Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -10.4x - -11.5x | -11.0x |
| Selected Fwd P/E Multiple | 24.7x - 27.3x | 26.0x |
| Fair Value | $4.35 - $4.81 | $4.58 |
| Upside | 3.6% - 14.5% | 9.1% |
| Benchmarks | - | Full Ticker |
| Tecogen Inc. | - | OTCPK:TGEN |
| CEA Industries Inc. | - | NasdaqCM:CEAD |
| Hayward Holdings, Inc. | - | NYSE:HAYW |
| Northann Corp. | - | NYSEAM:NCL |
| JELD-WEN Holding, Inc. | - | NYSE:JELD |
| Jewett-Cameron Trading Company Ltd. | - | NasdaqCM:JCTC |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| TGEN | CEAD | HAYW | NCL | JELD | JCTC | |||
| OTCPK:TGEN | NasdaqCM:CEAD | NYSE:HAYW | NYSEAM:NCL | NYSE:JELD | NasdaqCM:JCTC | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 390.0% | NM- | NM- | -19.2% | ||
| 3Y CAGR | NM- | NM- | 6.8% | NM- | NM- | -40.7% | ||
| Latest Twelve Months | -3.5% | -8.1% | 47.1% | -51.2% | -843.3% | -191.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -10.3% | -43.0% | 10.9% | -16.7% | 1.2% | 3.2% | ||
| Prior Fiscal Year | -18.3% | -52.9% | 8.1% | 4.4% | 0.6% | 0.0% | ||
| Latest Fiscal Year | -21.0% | -42.1% | 11.3% | -51.1% | -5.0% | 1.5% | ||
| Latest Twelve Months | -21.0% | -118.1% | 11.3% | -26.6% | -5.0% | -2.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -12.3x | 0.8x | 12.8x | -6.8x | 10.8x | -7.8x | ||
| Price / LTM Sales | 2.1x | 2.4x | 2.5x | 0.7x | 0.1x | 0.3x | ||
| LTM P/E Ratio | -10.2x | -2.1x | 22.2x | -2.7x | -2.6x | -12.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -10.2x | -2.6x | 22.2x | |||||
| Historical LTM P/E Ratio | -30.4x | 11.2x | 15.0x | |||||
| Selected P/E Multiple | -10.4x | -11.0x | -11.5x | |||||
| (x) LTM Net Income | (1) | (1) | (1) | |||||
| (=) Equity Value | 13 | 13 | 14 | |||||
| (/) Shares Outstanding | 3.5 | 3.5 | 3.5 | |||||
| Implied Value Range | 3.64 | 3.84 | 4.03 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.64 | 3.84 | 4.03 | 4.20 | ||||
| Upside / (Downside) | -13.2% | -8.7% | -4.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TGEN | CEAD | HAYW | NCL | JELD | JCTC | |
| Value of Common Equity | 48 | 7 | 2,634 | 11 | 493 | 15 | |
| (/) Shares Outstanding | 25.0 | 0.8 | 215.9 | 55.5 | 85.4 | 3.5 | |
| Implied Stock Price | 1.94 | 8.36 | 12.20 | 0.20 | 5.77 | 4.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.94 | 8.36 | 12.20 | 0.20 | 5.77 | 4.20 | |
| 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 | |
The video below provides an overview of the key benefits to help you get the most out of InvestingPro.