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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 5.1x - 5.7x | 5.4x |
| Selected Fwd P/E Multiple | 4.8x - 5.3x | 5.0x |
| Fair Value | $15.85 - $17.52 | $16.68 |
| Upside | -21.9% - -13.7% | -17.8% |
| Benchmarks | - | Full Ticker |
| Ocean Power Technologies, Inc. | - | NYSEAM:OPTT |
| SES AI Corporation | - | NYSE:SES |
| Pioneer Power Solutions, Inc. | - | NasdaqCM:PPSI |
| T1 Energy Inc. | - | NYSE:TE |
| Energy Vault Holdings, Inc. | - | NYSE:NRGV |
| Power Solutions International, Inc. | - | NasdaqCM:PSIX |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| OPTT | SES | PPSI | TE | NRGV | PSIX | |||
| NYSEAM:OPTT | NYSE:SES | NasdaqCM:PPSI | NYSE:TE | NYSE:NRGV | NasdaqCM:PSIX | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | 53.1% | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | 28.0% | -87.6% | -605.5% | -267.6% | -37.9% | 163.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -810.1% | -4911.0% | -16.2% | -15314.5% | -82.5% | 0.4% | ||
| Prior Fiscal Year | -963.6% | NA | -20.9% | NA | -28.8% | 5.7% | ||
| Latest Fiscal Year | -497.4% | -4911.0% | -4.6% | -2186.4% | -293.8% | 14.6% | ||
| Latest Twelve Months | -356.5% | -4911.0% | -26.3% | -2186.4% | -293.8% | 14.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -2.4x | 0.6x | -3.1x | -17.6x | -0.6x | 7.3x | ||
| Price / LTM Sales | 9.2x | 93.7x | 0.8x | 54.6x | 2.4x | 1.1x | ||
| LTM P/E Ratio | -2.6x | -1.9x | -3.0x | -2.5x | -0.8x | 7.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -3.0x | -2.5x | -0.8x | |||||
| Historical LTM P/E Ratio | -12.2x | -1.6x | 7.3x | |||||
| Selected P/E Multiple | 5.1x | 5.4x | 5.7x | |||||
| (x) LTM Net Income | 69 | 69 | 69 | |||||
| (=) Equity Value | 354 | 373 | 392 | |||||
| (/) Shares Outstanding | 23.0 | 23.0 | 23.0 | |||||
| Implied Value Range | 15.40 | 16.21 | 17.02 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 15.40 | 16.21 | 17.02 | 20.30 | ||||
| Upside / (Downside) | -24.1% | -20.1% | -16.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | OPTT | SES | PPSI | TE | NRGV | PSIX | |
| Value of Common Equity | 56 | 191 | 27 | 161 | 111 | 467 | |
| (/) Shares Outstanding | 170.1 | 364.7 | 11.0 | 155.9 | 154.2 | 23.0 | |
| Implied Stock Price | 0.33 | 0.52 | 2.44 | 1.03 | 0.72 | 20.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.33 | 0.52 | 2.44 | 1.03 | 0.72 | 20.30 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |