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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 6.7x - 7.4x | 7.0x |
Selected Fwd P/E Multiple | 26.8x - 29.6x | 28.2x |
Fair Value | $13.75 - $15.20 | $14.48 |
Upside | -12.6% - -3.4% | -8.0% |
Benchmarks | - | Full Ticker |
CPS Technologies Corporation | - | NasdaqCM:CPSH |
Electro-Sensors, Inc. | - | NasdaqCM:ELSE |
Coda Octopus Group, Inc. | - | NasdaqCM:CODA |
Netlist, Inc. | - | OTCPK:NLST |
Crawford United Corporation | - | OTCPK:CRAW.A |
Frequency Electronics, Inc. | - | NasdaqGM:FEIM |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
CPSH | ELSE | CODA | NLST | CRAW.A | FEIM | |||
NasdaqCM:CPSH | NasdaqCM:ELSE | NasdaqCM:CODA | OTCPK:NLST | OTCPK:CRAW.A | NasdaqGM:FEIM | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 19.0% | -6.9% | NM- | 14.3% | NM- | ||
3Y CAGR | NM- | 2.8% | -9.7% | NM- | 34.0% | 101.9% | ||
Latest Twelve Months | -328.8% | 62.2% | 66.8% | 10.8% | 2.3% | 618.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 4.9% | 2.2% | 18.6% | -30.3% | 7.0% | -5.4% | ||
Prior Fiscal Year | 5.0% | 3.2% | 16.1% | -87.3% | 9.2% | -13.5% | ||
Latest Fiscal Year | -14.8% | 4.8% | 17.9% | -36.6% | 9.1% | 10.1% | ||
Latest Twelve Months | -14.8% | 4.8% | 18.7% | -36.6% | 9.1% | 35.3% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | -4.8x | 55.6x | 10.7x | -14.6x | 7.4x | 11.2x | ||
Price / LTM Sales | 1.1x | 1.6x | 3.4x | 1.8x | 1.1x | 2.2x | ||
LTM P/E Ratio | -7.2x | 33.4x | 18.2x | -5.0x | 12.1x | 6.3x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -7.2x | 12.1x | 33.4x | |||||
Historical LTM P/E Ratio | -188.2x | -9.7x | 28.3x | |||||
Selected P/E Multiple | 6.7x | 7.0x | 7.4x | |||||
(x) LTM Net Income | 23 | 23 | 23 | |||||
(=) Equity Value | 154 | 163 | 171 | |||||
(/) Shares Outstanding | 9.7 | 9.7 | 9.7 | |||||
Implied Value Range | 15.97 | 16.81 | 17.65 | |||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 15.97 | 16.81 | 17.65 | 15.74 | ||||
Upside / (Downside) | 1.4% | 6.8% | 12.1% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | CPSH | ELSE | CODA | NLST | CRAW.A | FEIM | |
Value of Common Equity | 23 | 15 | 71 | 267 | 164 | 152 | |
(/) Shares Outstanding | 14.5 | 3.4 | 11.2 | 273.9 | 3.6 | 9.7 | |
Implied Stock Price | 1.59 | 4.32 | 6.35 | 0.97 | 46.14 | 15.74 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 1.59 | 4.32 | 6.35 | 0.97 | 46.14 | 15.74 | |
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 |