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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -9.0x - -9.9x | -9.4x |
| Selected Fwd EBIT Multiple | -34.0x - -37.6x | -35.8x |
| Fair Value | €0.25 - €0.27 | €0.26 |
| Upside | -35.7% - -29.6% | -32.7% |
| Benchmarks | Ticker | Full Ticker |
| reAlpha Tech Corp. | AIRE | NasdaqCM:AIRE |
| Cipia Vision Ltd | CPIA | TASE:CPIA |
| Remark Holdings, Inc. | 0A4R | LSE:0A4R |
| My Size, Inc. | MYSZ | NasdaqCM:MYSZ |
| accesso Technology Group plc | ACSO | AIM:ACSO |
| Datalex plc | DLE | ISE:DLE |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| AIRE | CPIA | 0A4R | MYSZ | ACSO | DLE | ||
| NasdaqCM:AIRE | TASE:CPIA | LSE:0A4R | NasdaqCM:MYSZ | AIM:ACSO | ISE:DLE | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | 4.0% | NM- | |
| Latest Twelve Months | 19.2% | 6.2% | 10.0% | 17.6% | 5.2% | -3.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -3602.4% | -206.0% | -243.5% | -2563.1% | -1.2% | -17.8% | |
| Prior Fiscal Year | -4957.5% | -163.3% | -182.6% | -77.6% | 8.5% | -19.7% | |
| Latest Fiscal Year | -706.4% | -143.8% | -365.3% | -40.1% | 8.7% | -21.3% | |
| Latest Twelve Months | -416.9% | -143.8% | -337.5% | -48.9% | 8.7% | -21.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 18.16x | 0.38x | 5.33x | 0.10x | 1.38x | 2.99x | |
| EV / LTM EBITDA | -4.6x | -0.3x | -1.6x | -0.2x | 10.8x | -14.2x | |
| EV / LTM EBIT | -4.4x | -0.3x | -1.6x | -0.2x | 15.8x | -14.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -4.4x | -0.3x | 15.8x | ||||
| Historical EV / LTM EBIT | -44.6x | -11.5x | 488.2x | ||||
| Selected EV / LTM EBIT | -9.0x | -9.4x | -9.9x | ||||
| (x) LTM EBIT | (6) | (6) | (6) | ||||
| (=) Implied Enterprise Value | 52 | 55 | 58 | ||||
| (-) Non-shareholder Claims * | 6 | 6 | 6 | ||||
| (=) Equity Value | 58 | 61 | 64 | ||||
| (/) Shares Outstanding | 188.2 | 188.2 | 188.2 | ||||
| Implied Value Range | 0.31 | 0.32 | 0.34 | ||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.27 | 0.28 | 0.29 | 0.39 | |||
| Upside / (Downside) | -31.7% | -28.4% | -25.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AIRE | CPIA | 0A4R | MYSZ | ACSO | DLE | |
| Enterprise Value | 33 | 2 | 29 | 1 | 210 | 79 | |
| (+) Cash & Short Term Investments | 1 | 5 | 0 | 4 | 43 | 6 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (6) | (4) | (24) | (0) | (15) | (1) | |
| (-) Other Liabilities | (0) | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 29 | 4 | 5 | 4 | 238 | 85 | |
| (/) Shares Outstanding | 69.4 | 182.4 | 68.0 | 3.1 | 39.4 | 188.2 | |
| Implied Stock Price | 0.42 | 0.02 | 0.08 | 1.34 | 6.02 | 0.45 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.30 | 1.00 | 1.00 | 1.33 | 1.16 | |
| Implied Stock Price (Trading Cur) | 0.42 | 0.07 | 0.08 | 1.34 | 4.51 | 0.39 | |
| Trading Currency | USD | ILS | USD | USD | GBP | EUR | |
| FX Rate to Reporting Currency | 1.00 | 0.30 | 1.00 | 1.00 | 1.33 | 1.16 | |