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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.2x - 2.5x | 2.3x |
| Selected Fwd Ps Multiple | 2.2x - 2.4x | 2.3x |
| Fair Value | $0.54 - $0.60 | $0.57 |
| Upside | -25.1% - -17.2% | -21.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Actelis Networks, Inc. | - | NasdaqCM:ASNS |
| CommScope Holding Company, Inc. | - | NasdaqGS:COMM |
| NETGEAR, Inc. | - | NasdaqGS:NTGR |
| Telefonaktiebolaget LM Ericsson (publ) | - | NasdaqGS:ERIC |
| Nokia Oyj | - | NYSE:NOK |
| PicoCELA Inc. | - | NasdaqCM:PCLA |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| ASNS | COMM | NTGR | ERIC | NOK | PCLA | |||
| NasdaqCM:ASNS | NasdaqGS:COMM | NasdaqGS:NTGR | NasdaqGS:ERIC | NYSE:NOK | NasdaqCM:PCLA | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | NM- | -12.8% | -7.6% | 1.8% | -3.8% | NM- | ||
| 3Y CAGR | -3.2% | -14.5% | -16.8% | 2.2% | -4.7% | NM- | ||
| Latest Twelve Months | 38.4% | -7.9% | -9.1% | -5.9% | -9.1% | 40.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -93.5% | -15.4% | -2.8% | 2.7% | 4.3% | -72.1% | ||
| Prior Fiscal Year | -112.1% | -25.4% | -14.1% | -10.0% | 3.0% | -113.3% | ||
| Latest Fiscal Year | -56.4% | -12.5% | 1.8% | 0.0% | 8.9% | -61.2% | ||
| Latest Twelve Months | -56.4% | -12.5% | 1.8% | 0.0% | 8.9% | -61.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -1.9x | 15.4x | -5.0x | 15.5x | 7.1x | -5.9x | ||
| Price / LTM Sales | 1.0x | 0.3x | 1.1x | 1.1x | 1.4x | 3.1x | ||
| LTM P/E Ratio | -1.8x | -2.3x | 58.0x | 13229.4x | 15.4x | -5.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 1.1x | 1.4x | |||||
| Historical LTM P/S Ratio | 3.1x | 3.1x | 3.1x | |||||
| Selected Price / Sales Multiple | 2.2x | 2.3x | 2.5x | |||||
| (x) LTM Sales | 784 | 784 | 784 | |||||
| (=) Equity Value | 1,744 | 1,836 | 1,928 | |||||
| (/) Shares Outstanding | 24.7 | 24.7 | 24.7 | |||||
| Implied Value Range | 70.65 | 74.37 | 78.09 | |||||
| FX Rate: JPY/USD | 151.0 | 151.0 | 151.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.47 | 0.49 | 0.52 | 0.72 | ||||
| Upside / (Downside) | -35.0% | -31.6% | -28.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ASNS | COMM | NTGR | ERIC | NOK | PCLA | |
| Value of Common Equity | 9 | 1,217 | 711 | 269,709 | 26,383 | 2,685 | |
| (/) Shares Outstanding | 8.5 | 216.6 | 28.9 | 3,332.7 | 5,415.5 | 24.7 | |
| Implied Stock Price | 1.02 | 5.62 | 24.62 | 80.93 | 4.87 | 108.76 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 10.00 | 0.93 | 151.04 | |
| Implied Stock Price (Trading Cur) | 1.02 | 5.62 | 24.62 | 8.09 | 5.26 | 0.72 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 10.00 | 0.93 | 151.04 | |