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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 2.9x - 3.2x | 3.0x |
| Selected Fwd P/E Multiple | 1.4x - 1.5x | 1.5x |
| Fair Value | €3.11 - €3.43 | €3.27 |
| Upside | 7.1% - 18.4% | 12.7% |
| Benchmarks | - | Full Ticker |
| Quest for Growth NV | - | ENXTBR:QFG |
| Harvest Capital Management Public Ltd. | - | CSE:HCM |
| Regallia Holdings & Investments Public Ltd | - | CSE:REG |
| VietNam Holding Limited | - | DB:2YL |
| Alpha Trust Andromeda Investment Trust S.A. | - | ATSE:ANDRO |
| INSPIRIO zatvoreni alternativni investicijski fond s javnom ponudom d.d. | - | ZGSE:INSP |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| QFG | HCM | REG | 2YL | ANDRO | INSP | |||
| ENXTBR:QFG | CSE:HCM | CSE:REG | DB:2YL | ATSE:ANDRO | ZGSE:INSP | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | -35.8% | 93.9% | NM- | ||
| Latest Twelve Months | -79.8% | -117.4% | 203.1% | -8.2% | -44.3% | 384.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 73.2% | -5.3% | -3663.4% | 65.3% | 61.9% | -17.4% | ||
| Prior Fiscal Year | 195.2% | 213.3% | -456.7% | 179.2% | 324.2% | 53.5% | ||
| Latest Fiscal Year | 169.0% | 96.3% | 192.4% | 85.6% | 71.7% | 26.2% | ||
| Latest Twelve Months | 169.0% | -46.6% | 180.7% | 81.8% | 63.7% | 26.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | -2.0x | NA | ||
| Price / LTM Sales | -21.2x | 7.1x | 2.2x | 4.6x | 3.9x | 0.7x | ||
| LTM P/E Ratio | -12.6x | -15.2x | 1.2x | 5.7x | 6.0x | 2.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -15.2x | 1.2x | 6.0x | |||||
| Historical LTM P/E Ratio | -7.6x | -3.1x | 7.4x | |||||
| Selected P/E Multiple | 2.9x | 3.0x | 3.2x | |||||
| (x) LTM Net Income | 3 | 3 | 3 | |||||
| (=) Equity Value | 9 | 10 | 10 | |||||
| (/) Shares Outstanding | 3.0 | 3.0 | 3.0 | |||||
| Implied Value Range | 3.11 | 3.27 | 3.44 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.11 | 3.27 | 3.44 | 2.90 | ||||
| Upside / (Downside) | 7.3% | 12.9% | 18.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | QFG | HCM | REG | 2YL | ANDRO | INSP | |
| Value of Common Equity | 78 | 0 | 0 | 114 | 23 | 9 | |
| (/) Shares Outstanding | 18.7 | 14.0 | 20.2 | 23.8 | 3.5 | 3.0 | |
| Implied Stock Price | 4.19 | 0.02 | 0.00 | 4.78 | 6.72 | 2.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.08 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.19 | 0.02 | 0.00 | 4.42 | 6.72 | 2.90 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.08 | 1.00 | 1.00 | |