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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 5.4x - 5.9x | 5.6x |
| Selected Fwd P/E Multiple | 1.1x - 1.2x | 1.2x |
| Fair Value | $17.63 - $19.48 | $18.55 |
| Upside | 13.7% - 25.7% | 19.7% |
| Benchmarks | - | Full Ticker |
| First Solar, Inc. | - | NasdaqGS:FSLR |
| Guerrilla RF, Inc. | - | OTCPK:GUER |
| SkyWater Technology, Inc. | - | NasdaqCM:SKYT |
| Spectra7 Microsystems Inc. | - | OTCPK:SPVN.F |
| ACM Research, Inc. | - | NasdaqGM:ACMR |
| Solitron Devices, Inc. | - | OTCPK:SODI |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| FSLR | GUER | SKYT | SPVN.F | ACMR | SODI | |||
| NasdaqGS:FSLR | OTCPK:GUER | NasdaqCM:SKYT | OTCPK:SPVN.F | NasdaqGM:ACMR | OTCPK:SODI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | 40.5% | NM- | ||
| 3Y CAGR | 40.2% | NM- | NM- | NM- | 40.0% | 61.4% | ||
| Latest Twelve Months | 55.5% | 32.7% | 77.9% | -260.2% | 34.0% | 1789.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 14.2% | -68.9% | -15.5% | -234.5% | 15.4% | 18.3% | ||
| Prior Fiscal Year | 25.0% | -105.9% | -10.7% | -62.3% | 13.9% | 12.9% | ||
| Latest Fiscal Year | 30.7% | -53.5% | -2.0% | -82.6% | 13.2% | 45.5% | ||
| Latest Twelve Months | 30.7% | -53.5% | -2.0% | -844.9% | 13.2% | 44.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.0x | -5.0x | 15.0x | 0.1x | 7.2x | 13.6x | ||
| Price / LTM Sales | 3.3x | 0.5x | 0.9x | 0.9x | 1.6x | 2.2x | ||
| LTM P/E Ratio | 10.7x | -1.0x | -43.1x | -0.1x | 12.4x | 4.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -43.1x | -0.1x | 12.4x | |||||
| Historical LTM P/E Ratio | -24.6x | 15.6x | 155.6x | |||||
| Selected P/E Multiple | 5.4x | 5.6x | 5.9x | |||||
| (x) LTM Net Income | 7 | 7 | 7 | |||||
| (=) Equity Value | 35 | 37 | 39 | |||||
| (/) Shares Outstanding | 2.1 | 2.1 | 2.1 | |||||
| Implied Value Range | 16.85 | 17.74 | 18.63 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 16.85 | 17.74 | 18.63 | 15.50 | ||||
| Upside / (Downside) | 8.7% | 14.4% | 20.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FSLR | GUER | SKYT | SPVN.F | ACMR | SODI | |
| Value of Common Equity | 13,778 | 10 | 293 | 3 | 1,282 | 32 | |
| (/) Shares Outstanding | 107.1 | 10.3 | 48.0 | 141.9 | 63.1 | 2.1 | |
| Implied Stock Price | 128.69 | 1.00 | 6.10 | 0.02 | 20.30 | 15.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 128.69 | 1.00 | 6.10 | 0.02 | 20.30 | 15.50 | |
| 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 | |