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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.7x - 3.0x | 2.8x |
| Historical Pb Multiple | 0.0x - 4.0x | 1.6x |
| Fair Value | $9.08 - $10.03 | $9.55 |
| Upside | 4.9% - 16.0% | 10.4% |
| Benchmarks | - | Full Ticker |
| Aeva Technologies, Inc. | - | NasdaqGS:AEVA |
| AEye, Inc. | - | NasdaqCM:LIDR |
| Arlo Technologies, Inc. | - | NYSE:ARLO |
| SOBR Safe, Inc. | - | NasdaqCM:SOBR |
| M-tron Industries, Inc. | - | NYSEAM:MPTI |
| Ouster, Inc. | - | NasdaqGS:OUST |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| AEVA | LIDR | ARLO | SOBR | MPTI | OUST | |||
| NasdaqGS:AEVA | NasdaqCM:LIDR | NYSE:ARLO | NasdaqCM:SOBR | NYSEAM:MPTI | NasdaqGS:OUST | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | 69.0% | NM- | ||
| Latest Twelve Months | -2.0% | 59.3% | -24.4% | -3.4% | 118.9% | 74.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -2137.7% | -6234.9% | -11.7% | -115481.4% | 8.3% | -370.8% | ||
| Prior Fiscal Year | -3463.2% | -5951.2% | -4.5% | -6494.1% | 8.5% | -449.2% | ||
| Latest Fiscal Year | -1679.7% | -17554.5% | -6.0% | -4965.0% | 15.6% | -87.3% | ||
| Latest Twelve Months | -1679.7% | -17554.5% | -6.0% | -4965.0% | 15.6% | -87.3% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -53.6% | -109.7% | -41.7% | -806.7% | 15.7% | -92.4% | ||
| Prior Fiscal Year | -53.5% | -141.7% | -23.1% | -182.7% | 20.4% | -213.0% | ||
| Latest Twelve Months | -92.9% | -160.6% | -21.3% | -177.6% | 29.8% | -53.8% | ||
| Next Fiscal Year | -209.4% | 1354.3% | 59.3% | -61.3% | 24.2% | -25.5% | ||
| Two Fiscal Years Forward | 189.4% | 101.6% | 63.9% | 206.3% | 21.3% | -25.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 61.5x | 52.0x | 2.2x | 24.2x | 3.2x | 4.2x | ||
| Price / LTM EPS | -3.7x | -0.3x | -50.9x | -0.5x | 20.7x | -4.8x | ||
| Price / Book | 5.6x | 0.7x | 10.7x | 0.5x | 5.1x | 2.6x | ||
| Price / Fwd Book | -210.4x | -0.5x | 9.6x | 1.0x | 4.0x | 3.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.5x | 5.1x | 10.7x | |||||
| Historical P/B Ratio | 0.0x | 1.6x | 4.0x | |||||
| Selected P/B Multiple | 2.7x | 2.8x | 3.0x | |||||
| (x) Book Value | 181 | 181 | 181 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AEVA | LIDR | ARLO | SOBR | MPTI | OUST | |
| Value of Common Equity | 558 | 11 | 1,103 | 5 | 158 | 465 | |
| (/) Shares Outstanding | 54.7 | 18.7 | 103.7 | 1.5 | 2.9 | 53.8 | |
| Implied Stock Price | 10.19 | 0.56 | 10.64 | 3.40 | 54.34 | 8.65 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 10.19 | 0.56 | 10.64 | 3.40 | 54.34 | 8.65 | |
| 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 | |