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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -40.2x - -44.4x | -42.3x |
| Selected Fwd P/E Multiple | -6.2x - -6.8x | -6.5x |
| Fair Value | €2.56 - €2.83 | €2.69 |
| Upside | -7.3% - 2.5% | -2.4% |
| Benchmarks | - | Full Ticker |
| Great Elm Group, Inc. | - | NasdaqGS:GEG |
| Cantaloupe, Inc. | - | NasdaqGS:CTLP |
| AvidXchange Holdings, Inc. | - | NasdaqGS:AVDX |
| Repay Holdings Corporation | - | NasdaqCM:RPAY |
| FlexShopper, Inc. | - | NasdaqCM:FPAY |
| Acacia Research Corporation | - | DB:AZG2 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| GEG | CTLP | AVDX | RPAY | FPAY | AZG2 | |||
| NasdaqGS:GEG | NasdaqGS:CTLP | NasdaqGS:AVDX | NasdaqCM:RPAY | NasdaqCM:FPAY | DB:AZG2 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | 76.6% | 392.7% | 38.7% | -25.2% | 43.7% | -110.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 15.9% | -2.4% | -33.4% | -27.6% | 2.0% | 46.8% | ||
| Prior Fiscal Year | 185.1% | 0.0% | -12.4% | -37.2% | -7.1% | 44.1% | ||
| Latest Fiscal Year | -7.9% | 4.2% | 1.9% | -3.2% | -3.4% | -29.5% | ||
| Latest Twelve Months | -7.1% | 20.3% | -1.8% | -35.8% | -3.4% | -2.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -6.4x | 21.4x | 62.1x | 11.6x | 5.4x | 2.0x | ||
| Price / LTM Sales | 3.4x | 2.7x | 4.6x | 1.6x | 0.1x | 1.3x | ||
| LTM P/E Ratio | -48.5x | 13.4x | -256.0x | -4.3x | -3.5x | -49.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -256.0x | -4.3x | 13.4x | |||||
| Historical LTM P/E Ratio | -10.8x | 7.7x | 74.5x | |||||
| Selected P/E Multiple | -40.2x | -42.3x | -44.4x | |||||
| (x) LTM Net Income | (6) | (6) | (6) | |||||
| (=) Equity Value | 258 | 272 | 286 | |||||
| (/) Shares Outstanding | 96.4 | 96.4 | 96.4 | |||||
| Implied Value Range | 2.68 | 2.82 | 2.96 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.30 | 2.42 | 2.55 | 2.76 | ||||
| Upside / (Downside) | -16.6% | -12.2% | -7.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GEG | CTLP | AVDX | RPAY | FPAY | AZG2 | |
| Value of Common Equity | 66 | 795 | 2,062 | 480 | 16 | 310 | |
| (/) Shares Outstanding | 27.9 | 73.2 | 207.7 | 81.5 | 24.6 | 96.4 | |
| Implied Stock Price | 2.38 | 10.85 | 9.93 | 5.89 | 0.66 | 3.21 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
| Implied Stock Price (Trading Cur) | 2.38 | 10.85 | 9.93 | 5.89 | 0.66 | 2.76 | |
| 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 | |