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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.1x - 0.1x | 0.1x |
| Selected Fwd Revenue Multiple | 0.1x - 0.1x | 0.1x |
| Fair Value | $1.28 - $1.33 | $1.30 |
| Upside | 88.6% - 95.2% | 91.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| QUALCOMM Incorporated | QCOM | NasdaqGS:QCOM |
| Spectra7 Microsystems Inc. | SPVN.F | OTCPK:SPVN.F |
| Guerrilla RF, Inc. | GUER | OTCPK:GUER |
| Solitron Devices, Inc. | SODI | OTCPK:SODI |
| Amtech Systems, Inc. | ASYS | NasdaqGS:ASYS |
| Peraso Inc. | PRSO | NasdaqCM:PRSO |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| QCOM | SPVN.F | GUER | SODI | ASYS | PRSO | |||
| NasdaqGS:QCOM | OTCPK:SPVN.F | OTCPK:GUER | OTCPK:SODI | NasdaqGS:ASYS | NasdaqCM:PRSO | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 9.9% | 18.6% | NM- | 6.3% | 3.5% | 95.8% | ||
| 3Y CAGR | 5.1% | 112.5% | 23.1% | 6.6% | 5.9% | 36.9% | ||
| Latest Twelve Months | 12.1% | -82.7% | 33.4% | 45.5% | -13.7% | 6.0% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 28.4% | -173.1% | -59.8% | 5.6% | 0.4% | -148.6% | ||
| Prior Fiscal Year | 24.1% | -50.0% | -85.7% | -10.2% | -8.0% | -153.0% | ||
| Latest Fiscal Year | 26.3% | -54.9% | -43.6% | 7.3% | -0.9% | -71.2% | ||
| Latest Twelve Months | 26.7% | -422.6% | -43.6% | 10.3% | 0.6% | -71.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 4.16x | -0.10x | 2.01x | 2.11x | 0.72x | -0.04x | ||
| EV / LTM EBIT | 15.6x | 0.0x | -4.6x | 20.5x | 121.7x | 0.1x | ||
| Price / LTM Sales | 4.16x | 1.14x | 0.74x | 2.16x | 0.68x | 0.16x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | -0.10x | 2.01x | 4.16x | |||||
| Historical EV / LTM Revenue | -0.04x | 0.82x | 11.03x | |||||
| Selected EV / LTM Revenue | 0.11x | 0.12x | 0.13x | |||||
| (x) LTM Revenue | 15 | 15 | 15 | |||||
| (=) Implied Enterprise Value | 2 | 2 | 2 | |||||
| (-) Non-shareholder Claims * | 3 | 3 | 3 | |||||
| (=) Equity Value | 5 | 5 | 5 | |||||
| (/) Shares Outstanding | 3.5 | 3.5 | 3.5 | |||||
| Implied Value Range | 1.33 | 1.35 | 1.38 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.33 | 1.35 | 1.38 | 0.68 | ||||
| Upside / (Downside) | 95.6% | 99.3% | 102.9% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | QCOM | SPVN.F | GUER | SODI | ASYS | PRSO | |
| Enterprise Value | 169,452 | (0) | 41 | 31 | 73 | (1) | |
| (+) Cash & Short Term Investments | 14,305 | 3 | 8 | 5 | 13 | 3 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (14,577) | (0) | (14) | (4) | (17) | (0) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | (20) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 169,180 | 3 | 15 | 32 | 69 | 2 | |
| (/) Shares Outstanding | 1,105.4 | 141.9 | 10.3 | 2.1 | 14.3 | 3.5 | |
| Implied Stock Price | 153.05 | 0.02 | 1.44 | 15.50 | 4.81 | 0.68 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 153.05 | 0.02 | 1.44 | 15.50 | 4.81 | 0.68 | |
| 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 | |