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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.8x - 0.9x | 0.9x |
| Selected Fwd Revenue Multiple | 0.6x - 0.7x | 0.6x |
| Fair Value | €3.52 - €10.54 | €7.03 |
| Upside | -55.9% - 31.9% | -12.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Maxeon Solar Technologies, Ltd. | MAXN | NasdaqGS:MAXN |
| TOYO Co., Ltd. | TOYO | NasdaqCM:TOYO |
| First Solar, Inc. | FSLR | NasdaqGS:FSLR |
| JinkoSolar Holding Co., Ltd. | JKS | NYSE:JKS |
| Alphawave IP Group plc | AWEV.F | OTCPK:AWEV.F |
| Canadian Solar Inc. | L5A | DB:L5A |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| MAXN | TOYO | FSLR | JKS | AWEV.F | L5A | |||
| NasdaqGS:MAXN | NasdaqCM:TOYO | NasdaqGS:FSLR | NYSE:JKS | OTCPK:AWEV.F | DB:L5A | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 4.2% | NM- | 6.5% | 25.4% | 90.4% | 13.4% | ||
| 3Y CAGR | 10.0% | NM- | 12.9% | 31.2% | 50.7% | 4.3% | ||
| Latest Twelve Months | -54.7% | NM | 19.4% | -29.8% | -4.4% | -21.3% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -20.4% | 18.5% | 15.4% | 2.8% | 20.6% | 5.6% | ||
| Prior Fiscal Year | -6.2% | NA | 26.7% | 5.7% | -4.8% | 6.2% | ||
| Latest Fiscal Year | -89.5% | 19.2% | 33.1% | -2.3% | -11.3% | 1.5% | ||
| Latest Twelve Months | -89.5% | 18.1% | 32.3% | -5.6% | -11.3% | 1.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.66x | 1.13x | 3.31x | 0.40x | 5.01x | 0.90x | ||
| EV / LTM EBIT | -0.7x | 6.2x | 10.3x | -7.2x | -44.5x | 60.4x | ||
| Price / LTM Sales | 0.10x | 0.73x | 3.37x | 0.08x | 4.35x | 0.10x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.40x | 1.13x | 5.01x | |||||
| Historical EV / LTM Revenue | 0.51x | 0.75x | 1.29x | |||||
| Selected EV / LTM Revenue | 0.84x | 0.88x | 0.92x | |||||
| (x) LTM Revenue | 5,993 | 5,993 | 5,993 | |||||
| (=) Implied Enterprise Value | 5,005 | 5,269 | 5,532 | |||||
| (-) Non-shareholder Claims * | (4,748) | (4,748) | (4,748) | |||||
| (=) Equity Value | 258 | 521 | 784 | |||||
| (/) Shares Outstanding | 67.0 | 67.0 | 67.0 | |||||
| Implied Value Range | 3.85 | 7.78 | 11.71 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.43 | 6.93 | 10.44 | 7.99 | ||||
| Upside / (Downside) | -57.1% | -13.3% | 30.5% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MAXN | TOYO | FSLR | JKS | AWEV.F | L5A | |
| Enterprise Value | 336 | 226 | 14,085 | 33,458 | 1,555 | 5,348 | |
| (+) Cash & Short Term Investments | 29 | 42 | 891 | 27,383 | 180 | 1,795 | |
| (+) Investments & Other | 4 | 0 | 0 | 1,904 | 1 | 258 | |
| (-) Debt | (311) | (122) | (630) | (42,568) | (372) | (5,466) | |
| (-) Other Liabilities | (5) | 0 | 0 | (13,215) | 0 | (1,334) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 52 | 145 | 14,345 | 6,962 | 1,364 | 601 | |
| (/) Shares Outstanding | 16.9 | 48.2 | 107.2 | 51.7 | 760.1 | 67.0 | |
| Implied Stock Price | 3.08 | 3.02 | 133.76 | 134.79 | 1.80 | 8.97 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 7.24 | 1.00 | 1.12 | |
| Implied Stock Price (Trading Cur) | 3.08 | 3.02 | 133.76 | 18.63 | 1.80 | 7.99 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 7.24 | 1.00 | 1.12 | |