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 Ps Multiple | 24.9x - 27.5x | 26.2x |
| Selected Fwd Ps Multiple | 4.6x - 5.1x | 4.9x |
| Fair Value | $0.58 - $0.64 | $0.61 |
| Upside | -28.8% - -21.3% | -25.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Amprius Technologies, Inc. | - | NYSE:AMPX |
| Enovix Corporation | - | NasdaqGS:ENVX |
| Ocean Power Technologies, Inc. | - | NYSEAM:OPTT |
| Cyberlux Corporation | - | PINC:CYBL |
| Pioneer Power Solutions, Inc. | - | NasdaqCM:PPSI |
| SES AI Corporation | - | NYSE:SES |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| AMPX | ENVX | OPTT | CYBL | PPSI | SES | |||
| NYSE:AMPX | NasdaqGS:ENVX | NYSEAM:OPTT | PINC:CYBL | NasdaqCM:PPSI | NYSE:SES | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | NM- | NM- | 54.3% | NM- | 2.1% | NM- | ||
| 3Y CAGR | 105.8% | NM- | 66.1% | NM- | 7.7% | NM- | ||
| Latest Twelve Months | 167.0% | 77.6% | 24.0% | 136.5% | 105.8% | NM | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -383.6% | -3981.8% | -810.1% | -10.1% | -9.6% | -3075.1% | ||
| Prior Fiscal Year | -406.2% | -2800.5% | -963.6% | -57.7% | -56.5% | NA | ||
| Latest Fiscal Year | -187.9% | -963.2% | -497.4% | -8.9% | -14.6% | -4911.0% | ||
| Latest Twelve Months | -187.9% | -963.2% | -356.5% | -8.9% | -14.6% | -1239.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -6.4x | -8.0x | -3.3x | 32.2x | 2.4x | -0.7x | ||
| Price / LTM Sales | 11.5x | 53.2x | 12.0x | 0.6x | 1.3x | 38.2x | ||
| LTM P/E Ratio | -6.1x | -6.1x | -3.4x | -6.4x | -9.0x | -3.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.6x | 11.5x | 53.2x | |||||
| Historical LTM P/S Ratio | 0.0x | NM | 0.0x | |||||
| Selected Price / Sales Multiple | 24.9x | 26.2x | 27.5x | |||||
| (x) LTM Sales | 8 | 8 | 8 | |||||
| (=) Equity Value | 195 | 205 | 216 | |||||
| (/) Shares Outstanding | 366.9 | 366.9 | 366.9 | |||||
| Implied Value Range | 0.53 | 0.56 | 0.59 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.53 | 0.56 | 0.59 | 0.82 | ||||
| Upside / (Downside) | -34.7% | -31.3% | -27.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AMPX | ENVX | OPTT | CYBL | PPSI | SES | |
| Value of Common Equity | 277 | 1,219 | 74 | 27 | 30 | 299 | |
| (/) Shares Outstanding | 117.9 | 192.0 | 170.1 | 6,078.4 | 11.1 | 366.9 | |
| Implied Stock Price | 2.35 | 6.35 | 0.43 | 0.00 | 2.72 | 0.82 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.35 | 6.35 | 0.43 | 0.00 | 2.72 | 0.82 | |
| 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 | |