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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.9x - 3.2x | 3.1x |
| Historical Pb Multiple | 0.0x - 4.0x | 1.6x |
| Fair Value | $9.18 - $10.14 | $9.66 |
| Upside | -10.8% - -1.4% | -6.1% |
| 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 | -1.5% | 53.2% | -24.4% | 2.0% | 75.9% | 56.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -2102.6% | -6639.6% | -11.7% | -106842.5% | 8.8% | -355.6% | ||
| 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 | -1470.1% | -13519.1% | -4.3% | -4537.8% | 15.4% | -80.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -57.0% | -113.7% | -41.7% | -773.7% | 16.6% | -90.3% | ||
| Prior Fiscal Year | -53.5% | -141.7% | -23.1% | -182.7% | 20.4% | -213.0% | ||
| Latest Twelve Months | -113.7% | -170.9% | -21.3% | -181.0% | 28.4% | -56.8% | ||
| Next Fiscal Year | -202.2% | 1283.4% | 61.0% | -61.3% | 21.8% | -21.9% | ||
| Two Fiscal Years Forward | 194.7% | 100.6% | 61.8% | 206.3% | 20.6% | -14.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 87.5x | 62.7x | 2.8x | 18.5x | 2.7x | 4.9x | ||
| Price / LTM EPS | -6.0x | -0.5x | -64.9x | -0.4x | 17.6x | -6.1x | ||
| Price / Book | 13.1x | 0.9x | 13.6x | 0.4x | 4.1x | 3.4x | ||
| Price / Fwd Book | -903.0x | -0.7x | 11.7x | 0.9x | 3.4x | 3.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 4.1x | 13.6x | |||||
| Historical P/B Ratio | 0.0x | 1.6x | 4.0x | |||||
| Selected P/B Multiple | 2.9x | 3.1x | 3.2x | |||||
| (x) Book Value | 168 | 168 | 168 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AEVA | LIDR | ARLO | SOBR | MPTI | OUST | |
| Value of Common Equity | 883 | 15 | 1,375 | 5 | 133 | 554 | |
| (/) Shares Outstanding | 55.0 | 19.2 | 103.4 | 1.5 | 2.9 | 53.8 | |
| Implied Stock Price | 16.05 | 0.79 | 13.30 | 3.04 | 45.55 | 10.29 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 16.05 | 0.79 | 13.30 | 3.04 | 45.55 | 10.29 | |
| 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 | |