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| Metrics | Range | Conclusion |
|---|---|---|
| Adjusted Earnings | 14.218 M - 100.4 M | 51.421 M |
| Discount Rate | 10.3% - 8.3% | 9.3% |
| Fair Value | CHF 12.18 - CHF 101.09 | CHF 46.57 |
| Upside | -69.3% - 154.6% | 17.3% |
| Estimate Adjusted EBIT Margin | |||||||
| Fiscal Year Ending | LTM | ||||||
| Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | Dec-24 | ||
| (CHF in millions) | FY-4 | FY-3 | FY-2 | FY-1 | FY | LTM | |
| Revenue | 128 | 148 | 148 | 158 | 209 | 209 | |
| Adjusted EBITDA Build-up | |||||||
| EBT, Incl. Unusual Items | (15) | (7) | 12 | 10 | 60 | 60 | |
| (+) Net Interest Expense | 7 | 8 | 10 | 10 | 3 | 3 | |
| (+) Other Non Operating Exp. | 0 | 1 | (1) | 2 | (1) | (1) | |
| (+) D&A | 1 | 1 | 1 | 1 | 1 | 1 | |
| (+) Non-recurring Items | (15) | 0 | |||||
| Adjusted EBITDA | (20) | 4 | 22 | 23 | 63 | 63 | |
| (-) D&A | (1) | (1) | (1) | (1) | (1) | (1) | |
| Adjusted EBIT | (21) | 3 | 21 | 22 | 62 | 62 | |
| % of Revenue | -16.8% | 2.0% | 14.1% | 13.9% | 29.6% | 29.6% | |
| Low | Median | High | |||||
| Adjusted EBIT Margin | 0.0% | 13.9% | 29.6% | ||||
| Equity Waterfall | |||||||
| Model | |||||||
| (CHF in millions) | Low | Mid | High | Market | |||
| Enterprise Value | 139 | 556 | 1,217 | 473 | |||
| (+) Cash & Short Term Investments | 121 | 121 | 121 | 121 | |||
| (+) Investments & Other | 0 | 0 | 0 | 0 | |||
| (-) Debt | (112) | (112) | (112) | (112) | |||
| (-) Other Liabilities | 0 | 0 | 0 | 0 | |||
| (-) Preferred Stock | 0 | 0 | 0 | 0 | |||
| (-) Other | 0 | 0 | 0 | 0 | |||
| Value of Common Equity | 148 | 565 | 1,226 | 482 | |||
| (/) Shares Outstanding | 12.1 | 12.1 | 12.1 | 12.1 | |||
| Implied Stock Price (CHF) | 12.18 | 46.57 | 101.09 | 39.70 | |||
| FX Rate: CHF/CHF | 1.00 | 1.00 | 1.00 | 1.00 | |||
| Implied Stock Price (CHF) | 12.18 | 46.57 | 101.09 | 39.70 | |||
| Upside / (Downside) | -69.32% | 17.31% | 154.63% | ||||
| Stock Price | 39.70 | ||||||
| Stock Price Close | 39.70 | ||||||
| Restatment Type | Original | ||||||
| Reporting Currency | CHF | ||||||
| Trading Currency | CHF | ||||||
| FX Rate: CHF/CHF | 1.00 | ||||||
| Market Cap | 481.6 | ||||||
| Shares Outstanding | 12.1 | ||||||
| Share Exchange Ratio | 1.0 | ||||||
| Liquid Long-term Investments | 0 | ||||||