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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.2x - 0.2x | 0.2x |
| Selected Fwd Revenue Multiple | 0.1x - 0.2x | 0.2x |
| Fair Value | kr0.027 - kr0.033 | kr0.030 |
| Upside | 34.9% - 66.0% | 50.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Hexicon AB (publ) | HEXI | OM:HEXI |
| Niutech Group AB | NIUTEC | NGM:NIUTEC |
| Ferroamp AB (publ) | FERRO | OM:FERRO |
| Metacon AB (publ) | META | OM:META |
| SolTech Energy Sweden AB (publ) | SOLT | OM:SOLT |
| TopRight Nordic AB (publ) | TOPR | NGM:TOPR |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| HEXI | NIUTEC | FERRO | META | SOLT | TOPR | |||
| OM:HEXI | NGM:NIUTEC | OM:FERRO | OM:META | OM:SOLT | NGM:TOPR | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | -4.2% | NM- | 24.4% | 83.8% | 55.6% | 57.3% | ||
| 3Y CAGR | -24.6% | 102.6% | 6.0% | 58.3% | 38.1% | 7.3% | ||
| Latest Twelve Months | 63.7% | 35.8% | -59.7% | -32.8% | -17.2% | -42.3% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -652.5% | -0.6% | -39.0% | -353.8% | -0.7% | -13.3% | ||
| Prior Fiscal Year | -1535.2% | 4.3% | -25.9% | -127.5% | 1.7% | -14.5% | ||
| Latest Fiscal Year | -776.2% | -20.8% | -145.0% | -332.2% | -6.2% | -30.3% | ||
| Latest Twelve Months | -776.2% | -20.8% | -145.0% | -332.2% | -6.2% | 41.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 57.41x | 0.17x | 0.80x | 1.30x | 0.20x | 0.16x | ||
| EV / LTM EBIT | -7.4x | -0.8x | -0.6x | -0.4x | -3.2x | 0.4x | ||
| Price / LTM Sales | 8.44x | 0.04x | 0.71x | 4.39x | 0.14x | 0.06x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.17x | 0.80x | 57.41x | |||||
| Historical EV / LTM Revenue | 0.15x | 1.19x | 5.79x | |||||
| Selected EV / LTM Revenue | 0.18x | 0.19x | 0.20x | |||||
| (x) LTM Revenue | 77 | 77 | 77 | |||||
| (=) Implied Enterprise Value | 14 | 15 | 15 | |||||
| (-) Non-shareholder Claims * | (8) | (8) | (8) | |||||
| (=) Equity Value | 6 | 7 | 8 | |||||
| (/) Shares Outstanding | 235.2 | 235.2 | 235.2 | |||||
| Implied Value Range | 0.03 | 0.03 | 0.03 | |||||
| FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.03 | 0.03 | 0.03 | 0.02 | ||||
| Upside / (Downside) | 34.9% | 50.5% | 66.0% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | HEXI | NIUTEC | FERRO | META | SOLT | TOPR | |
| Enterprise Value | 569 | 64 | 132 | 51 | 478 | 12 | |
| (+) Cash & Short Term Investments | 258 | 1 | 37 | 124 | 235 | 0 | |
| (+) Investments & Other | 12 | 0 | 0 | 6 | 0 | 0 | |
| (-) Debt | (757) | (51) | (52) | (6) | (362) | (8) | |
| (-) Other Liabilities | 1 | 0 | 0 | 0 | (8) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 83 | 14 | 117 | 176 | 343 | 5 | |
| (/) Shares Outstanding | 363.8 | 22.7 | 58.3 | 1,363.6 | 132.3 | 235.2 | |
| Implied Stock Price | 0.23 | 0.61 | 2.00 | 0.13 | 2.59 | 0.02 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.23 | 0.61 | 2.00 | 0.13 | 2.59 | 0.02 | |
| 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 | |