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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -0.2x - -0.2x | -0.2x |
| Selected Fwd P/E Multiple | -0.8x - -0.9x | -0.9x |
| Fair Value | $0.13 - $0.14 | $0.13 |
| Upside | 8.7% - 20.1% | 14.4% |
| Benchmarks | - | Full Ticker |
| NFI Group Inc. | - | OTCPK:NFYE.F |
| Xos, Inc. | - | NasdaqCM:XOS |
| Commercial Vehicle Group, Inc. | - | NasdaqGS:CVGI |
| Nikola Corporation | - | OTCPK:NKLA.Q |
| Blue Bird Corporation | - | NasdaqGM:BLBD |
| The Lion Electric Company | - | OTCPK:LEVG.Q |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| NFYE.F | XOS | CVGI | NKLA.Q | BLBD | LEVG.Q | |||
| OTCPK:NFYE.F | NasdaqCM:XOS | NasdaqGS:CVGI | OTCPK:NKLA.Q | NasdaqGM:BLBD | OTCPK:LEVG.Q | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | 34.1% | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | 97.6% | 33.9% | -181.9% | 28.4% | 76.5% | -153.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -4.8% | -196.6% | 0.0% | -6200787.6% | 1.2% | -116.1% | ||
| Prior Fiscal Year | -5.1% | -170.3% | 5.2% | -1484.4% | 2.1% | 12.7% | ||
| Latest Fiscal Year | -0.1% | -89.6% | -4.9% | -2412.5% | 7.8% | -40.9% | ||
| Latest Twelve Months | -0.1% | -89.6% | -4.9% | -840.4% | 8.0% | -74.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 12.4x | -1.4x | 6.3x | -0.2x | 6.8x | -4.5x | ||
| Price / LTM Sales | 0.3x | 0.5x | 0.0x | 0.1x | 0.8x | 0.1x | ||
| LTM P/E Ratio | -291.4x | -0.6x | -0.8x | 0.0x | 10.0x | -0.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -291.4x | -0.6x | 10.0x | |||||
| Historical LTM P/E Ratio | -15.3x | -3.9x | 9.6x | |||||
| Selected P/E Multiple | -0.2x | -0.2x | -0.2x | |||||
| (x) LTM Net Income | (131) | (131) | (131) | |||||
| (=) Equity Value | 24 | 26 | 27 | |||||
| (/) Shares Outstanding | 226.2 | 226.2 | 226.2 | |||||
| Implied Value Range | 0.11 | 0.11 | 0.12 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.11 | 0.11 | 0.12 | 0.12 | ||||
| Upside / (Downside) | -6.0% | -1.0% | 3.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NFYE.F | XOS | CVGI | NKLA.Q | BLBD | LEVG.Q | |
| Value of Common Equity | 968 | 28 | 28 | 10 | 1,082 | 26 | |
| (/) Shares Outstanding | 119.0 | 8.1 | 32.4 | 84.5 | 32.1 | 226.2 | |
| Implied Stock Price | 8.13 | 3.44 | 0.85 | 0.11 | 33.70 | 0.12 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8.13 | 3.44 | 0.85 | 0.11 | 33.70 | 0.12 | |
| 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 | |