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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 11.9x - 13.2x | 12.6x |
| Selected Fwd EBITDA Multiple | 5.5x - 6.1x | 5.8x |
| Fair Value | lei 0.75 - lei 0.82 | lei 0.78 |
| Upside | 6.4% - 15.7% | 11.1% |
| Benchmarks | Ticker | Full Ticker |
| Bittnet Systems SA | BNET | BVB:BNET |
| RC365 Holding plc | L2G | DB:L2G |
| e-Xim IT S.A. | EXM | WSE:EXM |
| Micromobility.com Inc. | MCOM | OTCPK:MCOM |
| White Pearl Technology Group AB | WPTG B | OM:WPTGB |
| AROBS Transilvania Software S.A. | AROBS | BVB:AROBS |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| BNET | L2G | EXM | MCOM | WPTG B | AROBS | ||
| BVB:BNET | DB:L2G | WSE:EXM | OTCPK:MCOM | OM:WPTGB | BVB:AROBS | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | 5.7% | NM- | NM- | NM- | |
| 3Y CAGR | 27.6% | NM- | 51.0% | NM- | NM- | -2.3% | |
| Latest Twelve Months | -129.4% | -50.0% | -344.7% | 20.8% | NM | 2.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3.4% | -21.3% | 5.3% | -264.3% | 14.5% | 17.6% | |
| Prior Fiscal Year | 2.7% | -67.2% | 7.9% | NA | 13.9% | 15.4% | |
| Latest Fiscal Year | 3.2% | -86.9% | 5.6% | -153.0% | 16.1% | 12.2% | |
| Latest Twelve Months | -1.4% | -86.9% | -7.0% | -36.1% | 16.7% | 12.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.35x | 1.43x | 0.68x | 6.25x | 1.18x | 1.37x | |
| EV / LTM EBITDA | -25.5x | -1.6x | -9.8x | -17.3x | 7.0x | 11.0x | |
| EV / LTM EBIT | -14.1x | -1.6x | -9.7x | -15.2x | 7.1x | 23.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -25.5x | -9.8x | 7.0x | ||||
| Historical EV / LTM EBITDA | 13.0x | 14.2x | 15.4x | ||||
| Selected EV / LTM EBITDA | 11.9x | 12.6x | 13.2x | ||||
| (x) LTM EBITDA | 53 | 53 | 53 | ||||
| (=) Implied Enterprise Value | 629 | 663 | 696 | ||||
| (-) Non-shareholder Claims * | 134 | 134 | 134 | ||||
| (=) Equity Value | 763 | 796 | 829 | ||||
| (/) Shares Outstanding | 1,013.5 | 1,013.5 | 1,013.5 | ||||
| Implied Value Range | 0.75 | 0.79 | 0.82 | ||||
| FX Rate: RON/RON | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.75 | 0.79 | 0.82 | 0.71 | |||
| Upside / (Downside) | 6.8% | 11.4% | 16.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | BNET | L2G | EXM | MCOM | WPTG B | AROBS | |
| Enterprise Value | 117 | 13 | 14 | 11 | 487 | 581 | |
| (+) Cash & Short Term Investments | 30 | 15 | 2 | 0 | 29 | 218 | |
| (+) Investments & Other | 6 | 0 | 0 | 1 | 16 | 0 | |
| (-) Debt | (79) | (6) | 0 | (11) | (48) | (83) | |
| (-) Other Liabilities | (6) | 0 | 0 | 0 | 1 | (2) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 69 | 22 | 16 | 0 | 484 | 715 | |
| (/) Shares Outstanding | 634.2 | 123.7 | 0.1 | 92.2 | 28.9 | 1,013.5 | |
| Implied Stock Price | 0.11 | 0.18 | 118.00 | 0.00 | 16.75 | 0.71 | |
| FX Conversion Rate to Trading Currency | 1.00 | 9.17 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.11 | 0.02 | 118.00 | 0.00 | 16.75 | 0.71 | |
| Trading Currency | RON | EUR | PLN | USD | SEK | RON | |
| FX Rate to Reporting Currency | 1.00 | 9.17 | 1.00 | 1.00 | 1.00 | 1.00 | |