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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -0.4x - -0.5x | -0.4x |
| Selected Fwd P/E Multiple | -1.1x - -1.2x | -1.1x |
| Fair Value | €3.25 - €3.60 | €3.42 |
| Upside | -24.6% - -16.6% | -20.6% |
| Benchmarks | - | Full Ticker |
| Alternus Energy Group Plc | - | OTCPK:ALTN.F |
| Altus Power, Inc. | - | NYSE:AMPS |
| Sunnova Energy International Inc. | - | NYSE:NOVA |
| Montauk Renewables, Inc. | - | NasdaqCM:MNTK |
| Talen Energy Corporation | - | NasdaqGS:TLN |
| Spruce Power Holding Corporation | - | DB:XLF0 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ALTN.F | AMPS | NOVA | MNTK | TLN | XLF0 | |||
| OTCPK:ALTN.F | NYSE:AMPS | NYSE:NOVA | NasdaqCM:MNTK | NasdaqGS:TLN | DB:XLF0 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | 10.8% | NM- | NM- | ||
| 3Y CAGR | NM- | -39.1% | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | -216.3% | 114.1% | 12.0% | -34.9% | 644.8% | -14.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -256.7% | 15.2% | -79.8% | 6.0% | 11.6% | -156.3% | ||
| Prior Fiscal Year | -108.7% | -6.0% | -58.0% | 8.5% | 5.5% | -77.3% | ||
| Latest Fiscal Year | -267.1% | 0.7% | -43.8% | 5.5% | 48.1% | -85.9% | ||
| Latest Twelve Months | -353.7% | 0.7% | -43.8% | 5.5% | 48.1% | -85.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -11.0x | 23.1x | 1091.7x | 7.5x | 18.2x | 80.4x | ||
| Price / LTM Sales | 0.0x | 4.1x | 0.0x | 1.7x | 4.4x | 0.5x | ||
| LTM P/E Ratio | 0.0x | 609.5x | -0.1x | 30.3x | 9.1x | -0.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -0.1x | 9.1x | 609.5x | |||||
| Historical LTM P/E Ratio | -118.9x | -1.3x | 83.3x | |||||
| Selected P/E Multiple | -0.4x | -0.4x | -0.5x | |||||
| (x) LTM Net Income | (71) | (71) | (71) | |||||
| (=) Equity Value | 29 | 31 | 32 | |||||
| (/) Shares Outstanding | 10.7 | 10.7 | 10.7 | |||||
| Implied Value Range | 2.74 | 2.88 | 3.03 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.42 | 2.54 | 2.67 | 4.31 | ||||
| Upside / (Downside) | -44.0% | -41.0% | -38.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ALTN.F | AMPS | NOVA | MNTK | TLN | XLF0 | |
| Value of Common Equity | 0 | 802 | 34 | 295 | 9,102 | 52 | |
| (/) Shares Outstanding | 4.2 | 160.4 | 125.1 | 141.8 | 46.0 | 10.7 | |
| Implied Stock Price | 0.05 | 5.00 | 0.28 | 2.08 | 198.04 | 4.89 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 | |
| Implied Stock Price (Trading Cur) | 0.05 | 5.00 | 0.28 | 2.08 | 198.04 | 4.31 | |
| 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 | |