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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.5x - 0.6x | 0.6x |
| Selected Fwd Revenue Multiple | 2.7x - 3.0x | 2.8x |
| Fair Value | €0.89 - €1.08 | €0.99 |
| Upside | 48.8% - 80.4% | 64.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| MEMSCAP, S.A. | MEMS | ENXTPA:MEMS |
| Soitec SA | SOI | ENXTPA:SOI |
| Riber S.A. | ALRIB | ENXTPA:ALRIB |
| Sequans Communications S.A. | 6SQ | DB:6SQ |
| Technoprobe S.p.A. | TPRO | BIT:TPRO |
| Kalray S.A. | ALKAL | ENXTPA:ALKAL |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| MEMS | SOI | ALRIB | 6SQ | TPRO | ALKAL | |||
| ENXTPA:MEMS | ENXTPA:SOI | ENXTPA:ALRIB | DB:6SQ | BIT:TPRO | ENXTPA:ALKAL | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | -0.2% | 17.1% | 4.6% | 3.6% | 21.6% | 44.1% | ||
| 3Y CAGR | 14.0% | 18.8% | 9.1% | -10.3% | 11.5% | 66.8% | ||
| Latest Twelve Months | -10.0% | -10.3% | 32.5% | 9.4% | 32.7% | -7.9% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 4.4% | 20.5% | 4.4% | -53.4% | 29.1% | -115.1% | ||
| Prior Fiscal Year | 17.6% | 24.6% | 4.6% | -88.8% | 19.5% | -64.1% | ||
| Latest Fiscal Year | 9.3% | 21.0% | 10.0% | -72.7% | 13.5% | -40.7% | ||
| Latest Twelve Months | 9.3% | 16.1% | 12.4% | -72.7% | 13.5% | -69.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 2.24x | 1.77x | 1.18x | -0.24x | 5.03x | 0.44x | ||
| EV / LTM EBIT | 24.2x | 11.0x | 9.5x | 0.3x | 37.3x | -0.6x | ||
| Price / LTM Sales | 2.15x | 1.74x | 1.24x | 1.30x | 6.23x | 0.18x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | -0.24x | 1.77x | 5.03x | |||||
| Historical EV / LTM Revenue | 4.08x | 10.84x | 18.50x | |||||
| Selected EV / LTM Revenue | 0.55x | 0.58x | 0.61x | |||||
| (x) LTM Revenue | 37 | 37 | 37 | |||||
| (=) Implied Enterprise Value | 20 | 21 | 23 | |||||
| (-) Non-shareholder Claims * | (10) | (10) | (10) | |||||
| (=) Equity Value | 11 | 12 | 13 | |||||
| (/) Shares Outstanding | 10.8 | 10.8 | 10.8 | |||||
| Implied Value Range | 0.99 | 1.08 | 1.18 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.99 | 1.08 | 1.18 | 0.60 | ||||
| Upside / (Downside) | 64.2% | 80.8% | 97.4% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MEMS | SOI | ALRIB | 6SQ | TPRO | ALKAL | |
| Enterprise Value | 27 | 1,551 | 48 | 7 | 2,734 | 16 | |
| (+) Cash & Short Term Investments | 0 | 702 | 7 | 62 | 666 | 2 | |
| (+) Investments & Other | 0 | 19 | 0 | 0 | 0 | 1 | |
| (-) Debt | 0 | (747) | (5) | (5) | (19) | (13) | |
| (-) 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 | 27 | 1,524 | 50 | 64 | 3,382 | 6 | |
| (/) Shares Outstanding | 7.7 | 35.7 | 21.0 | 25.1 | 646.7 | 10.8 | |
| Implied Stock Price | 3.48 | 42.73 | 2.41 | 2.55 | 5.23 | 0.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.13 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.48 | 42.73 | 2.41 | 2.25 | 5.23 | 0.60 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.13 | 1.00 | 1.00 | |