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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 8.4x - 9.2x | 8.8x |
| Selected Fwd Ps Multiple | 6.8x - 7.5x | 7.1x |
| Fair Value | kr346.87 - kr383.38 | kr365.12 |
| Upside | -11.3% - -1.9% | -6.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| CTT Systems AB (publ) | - | OM:CTT |
| MilDef Group AB (publ) | - | OM:MILDEF |
| AVTECH Sweden AB (publ) | - | OM:AVTB |
| Saab AB (publ) | - | OM:SAABB |
| Silynxcom Ltd. | - | NYSEAM:SYNX |
| Invisio AB (publ) | - | OM:IVSO |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CTT | MILDEF | AVT B | SAAB B | SYNX | IVSO | |||
| OM:CTT | OM:MILDEF | OM:AVTB | OM:SAABB | NYSEAM:SYNX | OM:IVSO | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -3.2% | 29.2% | 13.9% | 12.5% | NM- | 28.6% | ||
| 3Y CAGR | 25.2% | 36.7% | 40.6% | 17.6% | NM- | 45.0% | ||
| Latest Twelve Months | -2.8% | 4.3% | 25.9% | 23.5% | 18.1% | 45.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 22.0% | 3.5% | 8.9% | 5.4% | -11.6% | 10.3% | ||
| Prior Fiscal Year | 30.7% | 6.0% | 28.5% | 6.6% | 24.8% | 14.4% | ||
| Latest Fiscal Year | 28.3% | -18.3% | 31.6% | 6.5% | -36.9% | 17.0% | ||
| Latest Twelve Months | 28.3% | -18.3% | 31.6% | 6.5% | -12.0% | 17.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 25.2x | 22.0x | 28.8x | 30.4x | -114.5x | 40.7x | ||
| Price / LTM Sales | 8.9x | 7.9x | 12.9x | 3.3x | 2.0x | 9.7x | ||
| LTM P/E Ratio | 31.4x | -42.9x | 40.7x | 50.3x | -16.8x | 57.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 2.0x | 7.9x | 12.9x | |||||
| Historical LTM P/S Ratio | 7.5x | 11.6x | 19.7x | |||||
| Selected Price / Sales Multiple | 8.4x | 8.8x | 9.2x | |||||
| (x) LTM Sales | 1,807 | 1,807 | 1,807 | |||||
| (=) Equity Value | 15,094 | 15,889 | 16,683 | |||||
| (/) Shares Outstanding | 45.0 | 45.0 | 45.0 | |||||
| Implied Value Range | 335.07 | 352.70 | 370.34 | |||||
| FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 335.07 | 352.70 | 370.34 | 391.00 | ||||
| Upside / (Downside) | -14.3% | -9.8% | -5.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CTT | MILDEF | AVT B | SAAB B | SYNX | IVSO | |
| Value of Common Equity | 2,681 | 9,456 | 513 | 209,960 | 20 | 17,614 | |
| (/) Shares Outstanding | 12.5 | 45.6 | 56.5 | 535.3 | 5.3 | 45.0 | |
| Implied Stock Price | 214.00 | 207.50 | 9.08 | 392.25 | 3.77 | 391.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 214.00 | 207.50 | 9.08 | 392.25 | 3.77 | 391.00 | |
| Trading Currency | SEK | SEK | SEK | SEK | USD | SEK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |