看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 22.1x - 24.5x | 23.3x |
| Selected Fwd EBITDA Multiple | 4.2x - 4.7x | 4.4x |
| Fair Value | $1.91 - $1.95 | $1.93 |
| Upside | -11.5% - -9.9% | -10.7% |
| Benchmarks | Ticker | Full Ticker |
| Richardson Electronics, Ltd. | RELL | NasdaqGS:RELL |
| Crane NXT, Co. | CXT | NYSE:CXT |
| George Risk Industries, Inc. | RSKI.A | OTCPK:RSKI.A |
| CDW Corporation | CDW | NasdaqGS:CDW |
| Autoscope Technologies Corporation | AATC | OTCPK:AATC |
| Taitron Components Incorporated | TAIT | NasdaqCM:TAIT |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| RELL | CXT | RSKI.A | CDW | AATC | TAIT | ||
| NasdaqGS:RELL | NYSE:CXT | OTCPK:RSKI.A | NasdaqGS:CDW | OTCPK:AATC | NasdaqCM:TAIT | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 11.4% | NM- | 13.1% | 6.9% | 27.0% | -39.8% | |
| 3Y CAGR | -15.8% | 2.4% | 5.9% | 5.9% | 40.4% | -68.8% | |
| Latest Twelve Months | -4.9% | 1.1% | 3.5% | 0.5% | 27.6% | -95.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 5.6% | 26.0% | 29.5% | 8.7% | 23.5% | 19.9% | |
| Prior Fiscal Year | 10.9% | 27.6% | 27.6% | 9.4% | 39.9% | 22.4% | |
| Latest Fiscal Year | 2.4% | 25.8% | 31.1% | 9.3% | 49.1% | 1.7% | |
| Latest Twelve Months | 2.9% | 25.2% | 29.9% | 9.3% | 49.1% | 1.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.46x | 2.37x | 1.52x | 1.38x | 2.75x | 0.79x | |
| EV / LTM EBITDA | 16.0x | 9.4x | 5.1x | 14.8x | 5.6x | 47.1x | |
| EV / LTM EBIT | 54.8x | 12.4x | 5.5x | 17.2x | 6.1x | -31.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 5.1x | 9.4x | 16.0x | ||||
| Historical EV / LTM EBITDA | 5.4x | 7.7x | 47.1x | ||||
| Selected EV / LTM EBITDA | 22.1x | 23.3x | 24.5x | ||||
| (x) LTM EBITDA | 0 | 0 | 0 | ||||
| (=) Implied Enterprise Value | 2 | 2 | 2 | ||||
| (-) Non-shareholder Claims * | 10 | 10 | 10 | ||||
| (=) Equity Value | 11 | 11 | 11 | ||||
| (/) Shares Outstanding | 6.0 | 6.0 | 6.0 | ||||
| Implied Value Range | 1.84 | 1.86 | 1.87 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.84 | 1.86 | 1.87 | 2.16 | |||
| Upside / (Downside) | -14.7% | -14.0% | -13.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | RELL | CXT | RSKI.A | CDW | AATC | TAIT | |
| Enterprise Value | 93 | 3,671 | 31 | 29,213 | 36 | 3 | |
| (+) Cash & Short Term Investments | 37 | 174 | 43 | 688 | 7 | 9 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (2) | (816) | 0 | (6,337) | (2) | 0 | |
| (-) 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 | 128 | 3,029 | 74 | 23,564 | 42 | 13 | |
| (/) Shares Outstanding | 14.4 | 57.4 | 4.9 | 131.7 | 5.5 | 6.0 | |
| Implied Stock Price | 8.89 | 52.80 | 15.10 | 178.94 | 7.61 | 2.16 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8.89 | 52.80 | 15.10 | 178.94 | 7.61 | 2.16 | |
| 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 | |