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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 0.2x - 0.2x | 0.2x |
Historical Pb Multiple | 0.2x - 0.4x | 0.3x |
Fair Value | €0.032 - €0.035 | €0.033 |
Upside | 8.7% - 20.2% | 14.4% |
Benchmarks | - | Full Ticker |
Unigrowth Investments Public Ltd | - | CSE:UNI |
Yoda PLC | - | CSE:YODA |
Phoenix Vega Mezz Plc | - | ATSE:PVMEZZ |
Laiqon AG | - | DB:LQAG |
AdCapital AG | - | DB:ADC |
ISXIS Investment Public Ltd | - | CSE:ISXI |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
UNI | YODA | PVMEZZ | LQAG | ADC | ISXI | |||
CSE:UNI | CSE:YODA | ATSE:PVMEZZ | DB:LQAG | DB:ADC | CSE:ISXI | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 33.6% | NM- | NM- | NM- | NM- | NM- | ||
3Y CAGR | 17.1% | 259.8% | 106.9% | NM- | NM- | NM- | ||
Latest Twelve Months | 46.9% | 103.2% | 432.5% | 38.1% | -104.3% | -59.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -30.0% | 661.5% | 102.7% | -19.3% | -1.4% | 560.3% | ||
Prior Fiscal Year | 37.5% | 1168.1% | 85.6% | -40.1% | -1.5% | 53.2% | ||
Latest Fiscal Year | 68.8% | 1235.7% | 97.7% | -24.6% | -3.2% | 25.3% | ||
Latest Twelve Months | 68.8% | 1235.7% | 97.7% | -24.6% | -3.2% | 25.3% | ||
Return on Equity | ||||||||
5 Year Average Margin | 0.5% | 10.0% | 30.3% | -7.7% | -7.4% | 5.5% | ||
Prior Fiscal Year | 6.7% | 26.8% | 22.0% | -20.2% | -5.7% | 4.9% | ||
Latest Twelve Months | 9.1% | 27.7% | 85.9% | -12.0% | -12.9% | 1.9% | ||
Next Fiscal Year | 7.1% | 20.7% | 67.1% | -7.1% | -128.9% | -2.5% | ||
Two Fiscal Years Forward | 6.6% | 27.2% | 60.2% | -3.0% | 446.0% | 1.9% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 2.0x | 76.9x | 1.4x | 2.6x | 0.1x | 2.8x | ||
Price / LTM EPS | 2.9x | 6.2x | 1.5x | -10.5x | -4.1x | 11.2x | ||
Price / Book | 0.2x | 1.4x | 1.0x | 1.1x | 0.6x | 0.2x | ||
Price / Fwd Book | 0.2x | 1.2x | 0.5x | 1.2x | 2.6x | 0.2x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.2x | 1.0x | 1.4x | |||||
Historical P/B Ratio | 0.2x | 0.3x | 0.4x | |||||
Selected P/B Multiple | 0.2x | 0.2x | 0.2x | |||||
(x) Book Value | 2 | 2 | 2 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | UNI | YODA | PVMEZZ | LQAG | ADC | ISXI | |
Value of Common Equity | 1 | 2,529 | 83 | 83 | 21 | 0 | |
(/) Shares Outstanding | 13.5 | 2,198.7 | 1,250.4 | 21.1 | 13.9 | 11.0 | |
Implied Stock Price | 0.05 | 1.15 | 0.07 | 3.93 | 1.48 | 0.03 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 0.05 | 1.15 | 0.07 | 3.93 | 1.48 | 0.03 | |
Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |