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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 13.4x - 14.8x | 14.1x |
| Selected Fwd EBIT Multiple | 6.9x - 7.6x | 7.2x |
| Fair Value | ARS 16,076 - ARS 17,760 | ARS 16,918 |
| Upside | 1.7% - 12.4% | 7.1% |
| Benchmarks | Ticker | Full Ticker |
| SolarEdge Technologies, Inc. | SEDG | NasdaqGS:SEDG |
| Maxeon Solar Technologies, Ltd. | MAXN | NasdaqGS:MAXN |
| Canadian Solar Inc. | CSIQ | NasdaqGS:CSIQ |
| MKS Inc. | MKSI | NasdaqGS:MKSI |
| JinkoSolar Holding Co., Ltd. | JKS | NYSE:JKS |
| First Solar, Inc. | FSLR | BASE:FSLR |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| SEDG | MAXN | CSIQ | MKSI | JKS | FSLR | ||
| NasdaqGS:SEDG | NasdaqGS:MAXN | NasdaqGS:CSIQ | NasdaqGS:MKSI | NYSE:JKS | BASE:FSLR | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | -21.6% | 13.4% | NM- | 47.3% | |
| 3Y CAGR | NM- | NM- | -24.3% | -11.2% | NM- | 46.9% | |
| Latest Twelve Months | -163.1% | -80.3% | -67.2% | 14.6% | -189.3% | 6.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -23.4% | -36.9% | 4.5% | 17.7% | 2.8% | 16.4% | |
| Prior Fiscal Year | 4.4% | -6.2% | 6.2% | 10.6% | 5.7% | 26.7% | |
| Latest Fiscal Year | -156.4% | -89.5% | 1.5% | 14.4% | -2.3% | 33.1% | |
| Latest Twelve Months | -134.2% | -222.8% | 1.1% | 14.5% | -5.6% | 31.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.10x | 2.13x | 1.09x | 2.95x | 0.43x | 5.05x | |
| EV / LTM EBITDA | -1.6x | -1.0x | 10.4x | 12.4x | 12.0x | 11.9x | |
| EV / LTM EBIT | -1.6x | -1.0x | 100.0x | 20.3x | -7.7x | 16.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -7.7x | -1.0x | 100.0x | ||||
| Historical EV / LTM EBIT | -4293.9x | 17.6x | 38.2x | ||||
| Selected EV / LTM EBIT | 13.4x | 14.1x | 14.8x | ||||
| (x) LTM EBIT | 1,362 | 1,362 | 1,362 | ||||
| (=) Implied Enterprise Value | 18,242 | 19,203 | 20,163 | ||||
| (-) Non-shareholder Claims * | 87 | 87 | 87 | ||||
| (=) Equity Value | 18,329 | 19,289 | 20,250 | ||||
| (/) Shares Outstanding | 1,569.6 | 1,569.6 | 1,569.6 | ||||
| Implied Value Range | 11.68 | 12.29 | 12.90 | ||||
| FX Rate: USD/ARS | 0.0 | 0.0 | 0.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 15,939.65 | 16,774.61 | 17,609.57 | 15,800.00 | |||
| Upside / (Downside) | 0.9% | 6.2% | 11.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SEDG | MAXN | CSIQ | MKSI | JKS | FSLR | |
| Enterprise Value | 2,000 | 375 | 6,466 | 11,040 | 35,887 | 18,082 | |
| (+) Cash & Short Term Investments | 758 | 17 | 1,856 | 674 | 27,383 | 1,154 | |
| (+) Investments & Other | 46 | 0 | 262 | 0 | 1,904 | 0 | |
| (-) Debt | (760) | (319) | (6,515) | (4,697) | (42,568) | (1,067) | |
| (-) Other Liabilities | 0 | (6) | (1,321) | 0 | (13,215) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,044 | 67 | 748 | 7,017 | 9,391 | 18,169 | |
| (/) Shares Outstanding | 59.4 | 16.9 | 67.0 | 67.2 | 51.7 | 1,569.6 | |
| Implied Stock Price | 34.42 | 3.96 | 11.17 | 104.49 | 181.82 | 11.58 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 7.14 | 0.00 | |
| Implied Stock Price (Trading Cur) | 34.42 | 3.96 | 11.17 | 104.49 | 25.48 | 15,800.00 | |
| Trading Currency | USD | USD | USD | USD | USD | ARS | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 7.14 | 0.00 | |