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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 36.4x - 40.3x | 38.4x |
| Selected Fwd EBIT Multiple | 5.5x - 6.1x | 5.8x |
| Fair Value | kr65.83 - kr72.07 | kr68.95 |
| Upside | -18.7% - -11.0% | -14.9% |
| Benchmarks | Ticker | Full Ticker |
| Roblon A/S | RBLN B | CPSE:RBLNB |
| Napatech A/S | NAPA | OB:NAPA |
| Lantronix, Inc. | LTRX | NasdaqCM:LTRX |
| Vantiva S.A. | VANTI | ENXTPA:VANTI |
| Vislink Technologies, Inc. | VISL | OTCPK:VISL |
| RTX A/S | RTX | CPSE:RTX |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| RBLN B | NAPA | LTRX | VANTI | VISL | RTX | ||
| CPSE:RBLNB | OB:NAPA | NasdaqCM:LTRX | ENXTPA:VANTI | OTCPK:VISL | CPSE:RTX | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | 31.7% | NM- | NM- | |
| Latest Twelve Months | 71.1% | -166.3% | -27.4% | 1200.0% | -95.2% | 184.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -1.3% | -21.8% | -3.1% | 0.2% | -48.3% | 4.8% | |
| Prior Fiscal Year | 4.0% | -18.0% | -4.5% | 0.6% | -38.3% | 8.5% | |
| Latest Fiscal Year | 11.9% | -99.3% | -0.9% | 0.9% | -74.0% | -6.6% | |
| Latest Twelve Months | 16.7% | -100.1% | -2.6% | 3.4% | -74.0% | 2.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.04x | 13.12x | 0.81x | 0.25x | 0.00x | 1.04x | |
| EV / LTM EBITDA | 4.8x | -13.5x | 37.4x | 3.9x | 0.0x | 27.4x | |
| EV / LTM EBIT | 6.2x | -13.1x | -30.8x | 7.4x | 0.0x | 52.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -30.8x | 0.0x | 7.4x | ||||
| Historical EV / LTM EBIT | -325.8x | 8.4x | 20.4x | ||||
| Selected EV / LTM EBIT | 36.4x | 38.4x | 40.3x | ||||
| (x) LTM EBIT | 11 | 11 | 11 | ||||
| (=) Implied Enterprise Value | 410 | 431 | 453 | ||||
| (-) Non-shareholder Claims * | 52 | 52 | 52 | ||||
| (=) Equity Value | 462 | 483 | 505 | ||||
| (/) Shares Outstanding | 8.0 | 8.0 | 8.0 | ||||
| Implied Value Range | 57.85 | 60.55 | 63.26 | ||||
| FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 57.85 | 60.55 | 63.26 | 81.00 | |||
| Upside / (Downside) | -28.6% | -25.2% | -21.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | RBLN B | NAPA | LTRX | VANTI | VISL | RTX | |
| Enterprise Value | 259 | 1,630 | 120 | 490 | 0 | 594 | |
| (+) Cash & Short Term Investments | 2 | 35 | 20 | 35 | 6 | 108 | |
| (+) Investments & Other | 0 | 0 | 0 | 7 | 0 | 0 | |
| (-) Debt | (37) | (53) | (22) | (462) | (1) | (57) | |
| (-) 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 | 224 | 1,611 | 118 | 70 | 6 | 646 | |
| (/) Shares Outstanding | 1.8 | 110.0 | 38.9 | 490.3 | 2.5 | 8.0 | |
| Implied Stock Price | 125.00 | 14.65 | 3.03 | 0.14 | 2.31 | 81.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.63 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 125.00 | 23.30 | 3.03 | 0.14 | 2.31 | 81.00 | |
| Trading Currency | DKK | NOK | USD | EUR | USD | DKK | |
| FX Rate to Reporting Currency | 1.00 | 0.63 | 1.00 | 1.00 | 1.00 | 1.00 | |