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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 23.7x - 26.2x | 24.9x |
| Selected Fwd EBITDA Multiple | 12.2x - 13.5x | 12.8x |
| Fair Value | kr75.85 - kr86.44 | kr81.14 |
| Upside | -29.8% - -20.0% | -24.9% |
| Benchmarks | Ticker | Full Ticker |
| Nordic Aqua Partners A/S | NOAP | OB:NOAP |
| The House of Agriculture Spiroy S.A. | SPIR | ATSE:SPIR |
| Granolio d.d. | GRNL | ZGSE:GRNL |
| Måsøval AS | MAS | OB:MAS |
| AB Pieno Zvaigzdes | PZV1L | NSEL:PZV1L |
| Icelandic Salmon AS | ISLAX | OB:ISLAX |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| NOAP | SPIR | GRNL | MAS | PZV1L | ISLAX | ||
| OB:NOAP | ATSE:SPIR | ZGSE:GRNL | OB:MAS | NSEL:PZV1L | OB:ISLAX | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | -11.5% | 33.5% | 4.9% | 11.1% | NM- | |
| 3Y CAGR | NM- | 17.7% | 48.7% | -11.5% | 42.3% | 39.3% | |
| Latest Twelve Months | -307.8% | -100.9% | 58.6% | -31.8% | -22.3% | -66.9% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3716.4% | 3.0% | 3.9% | 29.5% | 5.8% | 18.4% | |
| Prior Fiscal Year | NA | 7.5% | 7.8% | 18.4% | 11.0% | 26.6% | |
| Latest Fiscal Year | -259.6% | 4.4% | 11.4% | 12.4% | 8.2% | 13.3% | |
| Latest Twelve Months | -259.6% | -0.1% | 11.4% | 12.4% | 8.2% | 8.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 29.82x | 1.33x | 0.57x | 2.19x | 0.41x | 2.68x | |
| EV / LTM EBITDA | -11.5x | -1700.4x | 5.0x | 17.7x | 5.1x | 33.6x | |
| EV / LTM EBIT | -9.7x | -26.5x | 7.4x | 24.6x | 6.9x | 424.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -1700.4x | 5.0x | 17.7x | ||||
| Historical EV / LTM EBITDA | 12.7x | 17.0x | 36.3x | ||||
| Selected EV / LTM EBITDA | 23.7x | 24.9x | 26.2x | ||||
| (x) LTM EBITDA | 10 | 10 | 10 | ||||
| (=) Implied Enterprise Value | 242 | 255 | 268 | ||||
| (-) Non-shareholder Claims * | (65) | (65) | (65) | ||||
| (=) Equity Value | 178 | 191 | 203 | ||||
| (/) Shares Outstanding | 31.0 | 31.0 | 31.0 | ||||
| Implied Value Range | 5.75 | 6.16 | 6.57 | ||||
| FX Rate: EUR/NOK | 0.1 | 0.1 | 0.1 | Market Price | |||
| Implied Value Range (Trading Cur) | 68.19 | 73.09 | 77.98 | 108.00 | |||
| Upside / (Downside) | -36.9% | -32.3% | -27.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | NOAP | SPIR | GRNL | MAS | PZV1L | ISLAX | |
| Enterprise Value | 191 | 19 | 53 | 5,199 | 87 | 346 | |
| (+) Cash & Short Term Investments | 18 | 2 | 1 | 21 | 2 | 2 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (63) | (15) | (32) | (2,311) | (12) | (66) | |
| (-) Other Liabilities | 0 | (0) | (5) | (30) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 147 | 5 | 17 | 2,879 | 77 | 282 | |
| (/) Shares Outstanding | 21.2 | 28.3 | 1.9 | 122.5 | 45.1 | 31.0 | |
| Implied Stock Price | 6.91 | 0.18 | 8.75 | 23.50 | 1.70 | 9.10 | |
| FX Conversion Rate to Trading Currency | 0.08 | 1.00 | 1.00 | 1.00 | 1.00 | 0.08 | |
| Implied Stock Price (Trading Cur) | 82.00 | 0.18 | 8.75 | 23.50 | 1.70 | 108.00 | |
| Trading Currency | NOK | EUR | EUR | NOK | EUR | NOK | |
| FX Rate to Reporting Currency | 0.08 | 1.00 | 1.00 | 1.00 | 1.00 | 0.08 | |