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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -553.5x - -611.8x | -582.7x |
| Selected Fwd P/E Multiple | 20.3x - 22.4x | 21.4x |
| Fair Value | €26.81 - €29.63 | €28.22 |
| Upside | -27.5% - -19.9% | -23.7% |
| Benchmarks | - | Full Ticker |
| Trimble Inc. | - | NasdaqGS:TRMB |
| PowerFleet, Inc. | - | NasdaqGM:AIOT |
| AEye, Inc. | - | NasdaqCM:LIDR |
| Evolv Technologies Holdings, Inc. | - | NasdaqCM:EVLV |
| SigmaTron International, Inc. | - | NasdaqCM:SGMA |
| FARO Technologies, Inc. | - | DB:FT1 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| TRMB | AIOT | LIDR | EVLV | SGMA | FT1 | |||
| NasdaqGS:TRMB | NasdaqGM:AIOT | NasdaqCM:LIDR | NasdaqCM:EVLV | NasdaqCM:SGMA | DB:FT1 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 23.9% | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | 45.1% | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | 531.6% | NM | 53.2% | 50.0% | -299.1% | 97.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 18.2% | -10.6% | -6639.6% | -168.8% | -0.9% | -8.9% | ||
| Prior Fiscal Year | 8.2% | -12.9% | -5951.2% | -135.8% | 3.4% | -15.8% | ||
| Latest Fiscal Year | 40.8% | -58.2% | -17554.5% | -52.0% | -0.7% | -2.6% | ||
| Latest Twelve Months | 42.4% | -33.4% | -13519.1% | -52.0% | -3.9% | -0.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 25.7x | 75.7x | 0.3x | -13.6x | 20.6x | 25.0x | ||
| Price / LTM Sales | 4.8x | 2.7x | 55.5x | 9.0x | 0.0x | 2.4x | ||
| LTM P/E Ratio | 11.3x | -8.0x | -0.4x | -17.4x | -0.6x | -910.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -17.4x | -0.6x | 11.3x | |||||
| Historical LTM P/E Ratio | -73.9x | -9.8x | 66.5x | |||||
| Selected P/E Multiple | -553.5x | -582.7x | -611.8x | |||||
| (x) LTM Net Income | (1) | (1) | (1) | |||||
| (=) Equity Value | 494 | 520 | 546 | |||||
| (/) Shares Outstanding | 19.2 | 19.2 | 19.2 | |||||
| Implied Value Range | 25.71 | 27.06 | 28.42 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 22.87 | 24.07 | 25.27 | 37.00 | ||||
| Upside / (Downside) | -38.2% | -34.9% | -31.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TRMB | AIOT | LIDR | EVLV | SGMA | FT1 | |
| Value of Common Equity | 17,104 | 787 | 14 | 938 | 7 | 800 | |
| (/) Shares Outstanding | 238.6 | 132.5 | 19.2 | 163.5 | 6.1 | 19.2 | |
| Implied Stock Price | 71.69 | 5.94 | 0.71 | 5.74 | 1.20 | 41.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.12 | |
| Implied Stock Price (Trading Cur) | 71.69 | 5.94 | 0.71 | 5.74 | 1.20 | 37.00 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.12 | |