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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 15.2x - 16.7x | 16.0x |
| Selected Fwd P/E Multiple | 23.3x - 25.8x | 24.6x |
| Fair Value | €10.36 - €11.45 | €10.90 |
| Upside | 25.0% - 38.2% | 31.6% |
| Benchmarks | - | Full Ticker |
| Maxeon Solar Technologies, Ltd. | - | NasdaqGS:MAXN |
| TOYO Co., Ltd. | - | NasdaqCM:TOYO |
| JinkoSolar Holding Co., Ltd. | - | NYSE:JKS |
| P2 Solar, Inc | - | PINC:PTOS |
| POET Technologies Inc. | - | NasdaqCM:POET |
| Canadian Solar Inc. | - | DB:L5A |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| MAXN | TOYO | JKS | PTOS | POET | L5A | |||
| NasdaqGS:MAXN | NasdaqCM:TOYO | NYSE:JKS | PINC:PTOS | NasdaqCM:POET | DB:L5A | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | -42.3% | NM- | NM- | -26.8% | ||
| 3Y CAGR | NM- | NM- | -56.9% | NM- | NM- | -27.7% | ||
| Latest Twelve Months | -320.5% | NM | -157.3% | -107.1% | -179.7% | -86.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -27.0% | 15.7% | 2.2% | -208.8% | -17379.4% | 3.6% | ||
| Prior Fiscal Year | -25.2% | NA | 2.9% | NA | -4351.3% | 3.6% | ||
| Latest Fiscal Year | -24.6% | 15.9% | 0.1% | -89.3% | -136857.2% | 0.6% | ||
| Latest Twelve Months | -100.8% | 15.6% | -2.3% | -497.2% | -136857.2% | 0.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -1.2x | 4.5x | 11.3x | NA | -10.3x | 11.6x | ||
| Price / LTM Sales | 0.1x | 0.7x | 0.1x | 22.8x | 8229.5x | 0.1x | ||
| LTM P/E Ratio | -0.1x | 4.7x | -3.6x | -4.6x | -6.0x | 17.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -6.0x | -3.6x | 4.7x | |||||
| Historical LTM P/E Ratio | 4.8x | 14.6x | 26.2x | |||||
| Selected P/E Multiple | 15.2x | 16.0x | 16.7x | |||||
| (x) LTM Net Income | 36 | 36 | 36 | |||||
| (=) Equity Value | 546 | 575 | 604 | |||||
| (/) Shares Outstanding | 66.2 | 66.2 | 66.2 | |||||
| Implied Value Range | 8.26 | 8.69 | 9.13 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 7.30 | 7.69 | 8.07 | 8.28 | ||||
| Upside / (Downside) | -11.8% | -7.2% | -2.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MAXN | TOYO | JKS | PTOS | POET | L5A | |
| Value of Common Equity | 48 | 147 | 6,738 | 1 | 339 | 620 | |
| (/) Shares Outstanding | 16.7 | 48.2 | 51.7 | 67.9 | 78.1 | 66.2 | |
| Implied Stock Price | 2.86 | 3.05 | 130.45 | 0.01 | 4.34 | 9.37 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 7.27 | 1.00 | 1.00 | 1.13 | |
| Implied Stock Price (Trading Cur) | 2.86 | 3.05 | 17.94 | 0.01 | 4.34 | 8.28 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 7.27 | 1.00 | 1.00 | 1.13 | |