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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 16.2x - 17.9x | 17.1x |
| Selected Fwd Ps Multiple | 11.7x - 13.0x | 12.3x |
| Fair Value | €407.28 - €450.15 | €428.72 |
| Upside | -39.8% - -33.4% | -36.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Byrna Technologies Inc. | - | NasdaqCM:BYRN |
| VirTra, Inc. | - | NasdaqCM:VTSI |
| The Boeing Company | - | NYSE:BA |
| TransDigm Group Incorporated | - | NYSE:TDG |
| General Electric Company | - | NYSE:GE |
| Axon Enterprise, Inc. | - | DB:TCS |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| BYRN | VTSI | BA | TDG | GE | TCS | |||
| NasdaqCM:BYRN | NasdaqCM:VTSI | NYSE:BA | NYSE:TDG | NYSE:GE | DB:TCS | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 147.4% | 7.1% | -2.8% | 8.7% | -15.6% | 31.4% | ||
| 3Y CAGR | 26.7% | 2.5% | 2.2% | 18.3% | -11.8% | 34.1% | ||
| Latest Twelve Months | 87.3% | -27.5% | -9.2% | 14.8% | 8.8% | 32.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -54.1% | 11.6% | -9.9% | 17.0% | 6.3% | 6.2% | ||
| Prior Fiscal Year | -19.2% | 23.6% | -2.9% | 19.1% | 26.0% | 11.3% | ||
| Latest Fiscal Year | 14.9% | 5.2% | -17.9% | 18.7% | 17.2% | 18.1% | ||
| Latest Twelve Months | 15.2% | 8.3% | -16.8% | 20.5% | 17.4% | 14.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 69.6x | 16.2x | -25.6x | 25.5x | 23.9x | 549.7x | ||
| Price / LTM Sales | 7.6x | 2.8x | 2.4x | 10.3x | 6.6x | 28.1x | ||
| LTM P/E Ratio | 49.9x | 33.8x | -14.1x | 50.0x | 38.2x | 188.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 2.4x | 6.6x | 10.3x | |||||
| Historical LTM P/S Ratio | 11.0x | 12.4x | 23.4x | |||||
| Selected Price / Sales Multiple | 16.2x | 17.1x | 17.9x | |||||
| (x) LTM Sales | 2,226 | 2,226 | 2,226 | |||||
| (=) Equity Value | 36,081 | 37,980 | 39,879 | |||||
| (/) Shares Outstanding | 77.9 | 77.9 | 77.9 | |||||
| Implied Value Range | 463.46 | 487.85 | 512.25 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 395.89 | 416.72 | 437.56 | 676.00 | ||||
| Upside / (Downside) | -41.4% | -38.4% | -35.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BYRN | VTSI | BA | TDG | GE | TCS | |
| Value of Common Equity | 761 | 73 | 164,848 | 85,612 | 265,157 | 61,610 | |
| (/) Shares Outstanding | 22.7 | 11.3 | 754.0 | 56.2 | 1,066.4 | 77.9 | |
| Implied Stock Price | 33.56 | 6.52 | 218.63 | 1,524.23 | 248.65 | 791.38 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |
| Implied Stock Price (Trading Cur) | 33.56 | 6.52 | 218.63 | 1,524.23 | 248.65 | 676.00 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |