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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 8.8x - 9.8x | 9.3x |
| Selected Fwd EBIT Multiple | 14.8x - 16.3x | 15.6x |
| Fair Value | lei 1.04 - lei 1.14 | lei 1.09 |
| Upside | 8.6% - 19.5% | 14.1% |
| Benchmarks | Ticker | Full Ticker |
| Acteos SA | EOS | ENXTPA:EOS |
| Harvest Technology Group Limited | N30 | DB:N30 |
| Hybrid Software Group PLC | HYSG | ENXTBR:HYSG |
| Iveda Solutions, Inc. | IVDA | NasdaqCM:IVDA |
| NICE Ltd. | NSY | DB:NSY |
| Softbinator Technologies S.A. | CODE | BVB:CODE |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| EOS | N30 | HYSG | IVDA | NSY | CODE | ||
| ENXTPA:EOS | DB:N30 | ENXTBR:HYSG | NasdaqCM:IVDA | DB:NSY | BVB:CODE | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | 17.9% | NM- | |
| 3Y CAGR | NM- | NM- | -13.2% | NM- | 27.1% | -18.6% | |
| Latest Twelve Months | -195.4% | -62.5% | 83.2% | 25.9% | 24.8% | 164.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -1.1% | -238.8% | 3.4% | -94.1% | 16.3% | 1.5% | |
| Prior Fiscal Year | 4.6% | -117.4% | -2.4% | -62.2% | 18.1% | -14.0% | |
| Latest Fiscal Year | -4.9% | -143.5% | 6.3% | -67.6% | 20.0% | 8.5% | |
| Latest Twelve Months | -4.9% | -151.1% | 6.1% | -50.0% | 20.6% | 9.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.47x | 4.86x | 2.21x | 0.64x | 3.27x | 0.66x | |
| EV / LTM EBITDA | -47.4x | -3.1x | 21.3x | -1.3x | 11.8x | 5.0x | |
| EV / LTM EBIT | -9.6x | -3.2x | 35.2x | -1.3x | 15.9x | 7.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -9.6x | -1.3x | 35.2x | ||||
| Historical EV / LTM EBIT | -37.9x | -37.9x | -37.9x | ||||
| Selected EV / LTM EBIT | 8.8x | 9.3x | 9.8x | ||||
| (x) LTM EBIT | 3 | 3 | 3 | ||||
| (=) Implied Enterprise Value | 23 | 24 | 25 | ||||
| (-) Non-shareholder Claims * | 1 | 1 | 1 | ||||
| (=) Equity Value | 24 | 25 | 26 | ||||
| (/) Shares Outstanding | 21.0 | 21.0 | 21.0 | ||||
| Implied Value Range | 1.14 | 1.20 | 1.25 | ||||
| FX Rate: RON/RON | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.14 | 1.20 | 1.25 | 0.96 | |||
| Upside / (Downside) | 19.3% | 25.3% | 31.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | EOS | N30 | HYSG | IVDA | NSY | CODE | |
| Enterprise Value | 6 | 16 | 116 | 5 | 8,953 | 19 | |
| (+) Cash & Short Term Investments | 2 | 1 | 0 | 2 | 1,611 | 2 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 | |
| (-) Debt | (4) | (9) | 0 | (1) | (539) | (1) | |
| (-) 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 | 4 | 8 | 116 | 6 | 10,026 | 20 | |
| (/) Shares Outstanding | 3.3 | 909.0 | 32.8 | 2.8 | 63.2 | 21.0 | |
| Implied Stock Price | 1.19 | 0.01 | 3.54 | 2.11 | 158.51 | 0.96 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.79 | 1.00 | 1.00 | 1.17 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.19 | 0.01 | 3.54 | 2.11 | 135.00 | 0.96 | |
| Trading Currency | EUR | EUR | EUR | USD | EUR | RON | |
| FX Rate to Reporting Currency | 1.00 | 1.79 | 1.00 | 1.00 | 1.17 | 1.00 | |