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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -2.7x - -2.9x | -2.8x |
| Selected Fwd EBIT Multiple | -3.1x - -3.5x | -3.3x |
| Fair Value | £0.19 - £0.23 | £0.21 |
| Upside | 10.7% - 33.4% | 22.0% |
| Benchmarks | Ticker | Full Ticker |
| Equipmake Holdings Plc | EQIP | OFEX:EQIP |
| Autins Group plc | AUTG | AIM:AUTG |
| Aurrigo International plc | AURR | AIM:AURR |
| Transense Technologies plc | TRT | AIM:TRT |
| Surface Transforms Plc | SCE | AIM:SCE |
| Strip Tinning Holdings plc | STG | AIM:STG |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| EQIP | AUTG | AURR | TRT | SCE | STG | ||
| OFEX:EQIP | AIM:AUTG | AIM:AURR | AIM:TRT | AIM:SCE | AIM:STG | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | -109.8% | 16.5% | -19.2% | -11.2% | -41.8% | 25.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -109.8% | -6.9% | -37.3% | -5.7% | -156.7% | -19.4% | |
| Prior Fiscal Year | -85.7% | -3.3% | -27.6% | 28.1% | -157.2% | -48.2% | |
| Latest Fiscal Year | -112.7% | -2.9% | -60.9% | 30.9% | -149.4% | -13.1% | |
| Latest Twelve Months | -112.7% | -2.9% | -49.2% | 25.3% | -144.4% | -23.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.49x | 0.52x | 3.04x | 3.61x | 0.52x | 0.64x | |
| EV / LTM EBITDA | -1.4x | 42.0x | -6.4x | 12.1x | -0.4x | -4.0x | |
| EV / LTM EBIT | -1.3x | -17.8x | -6.2x | 14.3x | -0.4x | -2.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -17.8x | -1.3x | 14.3x | ||||
| Historical EV / LTM EBIT | -3.6x | -2.9x | -2.2x | ||||
| Selected EV / LTM EBIT | -2.7x | -2.8x | -2.9x | ||||
| (x) LTM EBIT | (2) | (2) | (2) | ||||
| (=) Implied Enterprise Value | 6 | 7 | 7 | ||||
| (-) Non-shareholder Claims * | (3) | (3) | (3) | ||||
| (=) Equity Value | 3 | 3 | 4 | ||||
| (/) Shares Outstanding | 17.9 | 17.9 | 17.9 | ||||
| Implied Value Range | 0.17 | 0.19 | 0.21 | ||||
| FX Rate: GBP/GBP | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.17 | 0.19 | 0.21 | 0.18 | |||
| Upside / (Downside) | -3.8% | 6.7% | 17.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | EQIP | AUTG | AURR | TRT | SCE | STG | |
| Enterprise Value | 12 | 11 | 24 | 17 | 5 | 6 | |
| (+) Cash & Short Term Investments | 2 | 2 | 2 | 1 | 5 | 2 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (0) | (9) | (1) | (0) | (6) | (5) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 14 | 4 | 25 | 18 | 4 | 3 | |
| (/) Shares Outstanding | 1,120.1 | 54.6 | 53.8 | 15.2 | 1,302.1 | 17.9 | |
| Implied Stock Price | 0.01 | 0.07 | 0.47 | 1.20 | 0.00 | 0.18 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.01 | 0.07 | 0.47 | 1.20 | 0.00 | 0.18 | |
| Trading Currency | GBP | GBP | GBP | GBP | GBP | GBP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |