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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | -0.9x - -1.0x | -0.9x |
Selected Fwd P/E Multiple | -0.5x - -0.6x | -0.6x |
Fair Value | kr0.30 - kr0.33 | kr0.31 |
Upside | 2.6% - 13.3% | 7.9% |
Benchmarks | - | Full Ticker |
Ennogie Solar Group A/S | - | CPSE:ESG |
NTR Holding A/S | - | CPSE:NTRB |
NKT A/S | - | CPSE:NKT |
Nuvve Holding Corp. | - | NasdaqCM:NVVE |
SBF AG | - | DB:CY1K |
LED iBond International A/S | - | CPSE:LEDIBOND |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
ESG | NTR B | NKT | NVVE | CY1K | LEDIBOND | |||
CPSE:ESG | CPSE:NTRB | CPSE:NKT | NasdaqCM:NVVE | DB:CY1K | CPSE:LEDIBOND | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
3Y CAGR | NM- | NM- | 289.8% | NM- | NM- | NM- | ||
Latest Twelve Months | -33.3% | -5.9% | 85.7% | 44.6% | 40.8% | 41.2% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -15.8% | 12.0% | 2.5% | -608.2% | 3.8% | -413.7% | ||
Prior Fiscal Year | -8.1% | NA | 4.2% | -386.6% | -9.9% | -439.5% | ||
Latest Fiscal Year | -30.1% | NA | 6.9% | -329.1% | -4.2% | -164.8% | ||
Latest Twelve Months | -27.5% | NA | 6.9% | -318.3% | -4.2% | -138.0% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | -17.4x | NA | 5.1x | -1.0x | 206.4x | -1.9x | ||
Price / LTM Sales | 3.9x | NA | 1.2x | 1.9x | 1.9x | 1.2x | ||
LTM P/E Ratio | -14.1x | -6.2x | 17.9x | -0.6x | -46.1x | -0.9x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -46.1x | -6.2x | 17.9x | |||||
Historical LTM P/E Ratio | -12.1x | -0.9x | -0.3x | |||||
Selected P/E Multiple | -0.9x | -0.9x | -1.0x | |||||
(x) LTM Net Income | (13) | (13) | (13) | |||||
(=) Equity Value | 11 | 12 | 12 | |||||
(/) Shares Outstanding | 38.7 | 38.7 | 38.7 | |||||
Implied Value Range | 0.28 | 0.30 | 0.31 | |||||
FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.28 | 0.30 | 0.31 | 0.29 | ||||
Upside / (Downside) | -1.8% | 3.4% | 8.6% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | ESG | NTR B | NKT | NVVE | CY1K | LEDIBOND | |
Value of Common Equity | 188 | 11 | 4,210 | 11 | 92 | 11 | |
(/) Shares Outstanding | 31.3 | 2.5 | 53.5 | 14.6 | 9.7 | 38.7 | |
Implied Stock Price | 6.00 | 4.50 | 78.77 | 0.72 | 9.45 | 0.29 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.13 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 6.00 | 4.50 | 588.00 | 0.72 | 9.45 | 0.29 | |
Trading Currency | DKK | DKK | DKK | USD | EUR | DKK | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 0.13 | 1.00 | 1.00 | 1.00 |