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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.2x - 0.2x | 0.2x |
| Selected Fwd Ps Multiple | 0.1x - 0.1x | 0.1x |
| Fair Value | €29.94 - €33.09 | €31.51 |
| Upside | 55.6% - 72.0% | 63.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| GCL Technology Holdings Limited | - | OTCPK:GCPE.F |
| First Solar, Inc. | - | NasdaqGS:FSLR |
| Maxeon Solar Technologies, Ltd. | - | NasdaqGS:MAXN |
| Xinyi Solar Holdings Limited | - | OTCPK:XISH.Y |
| Flat Glass Group Co., Ltd. | - | OTCPK:FGSG.F |
| JinkoSolar Holding Co., Ltd. | - | DB:ZJS1 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| GCPE.F | FSLR | MAXN | XISH.Y | FGSG.F | ZJS1 | |||
| OTCPK:GCPE.F | NasdaqGS:FSLR | NasdaqGS:MAXN | OTCPK:XISH.Y | OTCPK:FGSG.F | DB:ZJS1 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -4.7% | 6.5% | -15.7% | 21.9% | 31.2% | 25.4% | ||
| 3Y CAGR | -3.6% | 12.9% | -13.4% | 18.7% | 28.9% | 31.2% | ||
| Latest Twelve Months | -55.2% | 19.4% | -54.7% | -9.3% | -22.2% | -29.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.0% | 15.6% | -32.3% | 26.5% | 16.8% | 2.2% | ||
| Prior Fiscal Year | 7.4% | 25.0% | -24.6% | 15.9% | 12.8% | 2.9% | ||
| Latest Fiscal Year | -31.5% | 30.7% | -120.7% | 4.6% | 5.4% | 0.1% | ||
| Latest Twelve Months | -31.5% | 29.7% | -120.7% | 4.6% | 2.1% | -2.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -20.8x | 10.3x | -0.9x | 9.6x | 15.3x | 11.6x | ||
| Price / LTM Sales | 2.2x | 4.5x | 0.1x | 1.2x | 2.2x | 0.1x | ||
| LTM P/E Ratio | -6.9x | 15.2x | -0.1x | 26.4x | 104.7x | -4.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 2.2x | 4.5x | |||||
| Historical LTM P/S Ratio | 0.1x | 0.2x | 0.5x | |||||
| Selected Price / Sales Multiple | 0.2x | 0.2x | 0.2x | |||||
| (x) LTM Sales | 83,056 | 83,056 | 83,056 | |||||
| (=) Equity Value | 12,884 | 13,562 | 14,240 | |||||
| (/) Shares Outstanding | 51.7 | 51.7 | 51.7 | |||||
| Implied Value Range | 249.43 | 262.56 | 275.69 | |||||
| FX Rate: CNY/EUR | 8.2 | 8.2 | 8.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 30.34 | 31.94 | 33.54 | 19.24 | ||||
| Upside / (Downside) | 57.7% | 66.0% | 74.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GCPE.F | FSLR | MAXN | XISH.Y | FGSG.F | ZJS1 | |
| Value of Common Equity | 34,582 | 19,211 | 73 | 27,663 | 29,319 | 8,170 | |
| (/) Shares Outstanding | 32,058.1 | 107.2 | 16.9 | 466.3 | 3,810.2 | 51.7 | |
| Implied Stock Price | 1.08 | 179.13 | 4.34 | 59.33 | 7.69 | 158.17 | |
| FX Conversion Rate to Trading Currency | 7.19 | 1.00 | 1.00 | 7.19 | 7.19 | 8.22 | |
| Implied Stock Price (Trading Cur) | 0.15 | 179.13 | 4.34 | 8.25 | 1.07 | 19.24 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 7.19 | 1.00 | 1.00 | 7.19 | 7.19 | 8.22 | |