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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 11.5x - 12.7x | 12.1x |
| Historical Pb Multiple | 9.8x - 41.7x | 18.5x |
| Fair Value | €235.54 - €260.33 | €247.93 |
| Upside | -7.3% - 2.4% | -2.4% |
| Benchmarks | - | Full Ticker |
| Workhorse Group Inc. | - | NasdaqCM:WKHS |
| Lucid Group, Inc. | - | NasdaqGS:LCID |
| Phoenix Motor Inc. | - | PINC:PEVM |
| Rivian Automotive, Inc. | - | NasdaqGS:RIVN |
| Envirotech Vehicles, Inc. | - | NasdaqCM:EVTV |
| Tesla, Inc. | - | DB:TL0 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| WKHS | LCID | PEVM | RIVN | EVTV | TL0 | |||
| NasdaqCM:WKHS | NasdaqGS:LCID | PINC:PEVM | NasdaqGS:RIVN | NasdaqCM:EVTV | DB:TL0 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | 8.9% | ||
| Latest Twelve Months | 17.9% | -8.2% | 116.3% | 12.6% | 30.2% | -56.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -8611.2% | -8328.4% | -270.2% | -19580.5% | -526.8% | 10.1% | ||
| Prior Fiscal Year | -946.3% | -475.1% | -293.4% | -122.5% | -443.1% | 15.5% | ||
| Latest Fiscal Year | -1538.5% | -379.0% | -661.3% | -95.5% | -473.2% | 7.3% | ||
| Latest Twelve Months | -1538.5% | -379.0% | 8.3% | -95.5% | -473.2% | 6.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -96.4% | -79.1% | -75.9% | -57.8% | -42.9% | 19.6% | ||
| Prior Fiscal Year | -129.3% | -61.5% | -112.9% | -47.4% | -48.2% | 27.9% | ||
| Latest Twelve Months | -159.8% | -70.2% | 21.6% | -60.5% | -42.6% | 8.8% | ||
| Next Fiscal Year | -247.6% | -112.7% | #NUM! | -61.2% | 48.2% | 8.8% | ||
| Two Fiscal Years Forward | 158.9% | 751.5% | 136.2% | -136.1% | 72.6% | 12.3% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.9x | 9.5x | 0.2x | 3.2x | 3.2x | 9.7x | ||
| Price / LTM EPS | -0.1x | -2.5x | 1.9x | -3.3x | -0.7x | 151.5x | ||
| Price / Book | 0.1x | 2.0x | 0.3x | 2.4x | 0.3x | 12.4x | ||
| Price / Fwd Book | -1.2x | 7.2x | -1.1x | 4.6x | 0.2x | 11.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.1x | 0.3x | 2.4x | |||||
| Historical P/B Ratio | 9.8x | 18.5x | 41.7x | |||||
| Selected P/B Multiple | 11.5x | 12.1x | 12.7x | |||||
| (x) Book Value | 74,653 | 74,653 | 74,653 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | WKHS | LCID | PEVM | RIVN | EVTV | TL0 | |
| Value of Common Equity | 6 | 7,711 | 5 | 15,854 | 6 | 925,501 | |
| (/) Shares Outstanding | 5.1 | 3,048.0 | 46.0 | 1,146.4 | 23.1 | 3,221.0 | |
| Implied Stock Price | 1.14 | 2.53 | 0.11 | 13.83 | 0.26 | 287.34 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 | |
| Implied Stock Price (Trading Cur) | 1.14 | 2.53 | 0.11 | 13.83 | 0.26 | 254.15 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 | |