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 | 31.1x - 34.4x | 32.7x |
| Selected Fwd EBIT Multiple | 10.8x - 11.9x | 11.4x |
| Fair Value | €4.18 - €4.83 | €4.51 |
| Upside | 11.3% - 28.7% | 20.0% |
| Benchmarks | Ticker | Full Ticker |
| Acconeer AB (publ) | ACCON | OM:ACCON |
| Frontwalker AB (publ) | FRWA B | NGM:FRWAB |
| Westpay AB | WPAY | OM:WPAY |
| Thunderful Group AB | THUNDR | OM:THUNDR |
| DistIT AB (publ) | DIST | OM:DIST |
| Sensys Gatso Group AB (publ) | S5E0 | DB:S5E0 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ACCON | FRWA B | WPAY | THUNDR | DIST | S5E0 | ||
| OM:ACCON | NGM:FRWAB | OM:WPAY | OM:THUNDR | OM:DIST | DB:S5E0 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | -17.7% | |
| Latest Twelve Months | 19.9% | 92.8% | 94.8% | -15.7% | 8.9% | -35.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -193.6% | -14.3% | -22.7% | -48.4% | -0.1% | 5.1% | |
| Prior Fiscal Year | -131.9% | -8.3% | -29.1% | -102.1% | -3.8% | 6.3% | |
| Latest Fiscal Year | -56.2% | -22.6% | -1.8% | -228.8% | -5.1% | 3.7% | |
| Latest Twelve Months | -59.3% | -3.8% | -1.1% | -215.5% | -4.5% | 4.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 5.96x | 0.86x | 1.92x | 0.26x | 0.34x | 1.14x | |
| EV / LTM EBITDA | -11.3x | -22.4x | 36.7x | -0.4x | -8.4x | 12.8x | |
| EV / LTM EBIT | -10.1x | -22.6x | -182.9x | -0.1x | -7.6x | 28.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -182.9x | -10.1x | -0.1x | ||||
| Historical EV / LTM EBIT | 21.6x | 30.5x | 177.2x | ||||
| Selected EV / LTM EBIT | 31.1x | 32.7x | 34.4x | ||||
| (x) LTM EBIT | 26 | 26 | 26 | ||||
| (=) Implied Enterprise Value | 822 | 865 | 908 | ||||
| (-) Non-shareholder Claims * | (265) | (265) | (265) | ||||
| (=) Equity Value | 557 | 600 | 644 | ||||
| (/) Shares Outstanding | 11.5 | 11.5 | 11.5 | ||||
| Implied Value Range | 48.32 | 52.07 | 55.82 | ||||
| FX Rate: SEK/EUR | 11.2 | 11.2 | 11.2 | Market Price | |||
| Implied Value Range (Trading Cur) | 4.31 | 4.65 | 4.98 | 3.76 | |||
| Upside / (Downside) | 14.8% | 23.7% | 32.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ACCON | FRWA B | WPAY | THUNDR | DIST | S5E0 | |
| Enterprise Value | 293 | 38 | 169 | 98 | 497 | 750 | |
| (+) Cash & Short Term Investments | 70 | 2 | 1 | 17 | 12 | 125 | |
| (+) Investments & Other | 1 | 0 | 0 | 0 | 4 | 10 | |
| (-) Debt | 0 | (2) | (11) | (67) | (379) | (400) | |
| (-) 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 | 363 | 37 | 158 | 48 | 134 | 485 | |
| (/) Shares Outstanding | 73.1 | 124.9 | 99.3 | 74.5 | 311.9 | 11.5 | |
| Implied Stock Price | 4.97 | 0.30 | 1.59 | 0.65 | 0.43 | 42.08 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 11.21 | |
| Implied Stock Price (Trading Cur) | 4.97 | 0.30 | 1.59 | 0.65 | 0.43 | 3.76 | |
| Trading Currency | SEK | SEK | SEK | SEK | SEK | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 11.21 | |