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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.6x - 0.7x | 0.7x |
| Historical Pb Multiple | 0.5x - 0.7x | 0.7x |
| Fair Value | €3.45 - €3.82 | €3.64 |
| Upside | 19.1% - 31.6% | 25.4% |
| Benchmarks | - | Full Ticker |
| Quest for Growth NV | - | ENXTBR:QFG |
| Harvest Capital Management Public Ltd. | - | CSE:HCM |
| Regallia Holdings & Investments Public Ltd | - | CSE:REG |
| India Capital Growth Fund Limited | - | DB:B8H |
| Alpha Trust Andromeda Investment Trust S.A. | - | ATSE:ANDRO |
| INSPIRIO zatvoreni alternativni investicijski fond s javnom ponudom d.d. | - | ZGSE:INSP |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| QFG | HCM | REG | B8H | ANDRO | INSP | |||
| ENXTBR:QFG | CSE:HCM | CSE:REG | DB:B8H | ATSE:ANDRO | ZGSE:INSP | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | -17.4% | 93.9% | NM- | ||
| Latest Twelve Months | -79.8% | -117.4% | 203.1% | -39.3% | -44.3% | 384.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 73.2% | -5.3% | -3663.4% | 94.0% | 61.9% | -17.4% | ||
| Prior Fiscal Year | 195.2% | 213.3% | -456.7% | 95.8% | 324.2% | 53.5% | ||
| Latest Fiscal Year | 169.0% | 96.3% | 192.4% | 82.7% | 71.7% | 26.2% | ||
| Latest Twelve Months | 169.0% | -46.6% | 180.7% | 82.7% | 63.7% | 26.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 3.3% | 0.4% | -9.8% | 14.4% | 12.2% | -6.8% | ||
| Prior Fiscal Year | -2.5% | 13.7% | -23.0% | 25.0% | -5.8% | 5.0% | ||
| Latest Twelve Months | -4.6% | -2.8% | 28.8% | 13.3% | 13.5% | 21.7% | ||
| Next Fiscal Year | #NUM! | #NUM! | #NUM! | 11.8% | 22.2% | 20.9% | ||
| Two Fiscal Years Forward | 0.0% | 0.0% | 0.0% | 12.4% | 19.0% | 28.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | -19.0x | 7.1x | 1.7x | 5.1x | 3.9x | 0.7x | ||
| Price / LTM EPS | -11.3x | -15.2x | 0.9x | 6.1x | 6.1x | 2.7x | ||
| Price / Book | 0.5x | 0.4x | 0.2x | 0.8x | 0.8x | 0.5x | ||
| Price / Fwd Book | 0.5x | 0.4x | 0.2x | 0.8x | 0.7x | 0.4x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.2x | 0.5x | 0.8x | |||||
| Historical P/B Ratio | 0.5x | 0.7x | 0.7x | |||||
| Selected P/B Multiple | 0.6x | 0.7x | 0.7x | |||||
| (x) Book Value | 17 | 17 | 17 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | QFG | HCM | REG | B8H | ANDRO | INSP | |
| Value of Common Equity | 71 | 0 | 0 | 130 | 23 | 9 | |
| (/) Shares Outstanding | 18.7 | 14.0 | 20.2 | 85.4 | 3.5 | 3.0 | |
| Implied Stock Price | 3.81 | 0.02 | 0.00 | 1.53 | 6.72 | 2.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.86 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.81 | 0.02 | 0.00 | 1.78 | 6.72 | 2.90 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.86 | 1.00 | 1.00 | |