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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -9.7x - -10.7x | -10.2x |
| Selected Fwd EBIT Multiple | 306.0x - 338.3x | 322.1x |
| Fair Value | €0.75 - €0.81 | €0.78 |
| Upside | -13.3% - -6.3% | -9.8% |
| Benchmarks | Ticker | Full Ticker |
| Cheetah Mobile Inc. | 0C9 | DB:0C9 |
| Gen Digital Inc. | SYM | DB:SYM |
| Tecnotree Oyj | TEM1V | HLSE:TEM1V |
| SSH Communications Security Oyj | SSH1V | HLSE:SSH1V |
| Qt Group Oyj | QTCOM | HLSE:QTCOM |
| WithSecure Oyj | WITH | HLSE:WITH |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 0C9 | SYM | TEM1V | SSH1V | QTCOM | WITH | ||
| DB:0C9 | DB:SYM | HLSE:TEM1V | HLSE:SSH1V | HLSE:QTCOM | HLSE:WITH | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 32.0% | 12.9% | NM- | 208.8% | NM- | |
| 3Y CAGR | NM- | 12.9% | 0.2% | NM- | 29.6% | NM- | |
| Latest Twelve Months | -35.8% | 79.6% | -0.1% | 84.1% | 33.4% | 53.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -30.5% | 38.8% | 31.0% | -9.5% | 22.3% | -13.3% | |
| Prior Fiscal Year | -31.3% | 37.6% | 30.4% | -8.1% | 26.2% | -18.7% | |
| Latest Fiscal Year | -35.2% | 39.9% | 33.3% | -1.2% | 30.2% | -8.3% | |
| Latest Twelve Months | -35.2% | 51.6% | 33.3% | -1.2% | 30.2% | -8.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | -0.90x | 5.79x | 0.85x | 2.13x | 8.06x | 1.31x | |
| EV / LTM EBITDA | 2.9x | 10.2x | 2.4x | 38.1x | 22.6x | 6.9x | |
| EV / LTM EBIT | 2.5x | 11.2x | 2.5x | -180.3x | 26.7x | -15.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -180.3x | 2.5x | 26.7x | ||||
| Historical EV / LTM EBIT | -43.3x | -4.4x | 32.1x | ||||
| Selected EV / LTM EBIT | -9.7x | -10.2x | -10.7x | ||||
| (x) LTM EBIT | (10) | (10) | (10) | ||||
| (=) Implied Enterprise Value | 93 | 98 | 103 | ||||
| (-) Non-shareholder Claims * | 31 | 31 | 31 | ||||
| (=) Equity Value | 124 | 129 | 134 | ||||
| (/) Shares Outstanding | 175.8 | 175.8 | 175.8 | ||||
| Implied Value Range | 0.71 | 0.73 | 0.76 | ||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.71 | 0.73 | 0.76 | 0.86 | |||
| Upside / (Downside) | -18.0% | -14.7% | -11.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 0C9 | SYM | TEM1V | SSH1V | QTCOM | WITH | |
| Enterprise Value | (1,598) | 22,226 | 61 | 47 | 1,698 | 120 | |
| (+) Cash & Short Term Investments | 1,833 | 883 | 17 | 3 | 65 | 27 | |
| (+) Investments & Other | 817 | 110 | 0 | 0 | 0 | 30 | |
| (-) Debt | 0 | (8,531) | (27) | (2) | (4) | (27) | |
| (-) Other Liabilities | (307) | 0 | (0) | (7) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 746 | 14,688 | 50 | 41 | 1,758 | 151 | |
| (/) Shares Outstanding | 29.9 | 616.3 | 16.0 | 41.0 | 25.4 | 175.8 | |
| Implied Stock Price | 24.98 | 23.83 | 3.15 | 1.01 | 69.25 | 0.86 | |
| FX Conversion Rate to Trading Currency | 8.11 | 1.10 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.08 | 21.60 | 3.15 | 1.01 | 69.25 | 0.86 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 8.11 | 1.10 | 1.00 | 1.00 | 1.00 | 1.00 | |