看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.4x - 0.5x | 0.5x |
| Selected Fwd Revenue Multiple | 0.4x - 0.4x | 0.4x |
| Fair Value | lei 0.18 - lei 0.21 | lei 0.20 |
| Upside | 65.8% - 93.0% | 79.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| AROBS Transilvania Software S.A. | AROBS | BVB:AROBS |
| Cyber Security 1 AB (publ) | CYB1 | OM:CYB1 |
| Hitek Global Inc. | 4JX | DB:4JX |
| HITECHPROS Société anonyme | ALHIT | ENXTPA:ALHIT |
| Binero Group AB (publ) | BINERO | OM:BINERO |
| Bittnet Systems SA | BNET | BVB:BNET |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| AROBS | CYB1 | 4JX | ALHIT | BINERO | BNET | |||
| BVB:AROBS | OM:CYB1 | DB:4JX | ENXTPA:ALHIT | OM:BINERO | BVB:BNET | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | NM- | -6.1% | -16.0% | 9.5% | 64.3% | 32.8% | ||
| 3Y CAGR | 29.3% | 10.4% | -23.4% | 8.3% | 99.5% | 54.4% | ||
| Latest Twelve Months | 1.8% | -5.4% | -36.3% | -11.1% | 27.3% | 18.1% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 13.9% | -4.8% | 14.7% | 11.7% | -25.7% | 2.8% | ||
| Prior Fiscal Year | 10.5% | 0.4% | 2.2% | 9.7% | 7.4% | 1.8% | ||
| Latest Fiscal Year | 5.8% | -6.4% | -60.1% | 8.8% | 0.9% | 2.3% | ||
| Latest Twelve Months | 5.5% | -6.4% | -60.1% | 8.8% | 0.9% | 2.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.15x | 0.24x | 6.35x | 0.75x | 0.72x | 0.33x | ||
| EV / LTM EBIT | 20.9x | -3.8x | -10.6x | 8.5x | 79.6x | 13.6x | ||
| Price / LTM Sales | 1.61x | 0.11x | 15.87x | 1.00x | 0.75x | 0.17x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.24x | 0.75x | 6.35x | |||||
| Historical EV / LTM Revenue | 0.42x | 1.39x | 1.49x | |||||
| Selected EV / LTM Revenue | 0.45x | 0.47x | 0.50x | |||||
| (x) LTM Revenue | 409 | 409 | 409 | |||||
| (=) Implied Enterprise Value | 184 | 193 | 203 | |||||
| (-) Non-shareholder Claims * | (64) | (64) | (64) | |||||
| (=) Equity Value | 119 | 129 | 139 | |||||
| (/) Shares Outstanding | 634.2 | 634.2 | 634.2 | |||||
| Implied Value Range | 0.19 | 0.20 | 0.22 | |||||
| FX Rate: RON/RON | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.19 | 0.20 | 0.22 | 0.11 | ||||
| Upside / (Downside) | 71.0% | 84.9% | 98.7% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AROBS | CYB1 | 4JX | ALHIT | BINERO | BNET | |
| Enterprise Value | 490 | 12 | 18 | 21 | 298 | 134 | |
| (+) Cash & Short Term Investments | 280 | 0 | 30 | 7 | 34 | 26 | |
| (+) Investments & Other | 4 | 0 | 0 | 0 | 8 | 1 | |
| (-) Debt | (85) | (7) | (3) | (0) | (29) | (85) | |
| (-) Other Liabilities | 1 | 1 | 0 | 0 | 0 | (7) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 689 | 5 | 46 | 27 | 311 | 70 | |
| (/) Shares Outstanding | 1,013.5 | 1,136.3 | 29.3 | 1.6 | 124.5 | 634.2 | |
| Implied Stock Price | 0.68 | 0.00 | 1.56 | 16.70 | 2.50 | 0.11 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.17 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.68 | 0.00 | 1.34 | 16.70 | 2.50 | 0.11 | |
| Trading Currency | RON | EUR | EUR | EUR | SEK | RON | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.17 | 1.00 | 1.00 | 1.00 | |