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 | 45.2x - 50.0x | 47.6x |
| Selected Fwd EBITDA Multiple | 24.2x - 26.7x | 25.5x |
| Fair Value | $22.71 - $25.08 | $23.89 |
| Upside | -31.4% - -24.2% | -27.8% |
| Benchmarks | Ticker | Full Ticker |
| Mercury Systems, Inc. | MRCY | NasdaqGS:MRCY |
| AeroVironment, Inc. | AVAV | NasdaqGS:AVAV |
| Triumph Group, Inc. | TGI | NYSE:TGI |
| VirTra, Inc. | VTSI | NasdaqCM:VTSI |
| Ducommun Incorporated | DCO | NYSE:DCO |
| Kratos Defense & Security Solutions, Inc. | KTOS | NasdaqGS:KTOS |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| MRCY | AVAV | TGI | VTSI | DCO | KTOS | ||
| NasdaqGS:MRCY | NasdaqGS:AVAV | NYSE:TGI | NasdaqCM:VTSI | NYSE:DCO | NasdaqGS:KTOS | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 19.0% | -12.9% | 35.8% | 2.7% | 2.5% | |
| 3Y CAGR | NM- | 16.3% | -16.7% | 15.3% | 8.1% | 9.7% | |
| Latest Twelve Months | 173.5% | -43.4% | 41.7% | -72.3% | 24.2% | 11.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 11.4% | 14.2% | 13.0% | 14.7% | 11.5% | 6.4% | |
| Prior Fiscal Year | 9.4% | 13.4% | 13.2% | 29.2% | 10.3% | 6.3% | |
| Latest Fiscal Year | -3.8% | 15.3% | 12.2% | 11.9% | 12.3% | 6.4% | |
| Latest Twelve Months | 2.9% | 9.8% | 14.5% | 11.9% | 12.3% | 6.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.70x | 5.59x | 2.21x | 1.24x | 1.37x | 4.42x | |
| EV / LTM EBITDA | 127.8x | 57.0x | 15.2x | 10.4x | 11.2x | 68.6x | |
| EV / LTM EBIT | -54.8x | 119.1x | 18.2x | 16.4x | 17.1x | 152.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 10.4x | 15.2x | 127.8x | ||||
| Historical EV / LTM EBITDA | 39.9x | 51.9x | 68.6x | ||||
| Selected EV / LTM EBITDA | 45.2x | 47.6x | 50.0x | ||||
| (x) LTM EBITDA | 73 | 73 | 73 | ||||
| (=) Implied Enterprise Value | 3,311 | 3,485 | 3,659 | ||||
| (-) Non-shareholder Claims * | 37 | 37 | 37 | ||||
| (=) Equity Value | 3,348 | 3,522 | 3,696 | ||||
| (/) Shares Outstanding | 152.8 | 152.8 | 152.8 | ||||
| Implied Value Range | 21.90 | 23.04 | 24.18 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 21.90 | 23.04 | 24.18 | 33.09 | |||
| Upside / (Downside) | -33.8% | -30.4% | -26.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MRCY | AVAV | TGI | VTSI | DCO | KTOS | |
| Enterprise Value | 3,273 | 4,122 | 2,749 | 33 | 1,078 | 5,020 | |
| (+) Cash & Short Term Investments | 243 | 47 | 133 | 18 | 37 | 329 | |
| (+) Investments & Other | 0 | 26 | 0 | 0 | 0 | 0 | |
| (-) Debt | (653) | (59) | (970) | (8) | (274) | (292) | |
| (-) 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 | 2,862 | 4,136 | 1,912 | 42 | 841 | 5,058 | |
| (/) Shares Outstanding | 59.7 | 28.0 | 77.4 | 11.3 | 14.9 | 152.8 | |
| Implied Stock Price | 47.96 | 147.61 | 24.70 | 3.77 | 56.60 | 33.09 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 47.96 | 147.61 | 24.70 | 3.77 | 56.60 | 33.09 | |
| 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 | |