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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -9.1x - -10.0x | -9.5x |
| Selected Fwd EBITDA Multiple | 23.3x - 25.7x | 24.5x |
| Fair Value | €0.032 - €0.035 | €0.034 |
| Upside | -0.3% - 10.9% | 5.3% |
| Benchmarks | Ticker | Full Ticker |
| Neonode Inc. | NEON | NasdaqCM:NEON |
| Smart Eye AB (publ) | SEYE | OM:SEYE |
| NOVONIX Limited | NVX | ASX:NVX |
| Kudelski SA | 0QNQ | LSE:0QNQ |
| Netlist, Inc. | 0K6M | LSE:0K6M |
| Seeing Machines Limited | M2Z | DB:M2Z |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| NEON | SEYE | NVX | 0QNQ | 0K6M | M2Z | ||
| NasdaqCM:NEON | OM:SEYE | ASX:NVX | LSE:0QNQ | LSE:0K6M | DB:M2Z | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | -12.9% | 9.6% | -0.4% | -69.6% | 28.0% | 4.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -138.6% | -86.3% | -589.8% | 2.0% | -6.2% | -50.8% | |
| Prior Fiscal Year | -147.3% | -84.1% | -568.3% | -3.1% | -27.2% | -23.6% | |
| Latest Fiscal Year | -208.8% | -60.8% | -861.9% | -5.6% | -11.5% | -38.0% | |
| Latest Twelve Months | -265.1% | -58.7% | -791.6% | -5.6% | -9.0% | -35.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 155.72x | 7.12x | 39.54x | 0.01x | 1.59x | 3.11x | |
| EV / LTM EBITDA | -58.7x | -12.1x | -5.0x | -0.1x | -17.7x | -8.8x | |
| EV / LTM EBIT | -58.4x | -10.2x | -4.6x | -0.1x | -17.3x | -8.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -58.7x | -12.1x | -0.1x | ||||
| Historical EV / LTM EBITDA | -23.6x | -17.8x | -3.8x | ||||
| Selected EV / LTM EBITDA | -9.1x | -9.5x | -10.0x | ||||
| (x) LTM EBITDA | (24) | (24) | (24) | ||||
| (=) Implied Enterprise Value | 216 | 227 | 239 | ||||
| (-) Non-shareholder Claims * | (13) | (13) | (13) | ||||
| (=) Equity Value | 203 | 214 | 226 | ||||
| (/) Shares Outstanding | 5,525.0 | 5,525.0 | 5,525.0 | ||||
| Implied Value Range | 0.04 | 0.04 | 0.04 | ||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.03 | 0.03 | 0.03 | 0.03 | |||
| Upside / (Downside) | -2.1% | 3.4% | 8.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | NEON | SEYE | NVX | 0QNQ | 0K6M | M2Z | |
| Enterprise Value | 407 | 2,555 | 275 | 9 | 221 | 220 | |
| (+) Cash & Short Term Investments | 13 | 10 | 25 | 126 | 18 | 40 | |
| (+) Investments & Other | 0 | 0 | 0 | 44 | 0 | 0 | |
| (-) Debt | (0) | (108) | (72) | (74) | (2) | (53) | |
| (-) Other Liabilities | 0 | 0 | 0 | (7) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 420 | 2,457 | 228 | 98 | 237 | 207 | |
| (/) Shares Outstanding | 16.8 | 37.5 | 643.7 | 56.1 | 292.6 | 5,525.0 | |
| Implied Stock Price | 25.00 | 65.60 | 0.35 | 1.74 | 0.81 | 0.04 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.65 | 1.25 | 1.00 | 1.17 | |
| Implied Stock Price (Trading Cur) | 25.00 | 65.60 | 0.55 | 1.40 | 0.81 | 0.03 | |
| Trading Currency | USD | SEK | AUD | CHF | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.65 | 1.25 | 1.00 | 1.17 | |