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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 33.6x - 37.1x | 35.3x |
| Selected Fwd Ps Multiple | 17.1x - 18.9x | 18.0x |
| Fair Value | kr12.81 - kr14.16 | kr13.49 |
| Upside | -20.2% - -11.8% | -16.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| JonDeTech Sensors AB (publ) | - | NGM:JDT |
| Realfiction Holding AB (publ) | - | OM:REALFI |
| Smart Eye AB (publ) | - | OM:SEYE |
| Pricer AB (publ) | - | OM:PRICB |
| DistIT AB (publ) | - | OM:DIST |
| SHT Smart High-Tech AB (publ) | - | XSAT:SHTB |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| JDT | REALFI | SEYE | PRIC B | DIST | SHT B | |||
| NGM:JDT | OM:REALFI | OM:SEYE | OM:PRICB | OM:DIST | XSAT:SHTB | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -14.6% | -5.6% | 34.5% | 20.6% | -7.1% | 22.5% | ||
| 3Y CAGR | -21.1% | -0.4% | 47.9% | 13.1% | -13.9% | 6.5% | ||
| Latest Twelve Months | -56.8% | -2.7% | 10.8% | -13.1% | -24.0% | 162.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -425.5% | -43.3% | -100.2% | 3.0% | -4.3% | -546.1% | ||
| Prior Fiscal Year | -571.8% | -31.2% | -25.0% | -1.8% | -19.8% | -986.4% | ||
| Latest Fiscal Year | -714.5% | -98.9% | -64.9% | 5.2% | -2.5% | -534.3% | ||
| Latest Twelve Months | -835.3% | -105.1% | -63.8% | 4.6% | -2.0% | -466.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -1.6x | -12.7x | -13.1x | 3.9x | -6.3x | -7.7x | ||
| Price / LTM Sales | 15.0x | 7.7x | 7.4x | 0.4x | 0.0x | 44.7x | ||
| LTM P/E Ratio | -1.8x | -7.3x | -11.6x | 7.7x | -0.5x | -9.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.0x | 7.4x | 15.0x | |||||
| Historical LTM P/S Ratio | 22.8x | 74.1x | 77.3x | |||||
| Selected Price / Sales Multiple | 33.6x | 35.3x | 37.1x | |||||
| (x) LTM Sales | 10 | 10 | 10 | |||||
| (=) Equity Value | 341 | 359 | 377 | |||||
| (/) Shares Outstanding | 28.3 | 28.3 | 28.3 | |||||
| Implied Value Range | 12.06 | 12.69 | 13.33 | |||||
| FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 12.06 | 12.69 | 13.33 | 16.06 | ||||
| Upside / (Downside) | -24.9% | -21.0% | -17.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | JDT | REALFI | SEYE | PRIC B | DIST | SHT B | |
| Value of Common Equity | 53 | 137 | 2,652 | 849 | 14 | 454 | |
| (/) Shares Outstanding | 26.6 | 20.0 | 37.5 | 164.5 | 28.1 | 28.3 | |
| Implied Stock Price | 2.01 | 6.86 | 70.80 | 5.16 | 0.48 | 16.06 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.01 | 6.86 | 70.80 | 5.16 | 0.48 | 16.06 | |
| Trading Currency | SEK | SEK | SEK | SEK | SEK | SEK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |