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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.1x - 1.2x | 1.2x |
| Historical Pb Multiple | 0.9x - 4.1x | 2.1x |
| Fair Value | $8.80 - $9.73 | $9.27 |
| Upside | 20.1% - 32.7% | 26.4% |
| Benchmarks | - | Full Ticker |
| Commercial Vehicle Group, Inc. | - | NasdaqGS:CVGI |
| Caterpillar Inc. | - | NYSE:CAT |
| Gencor Industries, Inc. | - | NYSEAM:GENC |
| Energy Recovery, Inc. | - | NasdaqGS:ERII |
| Hillman Solutions Corp. | - | NasdaqGM:HLMN |
| Titan International, Inc. | - | NYSE:TWI |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| CVGI | CAT | GENC | ERII | HLMN | TWI | |||
| NasdaqGS:CVGI | NYSE:CAT | NYSEAM:GENC | NasdaqGS:ERII | NasdaqGM:HLMN | NYSE:TWI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 12.1% | 2.9% | 16.1% | NM- | NM- | ||
| 3Y CAGR | NM- | 18.5% | 38.4% | 17.3% | NM- | NM- | ||
| Latest Twelve Months | -181.9% | 4.4% | 34.7% | 7.2% | 1045.6% | -107.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 0.0% | 12.2% | 8.2% | 15.5% | -1.0% | 1.7% | ||
| Prior Fiscal Year | 5.2% | 15.4% | -0.4% | 16.8% | -0.6% | 4.3% | ||
| Latest Fiscal Year | -4.9% | 16.7% | 14.0% | 15.9% | 1.2% | -0.3% | ||
| Latest Twelve Months | -4.9% | 16.7% | 14.3% | 15.9% | 1.2% | -0.3% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -0.1% | 41.6% | 4.5% | 10.4% | -2.5% | 12.1% | ||
| Prior Fiscal Year | 29.8% | 58.5% | -0.2% | 10.6% | -0.8% | 18.6% | ||
| Latest Twelve Months | -23.2% | 55.4% | 8.7% | 10.7% | 1.6% | -1.2% | ||
| Next Fiscal Year | -1.8% | 48.3% | 4.7% | 20.8% | 8.9% | 3.8% | ||
| Two Fiscal Years Forward | 7.2% | 55.0% | 4.5% | 23.5% | 9.6% | 8.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.0x | 2.3x | 1.6x | 5.8x | 0.9x | 0.3x | ||
| Price / LTM EPS | -0.8x | 13.6x | 11.4x | 36.4x | 72.7x | -83.2x | ||
| Price / Book | 0.2x | 7.5x | 1.0x | 4.0x | 1.1x | 0.9x | ||
| Price / Fwd Book | 0.2x | 8.1x | 1.0x | 4.2x | 1.1x | 1.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.2x | 1.1x | 7.5x | |||||
| Historical P/B Ratio | 0.9x | 2.1x | 4.1x | |||||
| Selected P/B Multiple | 1.1x | 1.2x | 1.2x | |||||
| (x) Book Value | 496 | 496 | 496 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CVGI | CAT | GENC | ERII | HLMN | TWI | |
| Value of Common Equity | 31 | 146,916 | 187 | 843 | 1,385 | 467 | |
| (/) Shares Outstanding | 32.4 | 477.9 | 14.7 | 54.8 | 197.5 | 63.7 | |
| Implied Stock Price | 0.96 | 307.40 | 12.76 | 15.40 | 7.01 | 7.33 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.96 | 307.40 | 12.76 | 15.40 | 7.01 | 7.33 | |
| 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 | |