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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 37.9x - 41.8x | 39.9x |
| Selected Fwd EBITDA Multiple | 5.4x - 6.0x | 5.7x |
| Fair Value | €0.32 - €0.36 | €0.34 |
| Upside | -34.8% - -27.3% | -31.1% |
| Benchmarks | Ticker | Full Ticker |
| Crypto Blockchain Industries | ALCBI | ENXTPA:ALCBI |
| Claranova SE | CLA | ENXTPA:CLA |
| AMA Corporation Plc | ALAMA | ENXTPA:ALAMA |
| Vogo SA | ALVGO | ENXTPA:ALVGO |
| Streamwide S.A. | ALSTW | ENXTPA:ALSTW |
| The Blockchain Group | ALTBG | ENXTPA:ALTBG |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| ALCBI | CLA | ALAMA | ALVGO | ALSTW | ALTBG | ||
| ENXTPA:ALCBI | ENXTPA:CLA | ENXTPA:ALAMA | ENXTPA:ALVGO | ENXTPA:ALSTW | ENXTPA:ALTBG | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 24.9% | NM- | NM- | 50.0% | NM- | |
| 3Y CAGR | NM- | 17.4% | NM- | NM- | 29.2% | NM- | |
| Latest Twelve Months | -130.3% | 11.1% | -4.5% | 100.6% | 88.6% | 113.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 13.0% | 6.2% | -203.3% | -29.6% | 30.9% | -6.8% | |
| Prior Fiscal Year | 28.3% | 6.3% | -236.1% | -2.6% | 31.7% | -28.1% | |
| Latest Fiscal Year | 6.8% | 8.4% | -253.7% | -10.6% | 55.4% | -5.7% | |
| Latest Twelve Months | -15.1% | 9.7% | -298.1% | 0.0% | 55.4% | 4.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 5.46x | 0.39x | 1.87x | 1.52x | 4.00x | 2.62x | |
| EV / LTM EBITDA | -36.3x | 4.0x | -0.6x | 3317.5x | 7.2x | 54.7x | |
| EV / LTM EBIT | -32.9x | 4.3x | -0.6x | -15.8x | 15.4x | -3.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -36.3x | 4.0x | 3317.5x | ||||
| Historical EV / LTM EBITDA | -25.0x | 16.1x | 98.9x | ||||
| Selected EV / LTM EBITDA | 37.9x | 39.9x | 41.8x | ||||
| (x) LTM EBITDA | 1 | 1 | 1 | ||||
| (=) Implied Enterprise Value | 34 | 36 | 37 | ||||
| (-) Non-shareholder Claims * | (3) | (3) | (3) | ||||
| (=) Equity Value | 31 | 33 | 35 | ||||
| (/) Shares Outstanding | 93.3 | 93.3 | 93.3 | ||||
| Implied Value Range | 0.34 | 0.35 | 0.37 | ||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.34 | 0.35 | 0.37 | 0.50 | |||
| Upside / (Downside) | -32.5% | -28.6% | -24.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ALCBI | CLA | ALAMA | ALVGO | ALSTW | ALTBG | |
| Enterprise Value | 21 | 189 | 5 | 19 | 84 | 49 | |
| (+) Cash & Short Term Investments | 8 | 97 | 9 | 2 | 15 | 1 | |
| (+) Investments & Other | 3 | 1 | 0 | 0 | 0 | 0 | |
| (-) Debt | (7) | (166) | (4) | (7) | (11) | (3) | |
| (-) Other Liabilities | (0) | 1 | (0) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 26 | 121 | 11 | 14 | 88 | 46 | |
| (/) Shares Outstanding | 261.8 | 57.2 | 53.2 | 6.1 | 2.7 | 93.3 | |
| Implied Stock Price | 0.10 | 2.13 | 0.20 | 2.29 | 32.80 | 0.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.10 | 2.13 | 0.20 | 2.29 | 32.80 | 0.50 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |