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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -164.5x - -181.8x | -173.1x |
| Selected Fwd EBIT Multiple | 11.5x - 12.8x | 12.2x |
| Fair Value | $4.11 - $11.98 | $8.04 |
| Upside | -55.5% - 29.8% | -12.8% |
| Benchmarks | Ticker | Full Ticker |
| Maxeon Solar Technologies, Ltd. | MAXN | NasdaqGS:MAXN |
| TOYO Co., Ltd. | TOYO | NasdaqCM:TOYO |
| JinkoSolar Holding Co., Ltd. | JKS | NYSE:JKS |
| Meta Materials Inc. | MMAT.Q | OTCPK:MMAT.Q |
| P2 Solar, Inc | PTOS | OTCPK:PTOS |
| Canadian Solar Inc. | CSIQ | NasdaqGS:CSIQ |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| MAXN | TOYO | JKS | MMAT.Q | PTOS | CSIQ | ||
| NasdaqGS:MAXN | NasdaqCM:TOYO | NYSE:JKS | OTCPK:MMAT.Q | OTCPK:PTOS | NasdaqGS:CSIQ | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | -1385.6% | NM | -132.4% | 47.5% | 17.2% | -106.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -16.4% | 18.5% | 3.4% | -850.6% | -138.4% | 5.5% | |
| Prior Fiscal Year | -17.3% | NA | 5.7% | -816.3% | NA | 6.2% | |
| Latest Fiscal Year | -6.2% | 19.2% | -2.4% | -718.0% | -69.1% | -0.5% | |
| Latest Twelve Months | -49.0% | 18.1% | -2.4% | -451.1% | -242.4% | -0.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.47x | 1.13x | 0.31x | 0.51x | 49.28x | 0.88x | |
| EV / LTM EBITDA | -1.1x | 4.5x | 4.9x | -0.2x | NA | 11.5x | |
| EV / LTM EBIT | -1.0x | 6.3x | -13.2x | -0.1x | -20.3x | -175.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -20.3x | -1.0x | 6.3x | ||||
| Historical EV / LTM EBIT | -175.7x | 12.4x | 26.3x | ||||
| Selected EV / LTM EBIT | -164.5x | -173.1x | -181.8x | ||||
| (x) LTM EBIT | (30) | (30) | (30) | ||||
| (=) Implied Enterprise Value | 4,947 | 5,208 | 5,468 | ||||
| (-) Non-shareholder Claims * | (4,673) | (4,673) | (4,673) | ||||
| (=) Equity Value | 274 | 534 | 795 | ||||
| (/) Shares Outstanding | 66.2 | 66.2 | 66.2 | ||||
| Implied Value Range | 4.14 | 8.08 | 12.01 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4.14 | 8.08 | 12.01 | 9.23 | |||
| Upside / (Downside) | -55.1% | -12.5% | 30.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MAXN | TOYO | JKS | MMAT.Q | PTOS | CSIQ | |
| Enterprise Value | 322 | 227 | 28,915 | 5 | 2 | 5,284 | |
| (+) Cash & Short Term Investments | 51 | 42 | 27,738 | 6 | 0 | 1,701 | |
| (+) Investments & Other | 0 | 0 | 2,021 | 0 | 0 | 233 | |
| (-) Debt | (319) | (122) | (36,659) | (11) | (1) | (5,273) | |
| (-) Other Liabilities | (5) | 0 | (14,451) | 0 | 0 | (1,334) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 49 | 147 | 7,564 | 0 | 1 | 611 | |
| (/) Shares Outstanding | 16.7 | 48.2 | 53.2 | 6.7 | 67.9 | 66.2 | |
| Implied Stock Price | 2.93 | 3.05 | 142.30 | 0.00 | 0.02 | 9.23 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 7.26 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.93 | 3.05 | 19.59 | 0.00 | 0.02 | 9.23 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 7.26 | 1.00 | 1.00 | 1.00 | |