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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -29.0x - -32.0x | -30.5x |
| Selected Fwd P/E Multiple | -47.4x - -52.4x | -49.9x |
| Fair Value | €0.98 - €1.08 | €1.03 |
| Upside | -37.0% - -30.3% | -33.7% |
| Benchmarks | - | Full Ticker |
| Laiqon AG | - | DB:LQAG |
| Binect AG | - | DB:MA10 |
| Panamax New Energy AG | - | DB:ICP |
| Lehner Investments AG | - | DB:LEH |
| capsensixx AG | - | DB:CPX |
| AdCapital AG | - | DB:ADC |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| LQAG | MA10 | ICP | LEH | CPX | ADC | |||
| DB:LQAG | DB:MA10 | DB:ICP | DB:LEH | DB:CPX | DB:ADC | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | -4.5% | -56.3% | NM- | 9.3% | NM- | ||
| Latest Twelve Months | 38.1% | -11.2% | 190.0% | -25.9% | 11.8% | 96.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -19.3% | -1.9% | -1185.8% | -104989.5% | 4.4% | -1.3% | ||
| Prior Fiscal Year | -40.1% | 0.6% | -8443.8% | -191758.1% | 2.4% | -7.5% | ||
| Latest Fiscal Year | -24.6% | 0.4% | 6.2% | -1249549.1% | 2.3% | -1.5% | ||
| Latest Twelve Months | -24.6% | 0.4% | 12.5% | -1997.8% | 2.2% | -0.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -17.4x | 23.1x | NA | 2.3x | 5.7x | 2.8x | ||
| Price / LTM Sales | 2.6x | 0.3x | 8.0x | 1.5x | 0.4x | 0.1x | ||
| LTM P/E Ratio | -10.6x | 65.5x | 64.2x | -0.1x | 16.1x | -59.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -10.6x | 16.1x | 65.5x | |||||
| Historical LTM P/E Ratio | -9.0x | -3.2x | 19.2x | |||||
| Selected P/E Multiple | -29.0x | -30.5x | -32.0x | |||||
| (x) LTM Net Income | (0) | (0) | (0) | |||||
| (=) Equity Value | 11 | 11 | 12 | |||||
| (/) Shares Outstanding | 14.0 | 14.0 | 14.0 | |||||
| Implied Value Range | 0.76 | 0.79 | 0.83 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.76 | 0.79 | 0.83 | 1.55 | ||||
| Upside / (Downside) | -51.3% | -48.7% | -46.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LQAG | MA10 | ICP | LEH | CPX | ADC | |
| Value of Common Equity | 79 | 6 | 5 | 2 | 55 | 22 | |
| (/) Shares Outstanding | 21.1 | 3.2 | 1.9 | 69.9 | 3.0 | 14.0 | |
| Implied Stock Price | 3.73 | 1.75 | 2.50 | 0.04 | 18.50 | 1.55 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.73 | 1.75 | 2.50 | 0.04 | 18.50 | 1.55 | |
| 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 | |