看來載入頁面時發生了錯誤.
我們的團隊已收到通知,但若此問題持續,請透過電郵支援widget工具聯絡我們。
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | -4.9x - -5.4x | -5.1x |
Selected Fwd EBIT Multiple | -29.7x - -32.8x | -31.2x |
Fair Value | €0.32 - €0.35 | €0.33 |
Upside | -8.0% - 0.6% | -3.7% |
Benchmarks | Ticker | Full Ticker |
Getech Group plc | GTC | AIM:GTC |
Tekmar Group plc | TGP | AIM:TGP |
Plexus Holdings plc | POS | AIM:POS |
EnergyPathways plc | EPP | AIM:EPP |
ABL Group ASA | 0QXF | LSE:0QXF |
Chesterfield Special Cylinders Holdings Plc | PRS | DB:PRS |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
GTC | TGP | POS | EPP | 0QXF | PRS | ||
AIM:GTC | AIM:TGP | AIM:POS | AIM:EPP | LSE:0QXF | DB:PRS | ||
Historical EBIT Growth | |||||||
5Y CAGR | NM- | NM- | NM- | NM- | 68.4% | NM- | |
3Y CAGR | NM- | NM- | NM- | NM- | 13.0% | NM- | |
Latest Twelve Months | 52.8% | 10.0% | 1525.0% | -89.4% | -48.0% | -504.6% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | -51.5% | -10.2% | -238.9% | NA | 5.7% | -8.8% | |
Prior Fiscal Year | -72.5% | -22.2% | -286.6% | NA | 6.9% | 5.7% | |
Latest Fiscal Year | -29.6% | -11.7% | 28.3% | NA | 3.5% | -11.3% | |
Latest Twelve Months | -29.6% | -21.3% | 0.6% | NA | 2.9% | -16.6% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.53x | 0.41x | 1.46x | NA | 0.39x | 0.83x | |
EV / LTM EBITDA | -1.9x | -2.3x | 8.4x | -6.9x | 10.3x | -6.6x | |
EV / LTM EBIT | -1.8x | -1.9x | 236.3x | -6.9x | 13.6x | -5.0x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -6.9x | -1.8x | 236.3x | ||||
Historical EV / LTM EBIT | -53.0x | -11.1x | -3.5x | ||||
Selected EV / LTM EBIT | -4.9x | -5.1x | -5.4x | ||||
(x) LTM EBIT | (2) | (2) | (2) | ||||
(=) Implied Enterprise Value | 11 | 12 | 12 | ||||
(-) Non-shareholder Claims * | 1 | 1 | 1 | ||||
(=) Equity Value | 13 | 13 | 14 | ||||
(/) Shares Outstanding | 43.7 | 43.7 | 43.7 | ||||
Implied Value Range | 0.29 | 0.30 | 0.31 | ||||
FX Rate: GBP/EUR | 0.9 | 0.9 | 0.9 | Market Price | |||
Implied Value Range (Trading Cur) | 0.33 | 0.34 | 0.36 | 0.35 | |||
Upside / (Downside) | -5.2% | -0.7% | 3.7% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | GTC | TGP | POS | EPP | 0QXF | PRS | |
Enterprise Value | 2 | 12 | 15 | 9 | 124 | 12 | |
(+) Cash & Short Term Investments | 1 | 4 | 1 | 0 | 21 | 2 | |
(+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Debt | (0) | (7) | (1) | 0 | (26) | (0) | |
(-) 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 | 3 | 9 | 15 | 9 | 120 | 13 | |
(/) Shares Outstanding | 152.5 | 138.7 | 172.7 | 186.0 | 130.8 | 43.7 | |
Implied Stock Price | 0.02 | 0.06 | 0.09 | 0.05 | 0.91 | 0.30 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.10 | 0.87 | |
Implied Stock Price (Trading Cur) | 0.02 | 0.06 | 0.09 | 0.05 | 9.30 | 0.35 | |
Trading Currency | GBP | GBP | GBP | GBP | NOK | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.10 | 0.87 |