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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -3.5x - -3.9x | -3.7x |
| Selected Fwd P/E Multiple | -4.1x - -4.5x | -4.3x |
| Fair Value | €2.54 - €2.81 | €2.67 |
| Upside | 29.6% - 43.3% | 36.4% |
| Benchmarks | - | Full Ticker |
| Generac Holdings Inc. | - | NYSE:GNRC |
| ChargePoint Holdings, Inc. | - | NYSE:CHPT |
| Eaton Corporation plc | - | NYSE:ETN |
| Nextracker Inc. | - | NasdaqGS:NXT |
| Flux Power Holdings, Inc. | - | NasdaqCM:FLUX |
| Beam Global | - | DB:16NA |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| GNRC | CHPT | ETN | NXT | FLUX | 16NA | |||
| NYSE:GNRC | NYSE:CHPT | NYSE:ETN | NasdaqGS:NXT | NasdaqCM:FLUX | DB:16NA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 5.1% | NM- | 11.4% | NM- | NM- | NM- | ||
| 3Y CAGR | -15.2% | NM- | 21.0% | 35.0% | NM- | NM- | ||
| Latest Twelve Months | 60.2% | 39.5% | 17.9% | 445.4% | -25.7% | 37.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.3% | -82.9% | 11.6% | 10.6% | -37.7% | -64.6% | ||
| Prior Fiscal Year | 5.0% | -90.3% | 13.9% | 0.1% | -11.6% | -89.5% | ||
| Latest Fiscal Year | 7.6% | -66.4% | 15.3% | 12.3% | -13.7% | -23.8% | ||
| Latest Twelve Months | 7.6% | -66.4% | 15.3% | 20.1% | -14.5% | -19.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.5x | -1.7x | 19.9x | 7.2x | -6.2x | -2.3x | ||
| Price / LTM Sales | 1.6x | 0.6x | 4.2x | 2.1x | 0.4x | 0.5x | ||
| LTM P/E Ratio | 21.7x | -0.9x | 27.3x | 10.3x | -2.9x | -2.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -2.9x | 10.3x | 27.3x | |||||
| Historical LTM P/E Ratio | -137.9x | -12.7x | -5.4x | |||||
| Selected P/E Multiple | -3.5x | -3.7x | -3.9x | |||||
| (x) LTM Net Income | (12) | (12) | (12) | |||||
| (=) Equity Value | 41 | 44 | 46 | |||||
| (/) Shares Outstanding | 14.8 | 14.8 | 14.8 | |||||
| Implied Value Range | 2.81 | 2.96 | 3.10 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.54 | 2.67 | 2.81 | 1.96 | ||||
| Upside / (Downside) | 29.6% | 36.4% | 43.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GNRC | CHPT | ETN | NXT | FLUX | 16NA | |
| Value of Common Equity | 7,641 | 286 | 111,200 | 6,257 | 27 | 32 | |
| (/) Shares Outstanding | 59.6 | 458.2 | 391.8 | 143.7 | 16.7 | 14.8 | |
| Implied Stock Price | 128.18 | 0.62 | 283.84 | 43.54 | 1.63 | 2.17 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.11 | |
| Implied Stock Price (Trading Cur) | 128.18 | 0.62 | 283.84 | 43.54 | 1.63 | 1.96 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.11 | |