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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 9.3x - 10.3x | 9.8x |
| Selected Fwd Ps Multiple | 9.6x - 10.6x | 10.1x |
| Fair Value | CHF 0.16 - CHF 0.18 | CHF 0.17 |
| Upside | -33.6% - -26.6% | -30.1% |
| Benchmarks | Ticker | 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 Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| VBX | 4EV0 | ALFEN | GAV | C7A0 | LECN | |||
| DB:VBX | DB:4EV0 | ENXTAM:ALFEN | SWX:GAV | DB:C7A0 | SWX:LECN | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -38.6% | 55.6% | 27.8% | -2.6% | 51.2% | 1.6% | ||
| 3Y CAGR | 15.1% | 56.7% | 25.0% | -10.7% | 40.6% | -2.8% | ||
| Latest Twelve Months | -3.1% | -3.6% | -3.3% | -24.2% | -6.3% | 0.9% | ||
| 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 | -19.0x | 79.7x | -19.5x | 6.9x | 12.9x | -7.1x | ||
| Price / LTM Sales | 8.9x | 3.2x | 0.5x | 1.0x | 3.7x | 14.5x | ||
| LTM P/E Ratio | -15.6x | -5169.0x | -8.9x | 32.4x | 25.2x | -3.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.5x | 3.2x | 8.9x | |||||
| Historical LTM P/S Ratio | 9.1x | 14.5x | 15.7x | |||||
| Selected Price / Sales Multiple | 9.3x | 9.8x | 10.3x | |||||
| (x) LTM Sales | 17 | 17 | 17 | |||||
| (=) Equity Value | 162 | 171 | 179 | |||||
| (/) Shares Outstanding | 1,024.0 | 1,024.0 | 1,024.0 | |||||
| Implied Value Range | 0.16 | 0.17 | 0.18 | |||||
| FX Rate: CHF/CHF | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.16 | 0.17 | 0.18 | 0.24 | ||||
| Upside / (Downside) | -34.5% | -31.1% | -27.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VBX | 4EV0 | ALFEN | GAV | C7A0 | LECN | |
| Value of Common Equity | 66 | 162 | 238 | 135 | 1,877,771 | 248 | |
| (/) Shares Outstanding | 21.1 | 40.1 | 21.7 | 0.7 | 4,699.2 | 1,024.0 | |
| Implied Stock Price | 3.11 | 4.05 | 10.94 | 190.00 | 399.59 | 0.24 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.18 | 1.00 | 1.00 | 8.43 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.11 | 3.44 | 10.94 | 190.00 | 47.40 | 0.24 | |
| Trading Currency | EUR | EUR | EUR | CHF | EUR | CHF | |
| FX Rate to Reporting Currency | 1.00 | 1.18 | 1.00 | 1.00 | 8.43 | 1.00 | |