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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -2.3x - -2.6x | -2.5x |
| Selected Fwd EBIT Multiple | -2.3x - -2.5x | -2.4x |
| Fair Value | $1.27 - $1.34 | $1.30 |
| Upside | 41.1% - 48.6% | 44.9% |
| Benchmarks | Ticker | Full Ticker |
| Amprius Technologies, Inc. | AMPX | NYSE:AMPX |
| Enovix Corporation | ENVX | NasdaqGS:ENVX |
| Ocean Power Technologies, Inc. | OPTT | NYSEAM:OPTT |
| Cyberlux Corporation | CYBL | PINC:CYBL |
| Pioneer Power Solutions, Inc. | PPSI | NasdaqCM:PPSI |
| SES AI Corporation | SES | NYSE:SES |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| AMPX | ENVX | OPTT | CYBL | PPSI | SES | ||
| NYSE:AMPX | NasdaqGS:ENVX | NYSEAM:OPTT | PINC:CYBL | NasdaqCM:PPSI | NYSE:SES | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | -14.7% | -4.1% | 33.6% | 60.7% | 25.4% | -43.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -401.8% | -4215.1% | -860.4% | 5.7% | -22.9% | -3387.8% | |
| Prior Fiscal Year | -427.6% | -2525.2% | -1028.7% | -16.6% | -63.3% | NA | |
| Latest Fiscal Year | -183.7% | -870.5% | -532.2% | -2.8% | -22.9% | -5355.3% | |
| Latest Twelve Months | -183.7% | -870.5% | -343.0% | -2.8% | -22.9% | -1420.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 10.02x | 48.93x | 10.54x | 0.75x | -0.47x | 12.81x | |
| EV / LTM EBITDA | -6.0x | -7.2x | -3.2x | 29.7x | 2.5x | -1.0x | |
| EV / LTM EBIT | -5.5x | -5.6x | -3.1x | -27.1x | 2.1x | -0.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -27.1x | -5.5x | 2.1x | ||||
| Historical EV / LTM EBIT | -10.3x | -5.4x | -3.9x | ||||
| Selected EV / LTM EBIT | -2.3x | -2.5x | -2.6x | ||||
| (x) LTM EBIT | (111) | (111) | (111) | ||||
| (=) Implied Enterprise Value | 260 | 273 | 287 | ||||
| (-) Non-shareholder Claims * | 230 | 230 | 230 | ||||
| (=) Equity Value | 490 | 504 | 517 | ||||
| (/) Shares Outstanding | 366.9 | 366.9 | 366.9 | ||||
| Implied Value Range | 1.34 | 1.37 | 1.41 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.34 | 1.37 | 1.41 | 0.90 | |||
| Upside / (Downside) | 48.3% | 52.5% | 56.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AMPX | ENVX | OPTT | CYBL | PPSI | SES | |
| Enterprise Value | 241 | 1,102 | 64 | 37 | (13) | 100 | |
| (+) Cash & Short Term Investments | 55 | 273 | 10 | 5 | 42 | 240 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 2 | 0 | |
| (-) Debt | (38) | (195) | (2) | (17) | (1) | (10) | |
| (-) Other Liabilities | 0 | (3) | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | (0) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 258 | 1,177 | 72 | 25 | 30 | 330 | |
| (/) Shares Outstanding | 117.9 | 191.7 | 170.1 | 6,078.4 | 11.1 | 366.9 | |
| Implied Stock Price | 2.19 | 6.14 | 0.43 | 0.00 | 2.70 | 0.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.19 | 6.14 | 0.43 | 0.00 | 2.70 | 0.90 | |
| 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 | |