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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.8x - 0.9x | 0.8x |
| Historical Pb Multiple | 0.0x - 2.8x | 2.2x |
| Fair Value | $0.58 - $0.65 | $0.61 |
| Upside | -51.8% - -46.7% | -49.2% |
| Benchmarks | - | Full Ticker |
| Amprius Technologies, Inc. | - | NYSE:AMPX |
| Enovix Corporation | - | NasdaqGS:ENVX |
| T1 Energy Inc. | - | NYSE:TE |
| Power Solutions International, Inc. | - | NasdaqCM:PSIX |
| Ocean Power Technologies, Inc. | - | NYSEAM:OPTT |
| SES AI Corporation | - | NYSE:SES |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| AMPX | ENVX | TE | PSIX | OPTT | SES | |||
| NYSE:AMPX | NasdaqGS:ENVX | NYSE:TE | NasdaqCM:PSIX | NYSEAM:OPTT | 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% | -259.7% | 173.6% | 28.0% | -84.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -366.9% | -3981.8% | -7981.4% | 1.1% | -810.1% | -3075.1% | ||
| Prior Fiscal Year | -406.2% | -2800.5% | NA | 5.7% | -963.6% | NA | ||
| Latest Fiscal Year | -187.9% | -963.2% | -2186.4% | 14.6% | -497.4% | -4911.0% | ||
| Latest Twelve Months | -135.5% | -870.7% | -84.8% | 15.7% | -356.5% | -1239.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -69.0% | -63.5% | -28.3% | -81.8% | -55.4% | -20.1% | ||
| Prior Fiscal Year | -55.4% | -69.7% | -2.6% | NM | -46.7% | -14.2% | ||
| Latest Twelve Months | -68.9% | -85.9% | -14.6% | 185.6% | -80.5% | -31.4% | ||
| Next Fiscal Year | -83.6% | -64.1% | -34.6% | 69.7% | #NUM! | -15.1% | ||
| Two Fiscal Years Forward | -251.5% | -128.8% | 3.3% | 43.5% | 394.3% | -9.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 31.5x | 130.3x | 3.4x | 4.0x | 20.3x | 56.7x | ||
| Price / LTM EPS | -23.3x | -15.0x | -4.0x | 25.5x | -5.7x | -4.6x | ||
| Price / Book | 14.8x | 12.7x | 1.1x | 24.6x | 4.3x | 1.6x | ||
| Price / Fwd Book | 36.6x | 24.5x | 1.7x | 15.4x | 6.7x | 1.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.1x | 12.7x | 24.6x | |||||
| Historical P/B Ratio | 0.0x | 2.2x | 2.8x | |||||
| Selected P/B Multiple | 0.8x | 0.8x | 0.9x | |||||
| (x) Book Value | 270 | 270 | 270 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AMPX | ENVX | TE | PSIX | OPTT | SES | |
| Value of Common Equity | 1,044 | 2,984 | 231 | 2,071 | 124 | 444 | |
| (/) Shares Outstanding | 120.5 | 192.0 | 155.9 | 23.0 | 172.7 | 366.9 | |
| Implied Stock Price | 8.66 | 15.54 | 1.48 | 90.00 | 0.72 | 1.21 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8.66 | 15.54 | 1.48 | 90.00 | 0.72 | 1.21 | |
| 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 | |