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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.9x - 1.0x | 1.0x |
| Selected Fwd Ps Multiple | 0.7x - 0.8x | 0.7x |
| Fair Value | $18.09 - $19.99 | $19.04 |
| Upside | -10.9% - -1.5% | -6.2% |
| Benchmarks | Ticker | 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 Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| OPTT | SES | PPSI | TE | NRGV | PSIX | |||
| NYSEAM:OPTT | NYSE:SES | NasdaqCM:PPSI | NYSE:TE | NYSE:NRGV | NasdaqCM:PSIX | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 54.3% | NM- | 15.6% | NM- | NM- | -2.7% | ||
| 3Y CAGR | 66.1% | NM- | 28.6% | NM- | NM- | 1.4% | ||
| Latest Twelve Months | 24.0% | NM | -18.3% | NM | -86.5% | 3.7% | ||
| 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/S Ratio | 0.8x | 9.2x | 93.7x | |||||
| Historical LTM P/S Ratio | 0.1x | 0.2x | 1.1x | |||||
| Selected Price / Sales Multiple | 0.9x | 1.0x | 1.0x | |||||
| (x) LTM Sales | 476 | 476 | 476 | |||||
| (=) Equity Value | 442 | 465 | 489 | |||||
| (/) Shares Outstanding | 23.0 | 23.0 | 23.0 | |||||
| Implied Value Range | 19.22 | 20.23 | 21.24 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 19.22 | 20.23 | 21.24 | 20.30 | ||||
| Upside / (Downside) | -5.3% | -0.3% | 4.6% | |||||
| 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 | |