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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 24.8x - 27.4x | 26.1x |
| Selected Fwd P/E Multiple | 21.8x - 24.0x | 22.9x |
| Fair Value | $164.39 - $181.70 | $173.05 |
| Upside | -18.6% - -10.1% | -14.3% |
| Benchmarks | - | Full Ticker |
| Lenovo Group Limited | - | OTCPK:LNVG.F |
| Sonim Technologies, Inc. | - | NasdaqCM:SONM |
| ASUSTeK Computer Inc. | - | OTCPK:ASUU.Y |
| CDW Corporation | - | NasdaqGS:CDW |
| Wearable Devices Ltd. | - | NasdaqCM:WLDS |
| Apple Inc. | - | KAS:AAPL_KZ |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| LNVG.F | SONM | ASUU.Y | CDW | WLDS | AAPL_KZ | |||
| OTCPK:LNVG.F | NasdaqCM:SONM | OTCPK:ASUU.Y | NasdaqGS:CDW | NasdaqCM:WLDS | KAS:AAPL_KZ | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 15.8% | NM- | 17.0% | 7.9% | NM- | 11.1% | ||
| 3Y CAGR | -12.0% | NM- | -11.0% | 2.9% | NM- | -0.3% | ||
| Latest Twelve Months | 37.0% | -839.6% | 68.0% | -0.3% | -0.8% | -3.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.3% | -35.8% | 5.7% | 4.8% | -7182.2% | 24.6% | ||
| Prior Fiscal Year | 1.8% | -0.1% | 3.3% | 5.2% | -9529.3% | 25.3% | ||
| Latest Fiscal Year | 2.0% | -57.7% | 5.3% | 5.1% | -1509.4% | 24.0% | ||
| Latest Twelve Months | 2.0% | -52.0% | 6.3% | 5.1% | -1509.4% | 24.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.5x | -0.3x | 7.2x | 14.8x | 0.2x | 21.4x | ||
| Price / LTM Sales | 0.2x | 0.1x | 0.8x | 1.1x | 3.2x | 7.5x | ||
| LTM P/E Ratio | 10.3x | -0.3x | 12.0x | 21.9x | -0.2x | 30.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -0.3x | 10.3x | 21.9x | |||||
| Historical LTM P/E Ratio | 22.3x | 28.2x | 34.7x | |||||
| Selected P/E Multiple | 24.8x | 26.1x | 27.4x | |||||
| (x) LTM Net Income | 97,294 | 97,294 | 97,294 | |||||
| (=) Equity Value | 2,410,141 | 2,536,991 | 2,663,840 | |||||
| (/) Shares Outstanding | 14,935.8 | 14,935.8 | 14,935.8 | |||||
| Implied Value Range | 161.37 | 169.86 | 178.35 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 161.37 | 169.86 | 178.35 | 202.00 | ||||
| Upside / (Downside) | -20.1% | -15.9% | -11.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LNVG.F | SONM | ASUU.Y | CDW | WLDS | AAPL_KZ | |
| Value of Common Equity | 14,513 | 9 | 449,991 | 23,751 | 2 | 3,017,037 | |
| (/) Shares Outstanding | 12,404.7 | 9.2 | 152.6 | 131.7 | 1.0 | 14,935.8 | |
| Implied Stock Price | 1.17 | 0.93 | 2,947.91 | 180.36 | 1.64 | 202.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 29.93 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.17 | 0.93 | 98.50 | 180.36 | 1.64 | 202.00 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 29.93 | 1.00 | 1.00 | 1.00 | |