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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -3.3x - -3.7x | -3.5x |
| Selected Fwd P/E Multiple | -3.5x - -3.9x | -3.7x |
| Fair Value | CHF 0.23 - CHF 0.25 | CHF 0.24 |
| Upside | -5.1% - 4.9% | -0.1% |
| Benchmarks | - | Full Ticker |
| Voltatron AG | - | DB:VBX |
| Electrovaya Inc. | - | DB:4EV0 |
| Alfen N.V. | - | ENXTAM:ALFEN |
| Carlo Gavazzi Holding AG | - | SWX:GAV |
| Contemporary Amperex Technology Co., Limited | - | DB:C7A0 |
| Leclanché SA | - | SWX:LECN |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| VBX | 4EV0 | ALFEN | GAV | C7A0 | LECN | |||
| DB:VBX | DB:4EV0 | ENXTAM:ALFEN | SWX:GAV | DB:C7A0 | SWX:LECN | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | -7.7% | 61.9% | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | -43.1% | 47.1% | NM- | ||
| Latest Twelve Months | -30.0% | -108.4% | -191.0% | -78.3% | 21.0% | 4.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -228.7% | -22.7% | 6.4% | 9.6% | 12.2% | -439.5% | ||
| Prior Fiscal Year | -30.4% | -3.4% | 5.9% | 10.9% | 11.0% | -410.1% | ||
| Latest Fiscal Year | -72.5% | -3.3% | -5.5% | 3.1% | 14.0% | -389.9% | ||
| Latest Twelve Months | -57.1% | -0.1% | -5.5% | 3.1% | 14.8% | -389.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -17.7x | 80.0x | -19.1x | 7.3x | 11.6x | -7.0x | ||
| Price / LTM Sales | 8.4x | 3.2x | 0.5x | 1.0x | 3.4x | 14.1x | ||
| LTM P/E Ratio | -14.7x | -5193.0x | -8.7x | 33.4x | 23.1x | -3.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -5193.0x | -8.7x | 33.4x | |||||
| Historical LTM P/E Ratio | -3.9x | -3.5x | -2.5x | |||||
| Selected P/E Multiple | -3.3x | -3.5x | -3.7x | |||||
| (x) LTM Net Income | (68) | (68) | (68) | |||||
| (=) Equity Value | 226 | 238 | 250 | |||||
| (/) Shares Outstanding | 1,024.0 | 1,024.0 | 1,024.0 | |||||
| Implied Value Range | 0.22 | 0.23 | 0.24 | |||||
| FX Rate: CHF/CHF | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.22 | 0.23 | 0.24 | 0.24 | ||||
| Upside / (Downside) | -7.9% | -3.0% | 1.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VBX | 4EV0 | ALFEN | GAV | C7A0 | LECN | |
| Value of Common Equity | 63 | 155 | 225 | 136 | 1,613,195 | 246 | |
| (/) Shares Outstanding | 21.1 | 40.1 | 21.7 | 0.7 | 4,699.2 | 1,024.0 | |
| Implied Stock Price | 2.99 | 3.86 | 10.36 | 191.00 | 343.29 | 0.24 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.16 | 1.00 | 1.00 | 8.35 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.99 | 3.32 | 10.36 | 191.00 | 41.10 | 0.24 | |
| Trading Currency | EUR | EUR | EUR | CHF | EUR | CHF | |
| FX Rate to Reporting Currency | 1.00 | 1.16 | 1.00 | 1.00 | 8.35 | 1.00 | |