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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.3x - 1.4x | 1.3x |
| Historical Pb Multiple | 0.8x - 2.0x | 1.1x |
| Fair Value | €3.95 - €4.37 | €4.16 |
| Upside | -8.1% - 1.5% | -3.3% |
| Benchmarks | - | Full Ticker |
| CVD Equipment Corporation | - | NasdaqCM:CVV |
| Entegris, Inc. | - | NasdaqGS:ENTG |
| Enphase Energy, Inc. | - | NasdaqGM:ENPH |
| Trio-Tech International | - | NYSEAM:TRT |
| Navitas Semiconductor Corporation | - | NasdaqGM:NVTS |
| Amtech Systems, Inc. | - | DB:AS3 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| CVV | ENTG | ENPH | TRT | NVTS | AS3 | |||
| NasdaqCM:CVV | NasdaqGS:ENTG | NasdaqGM:ENPH | NYSEAM:TRT | NasdaqGM:NVTS | DB:AS3 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 2.8% | -8.6% | -7.5% | NM- | NM- | ||
| 3Y CAGR | NM- | -10.6% | -11.0% | NM- | NM- | NM- | ||
| Latest Twelve Months | 98.8% | 60.4% | 34.8% | -98.1% | -143.8% | -59.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -10.1% | 10.7% | 14.4% | 2.1% | -160.2% | -6.3% | ||
| Prior Fiscal Year | -17.3% | 5.1% | 19.2% | 3.6% | -183.0% | -11.1% | ||
| Latest Fiscal Year | -7.1% | 9.0% | 7.7% | 2.5% | -101.6% | -8.4% | ||
| Latest Twelve Months | -0.2% | 9.2% | 11.8% | 0.1% | -131.8% | -34.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -6.7% | 14.1% | 38.6% | 3.4% | -54.2% | -5.9% | ||
| Prior Fiscal Year | -15.0% | 5.5% | 48.5% | 5.4% | -38.2% | -13.5% | ||
| Latest Twelve Months | -0.3% | 8.1% | 19.8% | 0.1% | -32.0% | -47.9% | ||
| Next Fiscal Year | #NUM! | 11.0% | 43.3% | 4.8% | -13.0% | 2.6% | ||
| Two Fiscal Years Forward | -8.7% | 12.8% | 43.7% | 4.6% | -13.9% | 2.6% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.8x | 3.4x | 2.9x | 0.7x | 20.8x | 0.8x | ||
| Price / LTM EPS | -376.4x | 37.5x | 24.3x | 1329.8x | -11.4x | -2.2x | ||
| Price / Book | 1.0x | 2.9x | 4.8x | 0.7x | 3.6x | 1.3x | ||
| Price / Fwd Book | 1.0x | 2.7x | 5.5x | 0.7x | 4.6x | 0.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.7x | 2.9x | 4.8x | |||||
| Historical P/B Ratio | 0.8x | 1.1x | 2.0x | |||||
| Selected P/B Multiple | 1.3x | 1.3x | 1.4x | |||||
| (x) Book Value | 52 | 52 | 52 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CVV | ENTG | ENPH | TRT | NVTS | AS3 | |
| Value of Common Equity | 25 | 11,088 | 4,242 | 24 | 1,419 | 72 | |
| (/) Shares Outstanding | 6.9 | 151.6 | 130.8 | 4.3 | 213.1 | 14.3 | |
| Implied Stock Price | 3.61 | 73.14 | 32.44 | 5.55 | 6.66 | 5.01 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
| Implied Stock Price (Trading Cur) | 3.61 | 73.14 | 32.44 | 5.55 | 6.66 | 4.30 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |