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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 0.6x - 0.7x | 0.7x |
| Selected Fwd EBIT Multiple | 0.4x - 0.4x | 0.4x |
| Fair Value | £0.0021 - £0.0021 | £0.0021 |
| Upside | 64.4% - 71.1% | 67.8% |
| Benchmarks | Ticker | Full Ticker |
| PensionBee Group plc | PBEE | LSE:PBEE |
| Insig AI Plc | INSG | AIM:INSG |
| Argentex Group PLC | AGFX | AIM:AGFX |
| ADVFN Plc | AFN | AIM:AFN |
| Kelso Group Holdings Plc | KLSO | LSE:KLSO |
| Supernova Digital Assets Plc | SOL | OFEX:SOL |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| PBEE | INSG | AGFX | AFN | KLSO | SOL | ||
| LSE:PBEE | AIM:INSG | AIM:AGFX | AIM:AFN | LSE:KLSO | OFEX:SOL | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | 71.9% | 46.8% | -102.5% | -36.1% | -113.6% | 172.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -110.5% | -1419.2% | 22.9% | -4.2% | 38.7% | -25.7% | |
| Prior Fiscal Year | -44.9% | -691.4% | 16.2% | -14.1% | NA | 137.2% | |
| Latest Fiscal Year | -9.0% | -620.6% | -0.4% | -25.0% | 82.1% | 82.5% | |
| Latest Twelve Months | -9.0% | 587.7% | -0.4% | -25.0% | -109.0% | 82.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 9.87x | -76.89x | 0.28x | -0.25x | -18.43x | 0.58x | |
| EV / LTM EBITDA | -114.8x | -8.1x | 15.9x | 1.1x | NA | 0.7x | |
| EV / LTM EBIT | -109.2x | -13.1x | -71.4x | 1.0x | 16.9x | 0.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -109.2x | -13.1x | 16.9x | ||||
| Historical EV / LTM EBIT | 0.1x | 0.4x | 0.7x | ||||
| Selected EV / LTM EBIT | 0.6x | 0.7x | 0.7x | ||||
| (x) LTM EBIT | 2 | 2 | 2 | ||||
| (=) Implied Enterprise Value | 2 | 2 | 2 | ||||
| (-) Non-shareholder Claims * | 2 | 2 | 2 | ||||
| (=) Equity Value | 3 | 4 | 4 | ||||
| (/) Shares Outstanding | 1,536.2 | 1,536.2 | 1,536.2 | ||||
| Implied Value Range | 0.00 | 0.00 | 0.00 | ||||
| FX Rate: GBP/GBP | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Upside / (Downside) | 79.4% | 83.5% | 87.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | PBEE | INSG | AGFX | AFN | KLSO | SOL | |
| Enterprise Value | 328 | 26 | 13 | (1) | (3) | (0) | |
| (+) Cash & Short Term Investments | 35 | 0 | 49 | 4 | 10 | 0 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 2 | |
| (-) Debt | (0) | (2) | (11) | (0) | 0 | 0 | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | (0) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 363 | 25 | 51 | 3 | 7 | 2 | |
| (/) Shares Outstanding | 236.6 | 117.7 | 120.4 | 46.3 | 375.6 | 1,536.2 | |
| Implied Stock Price | 1.54 | 0.21 | 0.43 | 0.06 | 0.02 | 0.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.54 | 0.21 | 0.43 | 0.06 | 0.02 | 0.00 | |
| Trading Currency | GBP | GBP | GBP | GBP | GBP | GBP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |