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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.7x - 0.8x | 0.8x |
| Selected Fwd Ps Multiple | 0.7x - 0.8x | 0.8x |
| Fair Value | €4.99 - €5.52 | €5.25 |
| Upside | 15.8% - 27.9% | 21.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Alternus Energy Group Plc | - | PINC:ALTN.F |
| Sunnova Energy International Inc. | - | NYSE:NOVA |
| Montauk Renewables, Inc. | - | NasdaqCM:MNTK |
| Talen Energy Corporation | - | NasdaqGS:TLN |
| EuroSite Power Inc. | - | PINC:EUSP |
| Spruce Power Holding Corporation | - | DB:XLF0 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| ALTN.F | NOVA | MNTK | TLN | EUSP | XLF0 | |||
| PINC:ALTN.F | NYSE:NOVA | NasdaqCM:MNTK | NasdaqGS:TLN | PINC:EUSP | DB:XLF0 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 49.9% | 44.9% | 10.7% | NM- | NM- | 62.6% | ||
| 3Y CAGR | 215.2% | 51.5% | 5.9% | 5.3% | 16.3% | NM- | ||
| Latest Twelve Months | 267.1% | 16.6% | 0.5% | -15.0% | -7.6% | 2.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -256.7% | -79.8% | 6.0% | 11.6% | 1.6% | -156.3% | ||
| Prior Fiscal Year | -108.7% | -58.0% | 8.5% | 5.5% | 6.2% | -77.3% | ||
| Latest Fiscal Year | -267.1% | -43.8% | 5.5% | 48.1% | -1.0% | -85.9% | ||
| Latest Twelve Months | -353.7% | -43.8% | 5.5% | 48.1% | -1.0% | -85.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -12.7x | 1090.8x | 7.7x | 19.7x | 0.8x | 80.3x | ||
| Price / LTM Sales | 0.3x | 0.0x | 1.7x | 4.9x | 0.5x | 0.4x | ||
| LTM P/E Ratio | -0.1x | -0.1x | 31.4x | 10.1x | -54.4x | -0.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.0x | 0.5x | 4.9x | |||||
| Historical LTM P/S Ratio | -53.2x | 1.0x | 316.3x | |||||
| Selected Price / Sales Multiple | 0.7x | 0.8x | 0.8x | |||||
| (x) LTM Sales | 82 | 82 | 82 | |||||
| (=) Equity Value | 60 | 64 | 67 | |||||
| (/) Shares Outstanding | 10.7 | 10.7 | 10.7 | |||||
| Implied Value Range | 5.65 | 5.95 | 6.24 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 4.99 | 5.25 | 5.52 | 4.31 | ||||
| Upside / (Downside) | 15.8% | 21.8% | 27.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ALTN.F | NOVA | MNTK | TLN | EUSP | XLF0 | |
| Value of Common Equity | 4 | 27 | 305 | 10,116 | 4 | 52 | |
| (/) Shares Outstanding | 76.9 | 125.1 | 142.7 | 45.5 | 82.3 | 10.7 | |
| Implied Stock Price | 0.05 | 0.21 | 2.14 | 222.28 | 0.05 | 4.88 | |
| 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 | 0.21 | 2.14 | 222.28 | 0.05 | 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 | |