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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -1.4x - -1.6x | -1.5x |
| Selected Fwd P/E Multiple | -1.9x - -2.1x | -2.0x |
| Fair Value | kr0.15 - kr0.16 | kr0.16 |
| Upside | 6.8% - 18.0% | 12.4% |
| Benchmarks | - | Full Ticker |
| CirChem AB (publ) | - | OM:CIRCHE |
| Cinis Fertilizer AB (publ) | - | OM:CINIS |
| Svenska Aerogel Holding AB (publ) | - | OM:AERO |
| EcoRub AB (publ) | - | NGM:ECOB |
| OrganoClick AB (publ) | - | OM:ORGC |
| Recyctec Holding AB (publ) | - | NGM:RECYB |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| CIRCHE | CINIS | AERO | ECO B | ORGC | RECY B | |||
| OM:CIRCHE | OM:CINIS | OM:AERO | NGM:ECOB | OM:ORGC | NGM:RECYB | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | 93.8% | -411.7% | 22.4% | -4.4% | -13.9% | 18.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -476.8% | -5253.8% | -2682.8% | -169.3% | -21.8% | -128.5% | ||
| Prior Fiscal Year | -252.9% | NA | -1416.0% | -162.8% | -10.8% | -76.0% | ||
| Latest Fiscal Year | -4.1% | -410.8% | -1323.1% | -90.9% | -14.1% | -57.6% | ||
| Latest Twelve Months | -4.1% | -410.8% | -1323.1% | -88.1% | -14.1% | -57.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 356.5x | -6.0x | -0.7x | -6.7x | -59.9x | -4.1x | ||
| Price / LTM Sales | 3.7x | 4.8x | 6.4x | 2.3x | 1.9x | 0.9x | ||
| LTM P/E Ratio | -89.5x | -1.2x | -0.5x | -2.6x | -13.5x | -1.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -89.5x | -2.6x | -0.5x | |||||
| Historical LTM P/E Ratio | -4.7x | -1.1x | -0.5x | |||||
| Selected P/E Multiple | -1.4x | -1.5x | -1.6x | |||||
| (x) LTM Net Income | (9) | (9) | (9) | |||||
| (=) Equity Value | 13 | 13 | 14 | |||||
| (/) Shares Outstanding | 102.1 | 102.1 | 102.1 | |||||
| Implied Value Range | 0.12 | 0.13 | 0.14 | |||||
| FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.12 | 0.13 | 0.14 | 0.14 | ||||
| Upside / (Downside) | -11.1% | -6.4% | -1.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CIRCHE | CINIS | AERO | ECO B | ORGC | RECY B | |
| Value of Common Equity | 96 | 194 | 16 | 31 | 242 | 14 | |
| (/) Shares Outstanding | 33.5 | 72.5 | 9.5 | 390.4 | 98.1 | 102.1 | |
| Implied Stock Price | 2.86 | 2.68 | 1.73 | 0.08 | 2.47 | 0.14 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.86 | 2.68 | 1.73 | 0.08 | 2.47 | 0.14 | |
| Trading Currency | SEK | SEK | SEK | SEK | SEK | SEK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |