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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -0.6x - -0.6x | -0.6x |
| Selected Fwd EBIT Multiple | 4.1x - 4.5x | 4.3x |
| Fair Value | kr44.25 - kr48.47 | kr46.36 |
| Upside | -27.9% - -21.0% | -24.5% |
| Benchmarks | Ticker | Full Ticker |
| TEAM plc | 1WQ | DB:1WQ |
| PensionBee Group plc | 6HD | DB:6HD |
| JTC PLC | 2N9 | DB:2N9 |
| Rosebank Industries plc | W1E | BST:W1E |
| Bay Capital Plc | 3J9 | DB:3J9 |
| CoinShares International Limited | CSS | BATS-CHIXE:CSS |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 1WQ | 6HD | 2N9 | W1E | 3J9 | CSS | ||
| DB:1WQ | DB:6HD | DB:2N9 | BST:W1E | DB:3J9 | BATS-CHIXE:CSS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | 21.7% | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | 63.0% | NM- | NM- | 210.9% | |
| Latest Twelve Months | 3.9% | 1.0% | 12.7% | NM | 56.7% | -105.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -62.5% | -100.2% | 17.9% | NA | NA | 434.9% | |
| Prior Fiscal Year | -39.2% | -44.9% | 20.7% | NA | NA | 3088.0% | |
| Latest Fiscal Year | -28.0% | -9.0% | 19.6% | NA | NA | 2179.8% | |
| Latest Twelve Months | -22.2% | -13.7% | 19.6% | NA | NA | -151.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.13x | 9.84x | 5.90x | NA | NA | 5.79x | |
| EV / LTM EBITDA | -15.1x | -74.0x | 22.9x | NA | NA | -0.7x | |
| EV / LTM EBIT | -9.6x | -71.7x | 30.1x | -143.3x | 2.3x | -0.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -143.3x | -9.6x | 30.1x | ||||
| Historical EV / LTM EBIT | -0.4x | 0.8x | 3.7x | ||||
| Selected EV / LTM EBIT | -0.6x | -0.6x | -0.6x | ||||
| (x) LTM EBIT | (139) | (139) | (139) | ||||
| (=) Implied Enterprise Value | 81 | 85 | 89 | ||||
| (-) Non-shareholder Claims * | 25 | 25 | 25 | ||||
| (=) Equity Value | 106 | 110 | 114 | ||||
| (/) Shares Outstanding | 78.6 | 78.6 | 78.6 | ||||
| Implied Value Range | 1.34 | 1.40 | 1.45 | ||||
| FX Rate: GBP/SEK | 0.1 | 0.1 | 0.1 | Market Price | |||
| Implied Value Range (Trading Cur) | 17.39 | 18.09 | 18.79 | 61.37 | |||
| Upside / (Downside) | -71.7% | -70.5% | -69.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 1WQ | 6HD | 2N9 | W1E | 3J9 | CSS | |
| Enterprise Value | 23 | 339 | 1,770 | 994 | (3) | 348 | |
| (+) Cash & Short Term Investments | 2 | 34 | 89 | 0 | 5 | 44 | |
| (+) Investments & Other | 0 | 0 | 4 | 0 | 0 | 20 | |
| (-) Debt | (3) | (0) | (323) | 0 | 0 | (39) | |
| (-) 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 | 23 | 373 | 1,541 | 994 | 1 | 372 | |
| (/) Shares Outstanding | 62.1 | 237.1 | 169.9 | 325.0 | 70.0 | 78.6 | |
| Implied Stock Price | 0.37 | 1.57 | 9.07 | 3.06 | 0.02 | 4.74 | |
| FX Conversion Rate to Trading Currency | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.08 | |
| Implied Stock Price (Trading Cur) | 0.42 | 1.82 | 10.50 | 3.54 | 0.02 | 61.37 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | SEK | |
| FX Rate to Reporting Currency | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.08 | |