologies A/S | - | CPSE:FOM |
| Hove A/S | - | CPSE:HOVE |
| SKAKO A/S | - | CPSE:SKAKO |
| LiqTech International, Inc. | - | NasdaqCM:LIQT |
| Glunz & Jensen Holding A/S | - | CPSE:GJ |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| AQP | FOM | HOVE | SKAKO | LIQT | GJ | |||
| CPSE:AQP | CPSE:FOM | CPSE:HOVE | CPSE:SKAKO | NasdaqCM:LIQT | CPSE:GJ | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 20.1% | -0.9% | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | 12.6% | 1.0% | NM- | 49.1% | ||
| Latest Twelve Months | 5.7% | -3889.7% | 58.4% | -1.3% | -20.3% | -2.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -783.6% | -16.7% | 3.5% | 11.8% | -61.1% | 0.3% | ||
| Prior Fiscal Year | -151.8% | 0.5% | 1.9% | 5.6% | -47.6% | 2.0% | ||
| Latest Fiscal Year | -210.3% | -31.7% | 3.3% | 5.7% | -70.8% | 2.2% | ||
| Latest Twelve Months | -210.3% | -31.7% | 3.3% | 5.7% | -68.8% | 2.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -2.9x | -2.9x | 5.9x | 10.9x | -2.7x | 17.8x | ||
| Price / LTM Sales | 6.3x | 1.8x | 0.5x | 0.9x | 1.2x | 0.9x | ||
| LTM P/E Ratio | -3.0x | -5.5x | 13.6x | 15.7x | -1.7x | 41.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -5.5x | -1.7x | 15.7x | |||||
| Historical LTM P/E Ratio | -14.3x | 1.5x | 41.8x | |||||
| Selected P/E Multiple | 27.2x | 28.6x | 30.1x | |||||
| (x) LTM Net Income | 3 | 3 | 3 | |||||
| (=) Equity Value | 77 | 81 | 85 | |||||
| (/) Shares Outstanding | 1.8 | 1.8 | 1.8 | |||||
| Implied Value Range | 42.34 | 44.57 | 46.79 | |||||
| FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 42.34 | 44.57 | 46.79 | 65.00 | ||||
| Upside / (Downside) | -34.9% | -31.4% | -28.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AQP | FOM | HOVE | SKAKO | LIQT | GJ | |
| Value of Common Equity | 244 | 79 | 78 | 209 | 17 | 118 | |
| (/) Shares Outstanding | 23.3 | 9.5 | 25.1 | 3.1 | 9.6 | 1.8 | |
| Implied Stock Price | 10.50 | 8.34 | 3.12 | 66.80 | 1.78 | 65.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 10.50 | 8.34 | 3.12 | 66.80 | 1.78 | 65.00 | |
| Trading Currency | DKK | DKK | DKK | DKK | USD | DKK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |