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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 11.6x - 12.8x | 12.2x |
| Selected Fwd Ps Multiple | 5.2x - 5.8x | 5.5x |
| Fair Value | €3.46 - €3.83 | €3.64 |
| Upside | 16.2% - 28.4% | 22.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Laiqon AG | - | DB:LQAG |
| Clere AG | - | HMSE:CAG0 |
| AdCapital AG | - | DB:ADC |
| Horus AG | - | BST:HRU |
| Murphy & Spitz Green Capital Aktiengesellschaft | - | DUSE:6MP |
| Panamax New Energy AG | - | DB:ICP |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| LQAG | CAG0 | ADC | HRU | 6MP | ICP | |||
| DB:LQAG | HMSE:CAG0 | DB:ADC | BST:HRU | DUSE:6MP | DB:ICP | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 30.4% | 7.9% | 1.3% | 13.7% | 15.8% | NM- | ||
| 3Y CAGR | 5.9% | 3.9% | -2.2% | -18.7% | -2.3% | 105.6% | ||
| Latest Twelve Months | 2.6% | -6.9% | -1.9% | 182.0% | -3.2% | 102.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -18.7% | 15.2% | -1.8% | -4.1% | 80.1% | -1068.2% | ||
| Prior Fiscal Year | -40.1% | 5.7% | -1.5% | -154.1% | 3.0% | 6.2% | ||
| Latest Fiscal Year | -24.6% | 50.1% | -3.2% | -1.1% | 20.3% | -17.8% | ||
| Latest Twelve Months | -29.2% | 50.1% | -7.2% | -1.1% | 20.3% | -17.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -27.8x | 3.8x | -7.6x | 2.8x | -14.0x | NA | ||
| Price / LTM Sales | 2.9x | 1.9x | 0.1x | 8.4x | 11.5x | 11.0x | ||
| LTM P/E Ratio | -9.8x | 3.9x | -1.7x | -767.5x | 56.8x | -61.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 2.9x | 11.5x | |||||
| Historical LTM P/S Ratio | 8.6x | 77.6x | 283.4x | |||||
| Selected Price / Sales Multiple | 11.6x | 12.2x | 12.8x | |||||
| (x) LTM Sales | 1 | 1 | 1 | |||||
| (=) Equity Value | 6 | 6 | 6 | |||||
| (/) Shares Outstanding | 1.9 | 1.9 | 1.9 | |||||
| Implied Value Range | 3.12 | 3.28 | 3.45 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.12 | 3.28 | 3.45 | 2.98 | ||||
| Upside / (Downside) | 4.6% | 10.1% | 15.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LQAG | CAG0 | ADC | HRU | 6MP | ICP | |
| Value of Common Equity | 86 | 91 | 20 | 5 | 4 | 6 | |
| (/) Shares Outstanding | 21.1 | 7.1 | 13.9 | 2.7 | 3.4 | 1.9 | |
| Implied Stock Price | 4.07 | 12.80 | 1.43 | 1.70 | 1.24 | 2.98 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.07 | 12.80 | 1.43 | 1.70 | 1.24 | 2.98 | |
| 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 | |