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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -4.5x - -5.0x | -4.8x |
| Selected Fwd EBITDA Multiple | 4.1x - 4.6x | 4.4x |
| Fair Value | kr2.95 - kr4.28 | kr3.61 |
| Upside | 47.3% - 114.0% | 80.7% |
| Benchmarks | Ticker | Full Ticker |
| Anoto Group AB (publ) | ANOT | OM:ANOT |
| Nordic LEVEL Group AB (publ.) | LEVEL | OM:LEVEL |
| Westpay AB | WPAY | OM:WPAY |
| BPC Instruments AB | BPCINS | NGM:BPCINS |
| Image Systems AB | IS | OM:IS |
| DistIT AB (publ) | DIST | OM:DIST |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| ANOT | LEVEL | WPAY | BPCINS | IS | DIST | ||
| OM:ANOT | OM:LEVEL | OM:WPAY | NGM:BPCINS | OM:IS | OM:DIST | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | 22.3% | 20.4% | NM- | |
| 3Y CAGR | NM- | NM- | NM- | 42.3% | 35.0% | NM- | |
| Latest Twelve Months | -4.7% | 55.6% | 124.5% | -6.0% | 824.1% | -11.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -102.4% | -2.5% | -22.2% | 22.5% | 5.9% | 0.7% | |
| Prior Fiscal Year | -119.4% | 2.5% | -24.0% | 31.1% | 1.7% | -3.3% | |
| Latest Fiscal Year | -180.6% | 3.8% | 5.4% | 23.9% | 13.4% | -4.8% | |
| Latest Twelve Months | -180.6% | 3.8% | 5.4% | 23.9% | 13.4% | -4.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.20x | 0.52x | 1.28x | 7.06x | 0.96x | 0.20x | |
| EV / LTM EBITDA | -0.7x | 13.6x | 23.7x | 29.5x | 7.2x | -4.3x | |
| EV / LTM EBIT | -0.6x | -24.3x | -71.0x | 34.7x | 21.8x | -3.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -0.7x | 13.6x | 29.5x | ||||
| Historical EV / LTM EBITDA | -404.2x | 10.2x | 23.9x | ||||
| Selected EV / LTM EBITDA | -4.5x | -4.8x | -5.0x | ||||
| (x) LTM EBITDA | (77) | (77) | (77) | ||||
| (=) Implied Enterprise Value | 351 | 369 | 388 | ||||
| (-) Non-shareholder Claims * | (273) | (273) | (273) | ||||
| (=) Equity Value | 78 | 96 | 115 | ||||
| (/) Shares Outstanding | 28.1 | 28.1 | 28.1 | ||||
| Implied Value Range | 2.78 | 3.44 | 4.09 | ||||
| FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2.78 | 3.44 | 4.09 | 2.00 | |||
| Upside / (Downside) | 38.9% | 71.8% | 104.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ANOT | LEVEL | WPAY | BPCINS | IS | DIST | |
| Enterprise Value | 35 | 192 | 101 | 450 | 192 | 329 | |
| (+) Cash & Short Term Investments | 31 | 8 | 0 | 23 | 13 | 48 | |
| (+) Investments & Other | 0 | 1 | 0 | 0 | 0 | 4 | |
| (-) Debt | (5) | (83) | (14) | 0 | (20) | (325) | |
| (-) 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 | 61 | 119 | 88 | 473 | 185 | 56 | |
| (/) Shares Outstanding | 1,102.4 | 193.9 | 90.3 | 11.1 | 89.2 | 28.1 | |
| Implied Stock Price | 0.06 | 0.61 | 0.97 | 42.60 | 2.08 | 2.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.06 | 0.61 | 0.97 | 42.60 | 2.08 | 2.00 | |
| Trading Currency | SEK | SEK | SEK | SEK | SEK | SEK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |