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 | 0.8x - 0.9x | 0.9x |
Selected Fwd Ps Multiple | 0.5x - 0.6x | 0.6x |
Fair Value | $0.67 - $0.74 | $0.71 |
Upside | 25.7% - 38.9% | 32.3% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
ChargePoint Holdings, Inc. | - | NYSE:CHPT |
Nuvve Holding Corp. | - | NasdaqCM:NVVE |
Dragonfly Energy Holdings Corp. | - | NasdaqCM:DFLI |
Flux Power Holdings, Inc. | - | NasdaqCM:FLUX |
Pioneer Power Solutions, Inc. | - | NasdaqCM:PPSI |
Stem, Inc. | - | NYSE:STEM |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
CHPT | NVVE | DFLI | FLUX | PPSI | STEM | |||
NYSE:CHPT | NasdaqCM:NVVE | NasdaqCM:DFLI | NasdaqCM:FLUX | NasdaqCM:PPSI | NYSE:STEM | |||
Historical Sales Growth | ||||||||
5Y CAGR | 23.6% | 15.4% | NM- | 45.5% | 2.1% | 52.5% | ||
3Y CAGR | 20.1% | 8.0% | -13.4% | 32.3% | 7.7% | 4.3% | ||
Latest Twelve Months | -17.7% | -36.6% | -21.3% | -1.2% | 105.8% | -63.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -82.9% | -624.0% | -32.9% | -33.1% | -9.6% | -202.1% | ||
Prior Fiscal Year | -90.3% | -386.6% | -21.5% | -11.6% | -56.5% | -30.4% | ||
Latest Fiscal Year | -66.4% | -329.1% | -80.2% | -13.7% | -14.6% | -590.7% | ||
Latest Twelve Months | -66.4% | -329.1% | -80.2% | -12.8% | -14.6% | -532.0% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | -1.8x | -0.9x | -2.2x | -8.2x | 3.0x | -7.6x | ||
Price / LTM Sales | 0.7x | 1.6x | 0.1x | 0.5x | 1.2x | 0.6x | ||
LTM P/E Ratio | -1.0x | -0.5x | -0.1x | -3.9x | -8.2x | -0.1x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.1x | 0.7x | 1.6x | |||||
Historical LTM P/S Ratio | 0.4x | 5.3x | 39.6x | |||||
Selected Price / Sales Multiple | 0.8x | 0.9x | 0.9x | |||||
(x) LTM Sales | 152 | 152 | 152 | |||||
(=) Equity Value | 128 | 135 | 142 | |||||
(/) Shares Outstanding | 166.4 | 166.4 | 166.4 | |||||
Implied Value Range | 0.77 | 0.81 | 0.85 | |||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.77 | 0.81 | 0.85 | 0.54 | ||||
Upside / (Downside) | 44.0% | 51.6% | 59.1% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | CHPT | NVVE | DFLI | FLUX | PPSI | STEM | |
Value of Common Equity | 284 | 9 | 3 | 32 | 28 | 89 | |
(/) Shares Outstanding | 458.2 | 3.1 | 7.6 | 16.7 | 11.1 | 166.4 | |
Implied Stock Price | 0.62 | 2.78 | 0.46 | 1.89 | 2.48 | 0.54 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 0.62 | 2.78 | 0.46 | 1.89 | 2.48 | 0.54 | |
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 |