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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.9x - 1.0x | 0.9x |
| Historical Pb Multiple | 0.0x - 2.8x | 2.2x |
| Fair Value | $0.65 - $0.71 | $0.68 |
| Upside | -32.2% - -25.1% | -28.6% |
| Benchmarks | - | Full Ticker |
| Amprius Technologies, Inc. | - | NYSE:AMPX |
| Enovix Corporation | - | NasdaqGS:ENVX |
| Ocean Power Technologies, Inc. | - | NYSEAM:OPTT |
| Power Solutions International, Inc. | - | NasdaqCM:PSIX |
| GeoSolar Technologies, Inc. | - | OTCPK:GSLR |
| SES AI Corporation | - | NYSE:SES |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| AMPX | ENVX | OPTT | PSIX | GSLR | SES | |||
| NYSE:AMPX | NasdaqGS:ENVX | NYSEAM:OPTT | NasdaqCM:PSIX | OTCPK:GSLR | NYSE:SES | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | 53.1% | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | -19.5% | -6.7% | 28.0% | 173.6% | -40.4% | -84.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -366.9% | -3981.8% | -810.1% | 1.1% | -8707.3% | -3075.1% | ||
| Prior Fiscal Year | -406.2% | -2800.5% | -963.6% | 5.7% | NA | NA | ||
| Latest Fiscal Year | -187.9% | -963.2% | -497.4% | 14.6% | -1628.7% | -4911.0% | ||
| Latest Twelve Months | -135.5% | -870.7% | -356.5% | 15.7% | -3566.7% | -1239.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -69.0% | -63.5% | -55.4% | -81.8% | NA | -20.1% | ||
| Prior Fiscal Year | -55.4% | -69.7% | -46.7% | NM | NM | -14.2% | ||
| Latest Twelve Months | -68.9% | -85.9% | -80.5% | 185.6% | NM | -31.4% | ||
| Next Fiscal Year | -83.6% | -71.3% | #NUM! | 69.7% | #NUM! | -33.0% | ||
| Two Fiscal Years Forward | -251.5% | -155.7% | 394.3% | 43.5% | 0.0% | -29.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 9.9x | 65.1x | 14.5x | 1.7x | 4.6x | 44.6x | ||
| Price / LTM EPS | -7.3x | -7.5x | -4.1x | 11.0x | -0.1x | -3.6x | ||
| Price / Book | 4.6x | 6.3x | 3.1x | 10.6x | -0.1x | 1.3x | ||
| Price / Fwd Book | 11.5x | 13.3x | 4.8x | 6.6x | -0.1x | 1.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -0.1x | 4.6x | 10.6x | |||||
| Historical P/B Ratio | 0.0x | 2.2x | 2.8x | |||||
| Selected P/B Multiple | 0.9x | 0.9x | 1.0x | |||||
| (x) Book Value | 270 | 270 | 270 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AMPX | ENVX | OPTT | PSIX | GSLR | SES | |
| Value of Common Equity | 327 | 1,492 | 89 | 891 | 0 | 349 | |
| (/) Shares Outstanding | 120.5 | 192.0 | 171.3 | 23.0 | 65.7 | 366.9 | |
| Implied Stock Price | 2.71 | 7.77 | 0.52 | 38.71 | 0.01 | 0.95 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.71 | 7.77 | 0.52 | 38.71 | 0.01 | 0.95 | |
| 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 | |
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