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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -2.5x - -2.8x | -2.6x |
| Selected Fwd EBIT Multiple | 0.7x - 0.8x | 0.7x |
| Fair Value | €0.0018 - €0.0026 | €0.0022 |
| Upside | -55.7% - -36.0% | -45.8% |
| Benchmarks | Ticker | Full Ticker |
| q.beyond AG | QBY | DB:QBY |
| Keyrus S.A. | ALKEY | ENXTPA:ALKEY |
| DATAGROUP SE | D6H | DB:D6H |
| niiio finance group AG | NIII | DUSE:NIII |
| IONOS Group SE | IOS | XTRA:IOS |
| Cyber Security 1 AB (publ) | CYB1 | OM:CYB1 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| QBY | ALKEY | D6H | NIII | IOS | CYB1 | ||
| DB:QBY | ENXTPA:ALKEY | DB:D6H | DUSE:NIII | XTRA:IOS | OM:CYB1 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 2.0% | 15.7% | NM- | 10.6% | NM- | |
| 3Y CAGR | NM- | 34.5% | 16.8% | NM- | 14.0% | NM- | |
| Latest Twelve Months | 69.5% | -30.7% | 13.6% | -140.0% | 15.8% | -1613.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -8.9% | 3.4% | 6.7% | -73.9% | 18.9% | -4.5% | |
| Prior Fiscal Year | -4.4% | 4.1% | 8.8% | -28.8% | 19.5% | 0.4% | |
| Latest Fiscal Year | -1.3% | 4.3% | 8.5% | -31.3% | 20.6% | -6.4% | |
| Latest Twelve Months | -1.3% | 3.3% | 8.0% | -45.8% | 20.6% | -6.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.33x | 0.54x | 0.83x | 0.02x | 3.11x | 0.22x | |
| EV / LTM EBITDA | 14.1x | 13.2x | 7.7x | -0.1x | 11.8x | -7.9x | |
| EV / LTM EBIT | -25.1x | 16.2x | 10.3x | 0.0x | 15.1x | -3.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -25.1x | 10.3x | 16.2x | ||||
| Historical EV / LTM EBIT | -40.8x | -8.0x | -3.5x | ||||
| Selected EV / LTM EBIT | -2.5x | -2.6x | -2.8x | ||||
| (x) LTM EBIT | (3) | (3) | (3) | ||||
| (=) Implied Enterprise Value | 8 | 8 | 9 | ||||
| (-) Non-shareholder Claims * | (6) | (6) | (6) | ||||
| (=) Equity Value | 1 | 2 | 2 | ||||
| (/) Shares Outstanding | 1,136.3 | 1,136.3 | 1,136.3 | ||||
| Implied Value Range | 0.00 | 0.00 | 0.00 | ||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Upside / (Downside) | -67.5% | -58.3% | -49.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | QBY | ALKEY | D6H | NIII | IOS | CYB1 | |
| Enterprise Value | 73 | 196 | 473 | 0 | 4,895 | 11 | |
| (+) Cash & Short Term Investments | 39 | 43 | 35 | 2 | 31 | 0 | |
| (+) Investments & Other | 0 | 8 | 7 | 13 | 3 | 0 | |
| (-) Debt | (9) | (127) | (182) | (0) | (1,085) | (7) | |
| (-) Other Liabilities | (2) | (5) | 0 | 0 | (0) | 1 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 101 | 114 | 333 | 15 | 3,844 | 5 | |
| (/) Shares Outstanding | 124.6 | 15.9 | 8.3 | 36.0 | 138.0 | 1,136.3 | |
| Implied Stock Price | 0.81 | 7.18 | 40.00 | 0.41 | 27.85 | 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) | 0.81 | 7.18 | 40.00 | 0.41 | 27.85 | 0.00 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |