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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 4.7x - 5.2x | 5.0x |
| Historical Pb Multiple | 1.1x - 4.7x | 2.1x |
| Fair Value | $4.76 - $5.26 | $5.01 |
| Upside | -41.9% - -35.8% | -38.8% |
| Benchmarks | - | Full Ticker |
| BlackSky Technology Inc. | - | NYSE:BKSY |
| Planet Labs PBC | - | NYSE:PL |
| NV5 Global, Inc. | - | NasdaqGS:NVEE |
| Weathernews Inc. | - | OTCPK:WNWS.F |
| CACI International Inc | - | NYSE:CACI |
| Spire Global, Inc. | - | NYSE:SPIR |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| BKSY | PL | NVEE | WNWS.F | CACI | SPIR | |||
| NYSE:BKSY | NYSE:PL | NasdaqGS:NVEE | OTCPK:WNWS.F | NYSE:CACI | NYSE:SPIR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 3.3% | 12.2% | 9.6% | NM- | ||
| 3Y CAGR | NM- | NM- | -16.0% | 9.4% | -2.8% | NM- | ||
| Latest Twelve Months | -6.2% | 12.3% | -36.0% | 2.3% | 26.9% | 18.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -261.8% | -84.1% | 4.9% | 10.4% | 6.0% | -113.2% | ||
| Prior Fiscal Year | -57.0% | -63.7% | 5.1% | 11.4% | 5.7% | -139.9% | ||
| Latest Fiscal Year | -56.0% | -50.4% | 3.0% | 11.0% | 5.5% | -79.5% | ||
| Latest Twelve Months | -56.0% | -50.4% | 3.0% | 11.2% | 5.9% | -63.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -84.3% | -63.1% | 6.3% | 12.9% | 13.4% | -79.0% | ||
| Prior Fiscal Year | -50.1% | -25.7% | 6.0% | 13.6% | 12.3% | -65.9% | ||
| Latest Twelve Months | -61.1% | -25.7% | 3.5% | 13.0% | 13.8% | -132.5% | ||
| Next Fiscal Year | -54.9% | -10.6% | 9.8% | 14.3% | 14.6% | -584.7% | ||
| Two Fiscal Years Forward | -31.2% | -6.1% | 9.8% | 14.3% | 14.1% | 96.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.5x | 4.3x | 1.3x | 3.3x | 1.0x | 2.2x | ||
| Price / LTM EPS | -4.4x | -8.5x | 44.9x | 29.6x | 17.4x | -3.5x | ||
| Price / Book | 2.7x | 2.4x | 1.5x | 3.7x | 2.2x | 8.1x | ||
| Price / Fwd Book | 4.7x | 2.7x | 1.4x | 3.0x | 2.1x | -13.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.5x | 2.4x | 3.7x | |||||
| Historical P/B Ratio | 1.1x | 2.1x | 4.7x | |||||
| Selected P/B Multiple | 4.7x | 5.0x | 5.2x | |||||
| (x) Book Value | 31 | 31 | 31 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BKSY | PL | NVEE | WNWS.F | CACI | SPIR | |
| Value of Common Equity | 250 | 1,046 | 1,256 | 65,097 | 8,371 | 250 | |
| (/) Shares Outstanding | 31.6 | 302.3 | 65.2 | 14.4 | 22.4 | 30.6 | |
| Implied Stock Price | 7.91 | 3.46 | 19.25 | 4,518.11 | 373.37 | 8.19 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 149.76 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.91 | 3.46 | 19.25 | 30.17 | 373.37 | 8.19 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 149.76 | 1.00 | 1.00 | |