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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 6.9x - 7.6x | 7.3x |
| Selected Fwd P/E Multiple | 28.0x - 30.9x | 29.5x |
| Fair Value | $14.28 - $15.79 | $15.04 |
| Upside | -14.7% - -5.7% | -10.2% |
| Benchmarks | - | Full Ticker |
| CPS Technologies Corporation | - | NasdaqCM:CPSH |
| Electro-Sensors, Inc. | - | NasdaqCM:ELSE |
| Coda Octopus Group, Inc. | - | NasdaqCM:CODA |
| Netlist, Inc. | - | OTCPK:NLST |
| Crawford United Corporation | - | OTCPK:CRAW.A |
| Frequency Electronics, Inc. | - | NasdaqGM:FEIM |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| CPSH | ELSE | CODA | NLST | CRAW.A | FEIM | |||
| NasdaqCM:CPSH | NasdaqCM:ELSE | NasdaqCM:CODA | OTCPK:NLST | OTCPK:CRAW.A | NasdaqGM:FEIM | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 19.0% | -6.9% | NM- | 14.3% | NM- | ||
| 3Y CAGR | NM- | 2.8% | -9.7% | NM- | 34.0% | 101.9% | ||
| Latest Twelve Months | -328.8% | 62.2% | 66.8% | 10.8% | 2.3% | 618.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.9% | 2.2% | 18.6% | -30.3% | 7.0% | -5.4% | ||
| Prior Fiscal Year | 5.0% | 3.2% | 16.1% | -87.3% | 9.2% | -13.5% | ||
| Latest Fiscal Year | -14.8% | 4.8% | 17.9% | -36.6% | 9.1% | 10.1% | ||
| Latest Twelve Months | -14.8% | 4.8% | 18.7% | -36.6% | 9.1% | 35.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -4.6x | 50.1x | 9.7x | -14.5x | 7.1x | 12.6x | ||
| Price / LTM Sales | 1.0x | 1.5x | 3.2x | 1.8x | 1.0x | 2.5x | ||
| LTM P/E Ratio | -6.9x | 32.3x | 17.0x | -4.9x | 11.6x | 7.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -6.9x | 11.6x | 32.3x | |||||
| Historical LTM P/E Ratio | -188.2x | -9.7x | 28.3x | |||||
| Selected P/E Multiple | 6.9x | 7.3x | 7.6x | |||||
| (x) LTM Net Income | 23 | 23 | 23 | |||||
| (=) Equity Value | 160 | 168 | 177 | |||||
| (/) Shares Outstanding | 9.7 | 9.7 | 9.7 | |||||
| Implied Value Range | 16.51 | 17.38 | 18.25 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 16.51 | 17.38 | 18.25 | 16.74 | ||||
| Upside / (Downside) | -1.4% | 3.8% | 9.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CPSH | ELSE | CODA | NLST | CRAW.A | FEIM | |
| Value of Common Equity | 22 | 14 | 70 | 268 | 158 | 162 | |
| (/) Shares Outstanding | 14.5 | 3.4 | 11.2 | 273.9 | 3.6 | 9.7 | |
| Implied Stock Price | 1.50 | 4.18 | 6.24 | 0.98 | 44.50 | 16.74 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.50 | 4.18 | 6.24 | 0.98 | 44.50 | 16.74 | |
| 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 | |