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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -18.0x - -19.9x | -18.9x |
| Selected Fwd P/E Multiple | 70.3x - 77.7x | 74.0x |
| Fair Value | kr5.09 - kr5.62 | kr5.35 |
| Upside | -22.0% - -13.8% | -17.9% |
| Benchmarks | - | Full Ticker |
| Thunderful Group AB | - | OM:THUNDR |
| Sustainion Group AB | - | XSAT:SUSG |
| JonDeTech Sensors AB (publ) | - | NGM:JDT |
| Dustin Group AB (publ) | - | OM:DUST |
| RanLOS AB (publ) | - | OM:RLOSB |
| Unibap Space Solutions AB (publ) | - | OM:UNIBAP |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| THUNDR | SUSG | JDT | DUST | RLOS B | UNIBAP | |||
| OM:THUNDR | XSAT:SUSG | NGM:JDT | OM:DUST | OM:RLOSB | OM:UNIBAP | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | -31.7% | NM- | NM- | ||
| 3Y CAGR | NM- | -8.3% | NM- | -47.0% | NM- | NM- | ||
| Latest Twelve Months | 24.5% | 115.1% | 17.7% | -2054.7% | -89.8% | -1123.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -57.0% | -0.1% | -425.5% | 0.0% | -178.5% | -88.9% | ||
| Prior Fiscal Year | -110.2% | 0.8% | -571.8% | 0.7% | -105.1% | -31.0% | ||
| Latest Fiscal Year | -171.2% | 1.9% | -714.5% | 0.2% | -190.6% | 3.6% | ||
| Latest Twelve Months | -148.5% | 2.2% | -835.3% | -13.4% | -291.8% | 5.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -0.3x | 11.3x | -0.4x | 1.6x | -4.4x | -52.3x | ||
| Price / LTM Sales | 0.0x | 0.6x | 5.5x | 0.1x | 15.0x | 3.6x | ||
| LTM P/E Ratio | 0.0x | 27.8x | -0.7x | -0.9x | -5.1x | -29.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -5.1x | -0.7x | 27.8x | |||||
| Historical LTM P/E Ratio | -23.4x | -10.7x | -4.8x | |||||
| Selected P/E Multiple | -18.0x | -18.9x | -19.9x | |||||
| (x) LTM Net Income | (14) | (14) | (14) | |||||
| (=) Equity Value | 252 | 266 | 279 | |||||
| (/) Shares Outstanding | 62.3 | 62.3 | 62.3 | |||||
| Implied Value Range | 4.05 | 4.26 | 4.48 | |||||
| FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 4.05 | 4.26 | 4.48 | 6.52 | ||||
| Upside / (Downside) | -37.9% | -34.6% | -31.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | THUNDR | SUSG | JDT | DUST | RLOS B | UNIBAP | |
| Value of Common Equity | 19 | 210 | 20 | 2,339 | 41 | 406 | |
| (/) Shares Outstanding | 74.5 | 196.1 | 26.6 | 1,357.4 | 10.1 | 62.3 | |
| Implied Stock Price | 0.25 | 1.07 | 0.76 | 1.72 | 4.04 | 6.52 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.25 | 1.07 | 0.76 | 1.72 | 4.04 | 6.52 | |
| 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 | |