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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | -8.7x - -9.6x | -9.1x |
Selected Fwd EBIT Multiple | 17.2x - 19.0x | 18.1x |
Fair Value | €2.72 - €3.02 | €2.87 |
Upside | -32.5% - -24.9% | -28.7% |
Benchmarks | Ticker | Full Ticker |
CVD Equipment Corporation | CVV | NasdaqCM:CVV |
Entegris, Inc. | ENTG | NasdaqGS:ENTG |
Navitas Semiconductor Corporation | NVTS | NasdaqGM:NVTS |
Trio-Tech International | TRT | NYSEAM:TRT |
Guerrilla RF, Inc. | GUER | OTCPK:GUER |
Amtech Systems, Inc. | AS3 | DB:AS3 |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
CVV | ENTG | NVTS | TRT | GUER | AS3 | ||
NasdaqCM:CVV | NasdaqGS:ENTG | NasdaqGM:NVTS | NYSEAM:TRT | OTCPK:GUER | DB:AS3 | ||
Historical EBIT Growth | |||||||
5Y CAGR | NM- | 18.1% | NM- | 7.8% | NM- | NM- | |
3Y CAGR | NM- | -0.1% | NM- | NM- | NM- | NM- | |
Latest Twelve Months | 79.5% | 4.7% | -3.3% | -98.1% | 9.1% | 42.8% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | -19.4% | 19.4% | -217.7% | 2.1% | -59.4% | -0.4% | |
Prior Fiscal Year | -19.1% | 14.7% | -148.7% | 5.2% | -85.7% | -8.0% | |
Latest Fiscal Year | -11.7% | 17.0% | -150.9% | 2.7% | -43.6% | -0.9% | |
Latest Twelve Months | -4.1% | 16.6% | -159.1% | 0.1% | -52.0% | -7.7% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.57x | 5.48x | 18.55x | 0.21x | 1.97x | 0.76x | |
EV / LTM EBITDA | -32.8x | 19.3x | -14.3x | 2.8x | -4.4x | -17.7x | |
EV / LTM EBIT | -13.9x | 32.9x | -11.7x | 422.3x | -3.8x | -10.0x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -13.9x | -3.8x | 422.3x | ||||
Historical EV / LTM EBIT | -22.9x | 36.5x | 115.8x | ||||
Selected EV / LTM EBIT | -8.7x | -9.1x | -9.6x | ||||
(x) LTM EBIT | (7) | (7) | (7) | ||||
(=) Implied Enterprise Value | 60 | 63 | 67 | ||||
(-) Non-shareholder Claims * | (3) | (3) | (3) | ||||
(=) Equity Value | 57 | 60 | 63 | ||||
(/) Shares Outstanding | 14.3 | 14.3 | 14.3 | ||||
Implied Value Range | 3.99 | 4.21 | 4.43 | ||||
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | |||
Implied Value Range (Trading Cur) | 3.45 | 3.64 | 3.84 | 4.02 | |||
Upside / (Downside) | -14.1% | -9.3% | -4.6% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | CVV | ENTG | NVTS | TRT | GUER | AS3 | |
Enterprise Value | 17 | 17,752 | 1,367 | 8 | 39 | 70 | |
(+) Cash & Short Term Investments | 10 | 346 | 75 | 18 | 6 | 13 | |
(+) Investments & Other | 0 | 0 | 9 | 0 | 0 | 0 | |
(-) Debt | (0) | (4,055) | (7) | (2) | (14) | (17) | |
(-) Other Liabilities | 0 | 0 | 0 | (0) | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | (20) | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 27 | 14,042 | 1,444 | 23 | 11 | 66 | |
(/) Shares Outstanding | 6.9 | 151.4 | 192.0 | 4.3 | 10.5 | 14.3 | |
Implied Stock Price | 3.95 | 92.75 | 7.52 | 5.31 | 1.08 | 4.64 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
Implied Stock Price (Trading Cur) | 3.95 | 92.75 | 7.52 | 5.31 | 1.08 | 4.02 | |
Trading Currency | USD | USD | USD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 |
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