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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 16.2x - 17.9x | 17.1x |
| Historical Pb Multiple | 8.4x - 10.1x | 8.6x |
| Fair Value | $4.45 - $4.92 | $4.69 |
| Upside | -48.7% - -43.3% | -46.0% |
| Benchmarks | - | Full Ticker |
| LSB Industries, Inc. | - | NYSE:LXU |
| Rayonier Advanced Materials Inc. | - | NYSE:RYAM |
| Aspen Aerogels, Inc. | - | NYSE:ASPN |
| Bolt Projects Holdings, Inc. | - | NasdaqGM:BSLK |
| Solesence, Inc. | - | NasdaqCM:SLSN |
| ASP Isotopes Inc. | - | NasdaqCM:ASPI |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| LXU | RYAM | ASPN | BSLK | SLSN | ASPI | |||
| NYSE:LXU | NYSE:RYAM | NYSE:ASPN | NasdaqGM:BSLK | NasdaqCM:SLSN | NasdaqCM:ASPI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | 22.2% | NM- | ||
| Latest Twelve Months | -1675.5% | -448.6% | -22523.7% | -107.6% | 388.0% | -269.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.7% | -2.0% | -30.2% | -5031.4% | 0.8% | -1558.5% | ||
| Prior Fiscal Year | 4.7% | -6.2% | -19.2% | 4611.0% | -11.8% | -3761.0% | ||
| Latest Fiscal Year | -3.7% | -2.6% | 3.0% | -4762.8% | 8.1% | -847.3% | ||
| Latest Twelve Months | -6.2% | -29.4% | -78.5% | -375.6% | 8.1% | -2181.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -13.2% | -10.9% | -29.2% | NA | 1.3% | -137.1% | ||
| Prior Fiscal Year | 5.4% | -13.0% | -9.8% | NM | -116.3% | -124.7% | ||
| Latest Twelve Months | -6.5% | -81.5% | -75.5% | NM | 34.8% | -551.6% | ||
| Next Fiscal Year | 5.2% | -78.9% | -1.9% | #NUM! | 18.9% | -4608.0% | ||
| Two Fiscal Years Forward | 5.8% | 8.3% | 1.9% | 158.3% | 24.2% | 16.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.1x | 0.2x | 1.4x | 2.8x | 4.0x | 173.9x | ||
| Price / LTM EPS | -18.2x | -0.8x | -1.8x | -0.8x | 48.9x | -8.0x | ||
| Price / Book | 1.2x | 1.1x | 1.8x | -0.5x | 14.1x | 31.6x | ||
| Price / Fwd Book | 1.2x | 1.2x | 0.9x | -0.9x | 14.2x | -18.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -0.5x | 1.2x | 14.1x | |||||
| Historical P/B Ratio | 8.4x | 8.6x | 10.1x | |||||
| Selected P/B Multiple | 16.2x | 17.1x | 17.9x | |||||
| (x) Book Value | 25 | 25 | 25 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LXU | RYAM | ASPN | BSLK | SLSN | ASPI | |
| Value of Common Equity | 605 | 377 | 549 | 8 | 256 | 797 | |
| (/) Shares Outstanding | 71.9 | 67.0 | 82.4 | 2.1 | 70.5 | 91.9 | |
| Implied Stock Price | 8.41 | 5.62 | 6.66 | 3.79 | 3.63 | 8.67 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8.41 | 5.62 | 6.66 | 3.79 | 3.63 | 8.67 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |