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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 30.9x - 34.1x | 32.5x |
Historical Pb Multiple | -441.0x - 23.3x | 17.0x |
Fair Value | $0.75 - $0.82 | $0.78 |
Upside | -50.9% - -45.8% | -48.4% |
Benchmarks | - | Full Ticker |
SolarMax Technology, Inc. | - | NasdaqGM:SMXT |
Polar Power, Inc. | - | NasdaqCM:POLA |
ChargePoint Holdings, Inc. | - | NYSE:CHPT |
ESS Tech, Inc. | - | NYSE:GWH |
GrafTech International Ltd. | - | NYSE:EAF |
KULR Technology Group, Inc. | - | NYSEAM:KULR |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
SMXT | POLA | CHPT | GWH | EAF | KULR | |||
NasdaqGM:SMXT | NasdaqCM:POLA | NYSE:CHPT | NYSE:GWH | NYSE:EAF | NYSEAM:KULR | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
3Y CAGR | -23.6% | NM- | NM- | NM- | NM- | NM- | ||
Latest Twelve Months | -2822.0% | -1.0% | 38.2% | 8.8% | 48.6% | 21.2% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -22.3% | -49.6% | -83.0% | -8844.1% | 11.2% | -397.2% | ||
Prior Fiscal Year | -15.4% | -34.8% | -90.3% | -8721.4% | -41.1% | -486.6% | ||
Latest Fiscal Year | 0.8% | -42.8% | -67.8% | -1028.9% | -24.3% | -241.0% | ||
Latest Twelve Months | -107.6% | -32.0% | -67.8% | -1263.8% | -24.3% | -186.5% | ||
Return on Equity | ||||||||
5 Year Average Margin | 0.0% | -34.2% | -109.1% | -159.9% | 321.6% | -275.4% | ||
Prior Fiscal Year | NM | -27.0% | -134.1% | -45.6% | -122.7% | -144.7% | ||
Latest Twelve Months | NM | -36.3% | -123.2% | -95.2% | -335.3% | -567.8% | ||
Next Fiscal Year | 20.2% | -34.4% | -99.2% | -121.0% | 78.8% | 155.5% | ||
Two Fiscal Years Forward | -2.7% | -83.1% | -103.5% | 1003.9% | 17.1% | 50.2% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 1.9x | 0.5x | 0.7x | 6.5x | 0.5x | 33.5x | ||
Price / LTM EPS | -1.7x | -1.4x | -1.1x | -0.5x | -2.0x | -18.0x | ||
Price / Book | -4.9x | 0.6x | 2.3x | 0.8x | -3.3x | 62.9x | ||
Price / Fwd Book | -3.0x | 0.7x | 7.0x | 1.6x | -1.4x | -18.7x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | -4.9x | 0.6x | 2.3x | |||||
Historical P/B Ratio | -441.0x | 17.0x | 23.3x | |||||
Selected P/B Multiple | 30.9x | 32.5x | 34.1x | |||||
(x) Book Value | 5 | 5 | 5 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | SMXT | POLA | CHPT | GWH | EAF | KULR | |
Value of Common Equity | 59 | 7 | 313 | 40 | 255 | 325 | |
(/) Shares Outstanding | 45.3 | 2.5 | 456.0 | 11.9 | 257.3 | 214.1 | |
Implied Stock Price | 1.30 | 2.72 | 0.69 | 3.40 | 0.99 | 1.52 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 1.30 | 2.72 | 0.69 | 3.40 | 0.99 | 1.52 | |
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 |