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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 27.3x - 30.2x | 28.7x |
| Selected Fwd EBITDA Multiple | 5.5x - 6.0x | 5.7x |
| Fair Value | kr91.12 - kr100.03 | kr95.57 |
| Upside | 10.9% - 21.7% | 16.3% |
| 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 EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| RBLN B | NAPA | LTRX | VANTI | VISL | RTX | ||
| CPSE:RBLNB | OB:NAPA | NasdaqCM:LTRX | ENXTPA:VANTI | OTCPK:VISL | CPSE:RTX | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 48.1% | NM- | 27.2% | -14.5% | NM- | NM- | |
| 3Y CAGR | NM- | NM- | 46.2% | -0.4% | NM- | NM- | |
| Latest Twelve Months | 56.2% | -188.8% | -32.9% | 171.7% | -99.5% | 697.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 5.1% | -20.0% | 2.1% | 4.0% | -44.1% | 6.2% | |
| Prior Fiscal Year | 8.6% | -15.7% | 1.3% | 4.2% | -35.8% | 9.5% | |
| Latest Fiscal Year | 19.5% | -95.4% | 3.8% | 5.0% | -70.9% | -4.5% | |
| Latest Twelve Months | 21.9% | -97.6% | 2.2% | 6.5% | -70.9% | 3.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.06x | 13.82x | 0.84x | 0.25x | 0.01x | 1.08x | |
| EV / LTM EBITDA | 4.9x | -14.2x | 38.8x | 3.9x | 0.0x | 28.4x | |
| EV / LTM EBIT | 6.4x | -13.8x | -31.9x | 7.4x | 0.0x | 54.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -14.2x | 3.9x | 38.8x | ||||
| Historical EV / LTM EBITDA | -87.4x | 16.4x | 414.3x | ||||
| Selected EV / LTM EBITDA | 27.3x | 28.7x | 30.2x | ||||
| (x) LTM EBITDA | 22 | 22 | 22 | ||||
| (=) Implied Enterprise Value | 592 | 623 | 654 | ||||
| (-) Non-shareholder Claims * | 52 | 52 | 52 | ||||
| (=) Equity Value | 644 | 675 | 706 | ||||
| (/) Shares Outstanding | 8.0 | 8.0 | 8.0 | ||||
| Implied Value Range | 80.68 | 84.59 | 88.49 | ||||
| FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 80.68 | 84.59 | 88.49 | 82.20 | |||
| Upside / (Downside) | -1.8% | 2.9% | 7.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | RBLN B | NAPA | LTRX | VANTI | VISL | RTX | |
| Enterprise Value | 264 | 1,636 | 120 | 488 | 0 | 604 | |
| (+) 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 | 229 | 1,617 | 118 | 68 | 6 | 656 | |
| (/) Shares Outstanding | 1.8 | 110.0 | 38.9 | 490.3 | 2.5 | 8.0 | |
| Implied Stock Price | 128.00 | 14.70 | 3.04 | 0.14 | 2.42 | 82.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.63 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 128.00 | 23.50 | 3.04 | 0.14 | 2.42 | 82.20 | |
| 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 | |