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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 12.7x - 14.1x | 13.4x |
| Selected Fwd P/E Multiple | 14.5x - 16.1x | 15.3x |
| Fair Value | $46.10 - $50.95 | $48.52 |
| Upside | -48.5% - -43.1% | -45.8% |
| Benchmarks | - | Full Ticker |
| Ocean Power Technologies, Inc. | - | NYSEAM:OPTT |
| GeoSolar Technologies, Inc. | - | OTCPK:GSLR |
| Amprius Technologies, Inc. | - | NYSE:AMPX |
| Hyliion Holdings Corp. | - | NYSEAM:HYLN |
| T1 Energy Inc. | - | NYSE:TE |
| Power Solutions International, Inc. | - | NasdaqCM:PSIX |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| OPTT | GSLR | AMPX | HYLN | TE | PSIX | |||
| NYSEAM:OPTT | OTCPK:GSLR | NYSE:AMPX | NYSEAM:HYLN | NYSE:TE | NasdaqCM:PSIX | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | 53.1% | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | 28.0% | -40.4% | -19.5% | 51.3% | -259.7% | 173.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -810.1% | -8707.3% | -366.9% | -20792.0% | -7981.4% | 1.1% | ||
| Prior Fiscal Year | -963.6% | NA | -406.2% | -18379.5% | NA | 5.7% | ||
| Latest Fiscal Year | -497.4% | -1628.7% | -187.9% | -3449.2% | -2186.4% | 14.6% | ||
| Latest Twelve Months | -356.5% | -3566.7% | -135.5% | -2688.2% | -84.8% | 15.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -6.1x | NA | -24.7x | -1.9x | -22.2x | 22.5x | ||
| Price / LTM Sales | 21.3x | 9.0x | 30.2x | 153.5x | 3.4x | 4.0x | ||
| LTM P/E Ratio | -6.0x | -0.3x | -22.3x | -5.7x | -4.0x | 25.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -22.3x | -5.7x | -0.3x | |||||
| Historical LTM P/E Ratio | -12.2x | -1.6x | 12.6x | |||||
| Selected P/E Multiple | 12.7x | 13.4x | 14.1x | |||||
| (x) LTM Net Income | 81 | 81 | 81 | |||||
| (=) Equity Value | 1,035 | 1,090 | 1,144 | |||||
| (/) Shares Outstanding | 23.0 | 23.0 | 23.0 | |||||
| Implied Value Range | 45.00 | 47.36 | 49.73 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 45.00 | 47.36 | 49.73 | 89.52 | ||||
| Upside / (Downside) | -49.7% | -47.1% | -44.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | OPTT | GSLR | AMPX | HYLN | TE | PSIX | |
| Value of Common Equity | 130 | 1 | 999 | 307 | 231 | 2,060 | |
| (/) Shares Outstanding | 172.7 | 65.6 | 120.5 | 175.2 | 155.9 | 23.0 | |
| Implied Stock Price | 0.75 | 0.01 | 8.29 | 1.75 | 1.48 | 89.52 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.75 | 0.01 | 8.29 | 1.75 | 1.48 | 89.52 | |
| 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 | |