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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -5.2x - -5.8x | -5.5x |
| Selected Fwd EBIT Multiple | -16.4x - -18.2x | -17.3x |
| Fair Value | $0.42 - $0.80 | $0.61 |
| Upside | -19.1% - 55.2% | 18.1% |
| Benchmarks | Ticker | Full Ticker |
| Pioneer Power Solutions, Inc. | PPSI | NasdaqCM:PPSI |
| Ocean Power Technologies, Inc. | OPTT | NYSEAM:OPTT |
| SolarMax Technology, Inc. | SMXT | NasdaqCM:SMXT |
| SinglePoint Inc. | SING | PINC:SING |
| Bloom Energy Corporation | BE | NYSE:BE |
| Stem, Inc. | STEM | NYSE:STEM |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| PPSI | OPTT | SMXT | SING | BE | STEM | ||
| NasdaqCM:PPSI | NYSEAM:OPTT | NasdaqCM:SMXT | PINC:SING | NYSE:BE | NYSE:STEM | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | 25.4% | 33.6% | -1568.5% | -38.3% | 174.9% | 42.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -22.9% | -860.4% | -18.6% | -134.5% | -10.6% | -69.5% | |
| Prior Fiscal Year | -63.3% | -1028.7% | 0.9% | -28.4% | -6.4% | -37.8% | |
| Latest Fiscal Year | -22.9% | -532.2% | -30.9% | -61.1% | 1.6% | -112.8% | |
| Latest Twelve Months | -22.9% | -343.0% | -30.9% | -68.0% | 3.4% | -76.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | -0.46x | 10.75x | 3.14x | 0.15x | 2.92x | 4.10x | |
| EV / LTM EBITDA | 2.4x | -3.3x | -10.3x | -0.2x | 43.4x | -7.5x | |
| EV / LTM EBIT | 2.0x | -3.1x | -10.2x | -0.2x | 86.5x | -5.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -10.2x | -0.2x | 86.5x | ||||
| Historical EV / LTM EBIT | -35.8x | -10.0x | -3.6x | ||||
| Selected EV / LTM EBIT | -5.2x | -5.5x | -5.8x | ||||
| (x) LTM EBIT | (116) | (116) | (116) | ||||
| (=) Implied Enterprise Value | 605 | 637 | 669 | ||||
| (-) Non-shareholder Claims * | (536) | (536) | (536) | ||||
| (=) Equity Value | 69 | 101 | 133 | ||||
| (/) Shares Outstanding | 166.4 | 166.4 | 166.4 | ||||
| Implied Value Range | 0.42 | 0.61 | 0.80 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.42 | 0.61 | 0.80 | 0.52 | |||
| Upside / (Downside) | -19.1% | 18.1% | 55.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | PPSI | OPTT | SMXT | SING | BE | STEM | |
| Enterprise Value | (13) | 66 | 72 | 3 | 4,572 | 621 | |
| (+) Cash & Short Term Investments | 42 | 10 | 7 | 0 | 795 | 59 | |
| (+) Investments & Other | 2 | 0 | 10 | 0 | 0 | 0 | |
| (-) Debt | (1) | (2) | (35) | (2) | (1,526) | (594) | |
| (-) Other Liabilities | 0 | 0 | 0 | (1) | (23) | (1) | |
| (-) Preferred Stock | 0 | 0 | 0 | (0) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 30 | 74 | 55 | 0 | 3,818 | 86 | |
| (/) Shares Outstanding | 11.1 | 170.1 | 45.8 | 13.3 | 232.2 | 166.4 | |
| Implied Stock Price | 2.72 | 0.43 | 1.19 | 0.01 | 16.44 | 0.52 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.72 | 0.43 | 1.19 | 0.01 | 16.44 | 0.52 | |
| 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 | |