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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.2x - 0.2x | 0.2x |
| Selected Fwd Ps Multiple | 0.2x - 0.2x | 0.2x |
| Fair Value | €15.21 - €16.81 | €16.01 |
| Upside | 67.6% - 85.3% | 76.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| First Solar, Inc. | - | NasdaqGS:FSLR |
| TOYO Co., Ltd. | - | NasdaqCM:TOYO |
| JinkoSolar Holding Co., Ltd. | - | NYSE:JKS |
| Alphawave IP Group plc | - | OTCPK:AWEV.F |
| POET Technologies Inc. | - | NasdaqCM:POET |
| Canadian Solar Inc. | - | DB:L5A |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| FSLR | TOYO | JKS | AWEV.F | POET | L5A | |||
| NasdaqGS:FSLR | NasdaqCM:TOYO | NYSE:JKS | OTCPK:AWEV.F | NasdaqCM:POET | DB:L5A | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 6.5% | NM- | 25.4% | 90.4% | NM- | 13.4% | ||
| 3Y CAGR | 12.9% | NM- | 31.2% | 50.7% | -41.7% | 4.3% | ||
| Latest Twelve Months | 19.4% | 183.7% | -29.8% | -4.4% | -32.1% | -19.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 15.6% | 17.8% | 2.2% | 0.4% | -17691.8% | 3.0% | ||
| Prior Fiscal Year | 25.0% | 15.9% | 2.9% | -15.9% | -4351.3% | 3.6% | ||
| Latest Fiscal Year | 30.7% | 18.9% | 0.1% | -13.8% | -136857.2% | 0.6% | ||
| Latest Twelve Months | 29.7% | 18.9% | -2.3% | -13.8% | -22377.6% | -0.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.8x | 7.4x | 11.4x | -118.0x | -11.8x | 11.7x | ||
| Price / LTM Sales | 3.8x | 0.7x | 0.1x | 5.9x | 2141.1x | 0.1x | ||
| LTM P/E Ratio | 12.9x | 3.7x | -4.1x | -43.0x | -9.6x | -69.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 3.8x | 2141.1x | |||||
| Historical LTM P/S Ratio | 0.1x | 0.3x | 0.9x | |||||
| Selected Price / Sales Multiple | 0.2x | 0.2x | 0.2x | |||||
| (x) LTM Sales | 5,861 | 5,861 | 5,861 | |||||
| (=) Equity Value | 1,205 | 1,268 | 1,331 | |||||
| (/) Shares Outstanding | 67.0 | 67.0 | 67.0 | |||||
| Implied Value Range | 17.99 | 18.93 | 19.88 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 15.40 | 16.21 | 17.02 | 9.08 | ||||
| Upside / (Downside) | 69.7% | 78.6% | 87.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FSLR | TOYO | JKS | AWEV.F | POET | L5A | |
| Value of Common Equity | 16,376 | 123 | 7,584 | 1,808 | 427 | 710 | |
| (/) Shares Outstanding | 107.2 | 33.6 | 51.7 | 772.6 | 84.3 | 67.0 | |
| Implied Stock Price | 152.70 | 3.65 | 146.82 | 2.34 | 5.07 | 10.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 7.17 | 1.00 | 1.00 | 1.17 | |
| Implied Stock Price (Trading Cur) | 152.70 | 3.65 | 20.49 | 2.34 | 5.07 | 9.08 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 7.17 | 1.00 | 1.00 | 1.17 | |